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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 769.00 | 2 769.00 | | 2 769.00 |
AJ Other Intangible Assets | 1 680.00 | 1 680.00 | | 1 680.00 |
AP Buildings | 128 925.00 | 128 925.00 | | 128 925.00 |
AR Technical installations, industrial equipment and tools | 58 570.00 | 57 477.00 | 1 092.00 | 58 570.00 |
AT Other tangible assets | 459 350.00 | 434 620.00 | 24 729.00 | 459 350.00 |
BJ TOTAL (I) | 651 295.00 | 625 474.00 | 25 821.00 | 651 295.00 |
BT Goods | 1 974.00 | | 1 974.00 | 1 974.00 |
BX Customers and related accounts | 6 065.00 | 2 186.00 | 3 879.00 | 6 065.00 |
BZ Other receivables | 25 231.00 | | 25 231.00 | 25 231.00 |
CF Cash and cash equivalents | 119 527.00 | | 119 527.00 | 119 527.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 154 697.00 | 2 186.00 | 152 511.00 | 154 697.00 |
CO Grand total (0 to V) | 805 993.00 | 627 660.00 | 178 332.00 | 805 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 125 197.00 | | | 125 197.00 |
DH Retained earnings | -23 145.00 | | | -23 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 788.00 | | | 1 788.00 |
DL TOTAL (I) | 112 224.00 | | | 112 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 820.00 | | | 33 820.00 |
DX Trade payables and related accounts | 1 482.00 | | | 1 482.00 |
DY Tax and social security liabilities | 25 707.00 | | | 25 707.00 |
EA Other liabilities | 5 098.00 | | | 5 098.00 |
EC TOTAL (IV) | 66 108.00 | | | 66 108.00 |
EE Grand total (I to V) | 178 332.00 | | | 178 332.00 |
EG Accrued income and payables due within one year | 66 108.00 | | | 66 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 409 058.00 | | 409 058.00 | 409 058.00 |
FJ Net sales | 409 058.00 | | 409 058.00 | 409 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 144.00 | |
FR Total operating income (I) | | | 416 202.00 | |
FS Purchases of goods (including customs duties) | | | 90 358.00 | |
FT Inventory change (goods) | | | 750.00 | |
FW Other purchases and external expenses | | | 129 191.00 | |
FX Taxes, duties, and similar payments | | | 12 446.00 | |
FY Salaries and Wages | | | 131 842.00 | |
FZ Social Security Contributions | | | 30 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 186.00 | |
GE Other Expenses | | | 4 625.00 | |
GF Total Operating Expenses (II) | | | 413 319.00 | |
GG - OPERATING RESULT (I - II) | | | 2 883.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 144.00 | | | 7 144.00 |
A2 TOTAL ASSETS | 10 783.00 | | | 10 783.00 |
A4 Equity method investments | 4 625.00 | | | 4 625.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1 231.00 | | | 1 231.00 |
HH Total exceptional expenses (VIII) | 1 231.00 | | | 1 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 227.00 | | | -1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 338.00 | | | 416 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 550.00 | | | 414 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 788.00 | | | 1 788.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 652 207.00 | | 5 548.00 | 652 207.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 769.00 | | | 2 769.00 |
I4 DECREASES Grand Total | | 6 460.00 | 651 295.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 769.00 | |
IO DECREASES Total including other intangible assets | | | 1 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 460.00 | 646 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 680.00 | | | 1 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 757.00 | | 5 548.00 | 647 757.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 620 611.00 | 11 322.00 | 6 460.00 | 620 611.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 769.00 | | | 2 769.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 161.00 | 11 322.00 | 6 460.00 | 616 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 186.00 | | |
7B Total provisions for depreciation | | 2 186.00 | | |
7C Grand total | | 2 186.00 | | |
UE of which provisions and reversals: - Operating | | 2 186.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 482.00 | 1 482.00 | | 1 482.00 |
8C Staff and Related Accounts | 15 617.00 | 15 617.00 | | 15 617.00 |
8D Social Security and Other Social Organizations | 8 596.00 | 8 596.00 | | 8 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 098.00 | 5 098.00 | | 5 098.00 |
UX Other trade receivables | 3 660.00 | | | 3 660.00 |
VA Doubtful or disputed receivables | 2 405.00 | | | 2 405.00 |
VB VAT | 15 813.00 | | | 15 813.00 |
VI Group and Associates | 33 820.00 | 33 820.00 | | 33 820.00 |
VM Income taxes | 9 301.00 | | | 9 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VS Prepaid expenses | 1 898.00 | | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 195.00 | 33 195.00 | | 33 195.00 |
VW VAT | 1 492.00 | 1 492.00 | | 1 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 108.00 | 66 108.00 | | 66 108.00 |
