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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 | 11 650.00 | 11 650.00 | | 11 650.00 |
AH Goodwill | 173 550.00 | | 173 550.00 | 173 550.00 |
AP Buildings | 9 140.00 | 5 557.00 | 3 583.00 | 9 140.00 |
AR Technical installations, industrial equipment and tools | 336 312.00 | 204 315.00 | 131 997.00 | 336 312.00 |
AT Other tangible assets | 110 925.00 | 48 170.00 | 62 755.00 | 110 925.00 |
BH Other financial assets | 2 173.00 | | 2 173.00 | 2 173.00 |
BJ TOTAL (I) | 643 750.00 | 269 692.00 | 374 058.00 | 643 750.00 |
BL Raw materials, supplies | 7 590.00 | | 7 590.00 | 7 590.00 |
BT Goods | 545.00 | | 545.00 | 545.00 |
BZ Other receivables | 445.00 | | 445.00 | 445.00 |
CF Cash and cash equivalents | 90 008.00 | | 90 008.00 | 90 008.00 |
CJ TOTAL (II) | 98 043.00 | | 98 043.00 | 98 043.00 |
CO Grand total (0 to V) | 741 793.00 | 269 692.00 | 472 101.00 | 741 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 324 520.00 | | | 324 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 627.00 | | | 21 627.00 |
DL TOTAL (I) | 354 947.00 | | | 354 947.00 |
DU Loans and Debts from Credit Institutions (3) | 107 314.00 | | | 107 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | | | 304.00 |
DX Trade payables and related accounts | 2 423.00 | | | 2 423.00 |
DY Tax and social security liabilities | 7 417.00 | | | 7 417.00 |
EA Other liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 117 154.00 | | | 117 154.00 |
EE Grand total (I to V) | 472 101.00 | | | 472 101.00 |
EG Accrued income and payables due within one year | 69 481.00 | | | 69 481.00 |
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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 | 204 268.00 | | 204 268.00 | 204 268.00 |
FJ Net sales | 204 268.00 | | 204 268.00 | 204 268.00 |
FR Total operating income (I) | | | 204 268.00 | |
FS Purchases of goods (including customs duties) | | | 247.00 | |
FT Inventory change (goods) | | | 545.00 | |
FU Purchases of raw materials and other supplies | | | 11 972.00 | |
FV Inventory change (raw materials and supplies) | | | -1 267.00 | |
FW Other purchases and external expenses | | | 90 030.00 | |
FX Taxes, duties, and similar payments | | | 3 312.00 | |
FY Salaries and Wages | | | 27 453.00 | |
FZ Social Security Contributions | | | 10 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 555.00 | |
GF Total Operating Expenses (II) | | | 195 633.00 | |
GG - OPERATING RESULT (I - II) | | | 8 635.00 | |
GR Interest and similar expenses | | | 1 279.00 | |
GU Total financial expenses (VI) | | | 1 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 316.00 | | | 6 316.00 |
HA Exceptional income from management transactions | 7 250.00 | | | 7 250.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 18 250.00 | | | 18 250.00 |
HF Exceptional expenses on capital transactions | 909.00 | | | 909.00 |
HH Total exceptional expenses (VIII) | 909.00 | | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 341.00 | | | 17 341.00 |
HK Income tax | 3 070.00 | | | 3 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 518.00 | | | 222 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 891.00 | | | 200 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 627.00 | | | 21 627.00 |
HQ References: Real Estate Leasing | 5 693.00 | | | 5 693.00 |
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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 | 608 043.00 | | 51 900.00 | 608 043.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 650.00 | | | 11 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 173.00 | |
I4 DECREASES Grand Total | | 16 193.00 | 643 750.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 650.00 | |
IO DECREASES Total including other intangible assets | | | 173 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 193.00 | 456 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 550.00 | | | 173 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 670.00 | | 51 900.00 | 420 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 173.00 | | | 2 173.00 |
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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 | 231 421.00 | 53 555.00 | 15 284.00 | 231 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 650.00 | | | 11 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 771.00 | 53 555.00 | 15 284.00 | 219 771.00 |
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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 | 2 423.00 | 2 423.00 | | 2 423.00 |
8D Social Security and Other Social Organizations | 3 845.00 | 3 845.00 | | 3 845.00 |
8E Income Taxes | 3 515.00 | 3 515.00 | | 3 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 2 173.00 | | 2 173.00 | 2 173.00 |
VH Loans with a maturity of more than one year at origin | 107 314.00 | 59 641.00 | 47 673.00 | 107 314.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VJ Loans taken out during the year | 30 750.00 | | | 30 750.00 |
VK Loans repaid during the year | 29 820.00 | | | 29 820.00 |
VM Income taxes | 445.00 | 445.00 | | 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 618.00 | 445.00 | 2 173.00 | 2 618.00 |
VW VAT | 3 552.00 | 3 552.00 | | 3 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 154.00 | 69 481.00 | 47 673.00 | 117 154.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 148.00 | | | 148.00 |
ST Other accounts | 60 812.00 | | | 60 812.00 |
XQ Rental, rental and co-ownership charges | 29 218.00 | | | 29 218.00 |
YW Business tax | 3 164.00 | | | 3 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 312.00 | | | 3 312.00 |
YY Amount of VAT collected | 40 853.00 | | | 40 853.00 |
YZ Total deductible VAT on goods and services | 18 493.00 | | | 18 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 030.00 | | | 90 030.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
