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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 | 50 423.00 | 41 135.00 | 9 287.00 | 50 423.00 |
AF Concessions, Patents and Similar Rights | 1 679.00 | 1 679.00 | | 1 679.00 |
AP Buildings | 184 955.00 | 44 176.00 | 140 778.00 | 184 955.00 |
AR Technical installations, industrial equipment and tools | 9 696.00 | 7 133.00 | 2 563.00 | 9 696.00 |
AT Other tangible assets | 62 593.00 | 27 566.00 | 35 027.00 | 62 593.00 |
BJ TOTAL (I) | 309 346.00 | 121 689.00 | 187 656.00 | 309 346.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 418.00 | | 45 418.00 | 45 418.00 |
CF Cash and cash equivalents | 2 961.00 | | 2 961.00 | 2 961.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 50 033.00 | | 50 033.00 | 50 033.00 |
CO Grand total (0 to V) | 359 379.00 | 121 689.00 | 237 690.00 | 359 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DH Retained earnings | -11 508.00 | -11 210.00 | | -11 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 561.00 | -298.00 | | 3 561.00 |
DL TOTAL (I) | 28 053.00 | 24 492.00 | | 28 053.00 |
DU Loans and Debts from Credit Institutions (3) | 21 130.00 | 38 282.00 | | 21 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 811.00 | 158 693.00 | | 161 811.00 |
DW Advances and down payments received on current orders | 1 577.00 | | | 1 577.00 |
DX Trade payables and related accounts | 17 994.00 | 17 340.00 | | 17 994.00 |
DY Tax and social security liabilities | 3 407.00 | 1 630.00 | | 3 407.00 |
EA Other liabilities | 3 717.00 | 2 500.00 | | 3 717.00 |
EC TOTAL (IV) | 209 636.00 | 218 445.00 | | 209 636.00 |
EE Grand total (I to V) | 237 690.00 | 242 937.00 | | 237 690.00 |
EG Accrued income and payables due within one year | 204 028.00 | 207 593.00 | | 204 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 75 570.00 | | 75 570.00 | 75 570.00 |
FG Production sold - services | 15.00 | | 15.00 | 15.00 |
FJ Net sales | 75 585.00 | | 75 585.00 | 75 585.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 586.00 | |
FU Purchases of raw materials and other supplies | | | 4 595.00 | |
FW Other purchases and external expenses | | | 35 128.00 | |
FX Taxes, duties, and similar payments | | | 9 780.00 | |
FY Salaries and Wages | | | 3 485.00 | |
FZ Social Security Contributions | | | 2 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 896.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 70 488.00 | |
GG - OPERATING RESULT (I - II) | | | 5 098.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 154.00 | 2 803.00 | | 2 154.00 |
HA Exceptional income from management transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HF Exceptional expenses on capital transactions | | 747.00 | | |
HH Total exceptional expenses (VIII) | | 747.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 253.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 586.00 | 87 261.00 | | 75 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 025.00 | 87 559.00 | | 72 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 561.00 | -298.00 | | 3 561.00 |
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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 | 309 346.00 | | | 309 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 423.00 | | | 50 423.00 |
I4 DECREASES Grand Total | | | 309 346.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 423.00 | |
IO DECREASES Total including other intangible assets | | | 1 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 679.00 | | | 1 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 244.00 | | | 257 244.00 |
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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 | 107 793.00 | 13 896.00 | | 107 793.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 146.00 | 3 990.00 | | 37 146.00 |
PE DEPRECIATION Total including other intangible assets | 1 679.00 | | | 1 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 969.00 | 9 906.00 | | 68 969.00 |
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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 | 17 994.00 | 17 994.00 | | 17 994.00 |
8D Social Security and Other Social Organizations | 1 590.00 | 1 590.00 | | 1 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 717.00 | 3 717.00 | | 3 717.00 |
VB VAT | 861.00 | | | 861.00 |
VG Loans with a maturity of up to one year at origin | 1 779.00 | 1 779.00 | | 1 779.00 |
VH Loans with a maturity of more than one year at origin | 19 350.00 | 15 319.00 | 4 031.00 | 19 350.00 |
VI Group and Associates | 161 811.00 | 161 811.00 | | 161 811.00 |
VK Loans repaid during the year | 18 133.00 | | | 18 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 302.00 | 1 302.00 | | 1 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 557.00 | | | 44 557.00 |
VS Prepaid expenses | 1 654.00 | | | 1 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 072.00 | 47 072.00 | | 47 072.00 |
VW VAT | 515.00 | 515.00 | | 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 059.00 | 204 028.00 | 4 031.00 | 208 059.00 |
