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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 | 47 794.00 | 47 794.00 | | 47 794.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 555 000.00 | 274 000.00 | 280 999.00 | 555 000.00 |
AR Technical installations, industrial equipment and tools | 3 593.00 | 2 134.00 | 1 458.00 | 3 593.00 |
AT Other tangible assets | 11 925.00 | 8 661.00 | 3 263.00 | 11 925.00 |
BJ TOTAL (I) | 758 653.00 | 332 591.00 | 426 062.00 | 758 653.00 |
BX Customers and related accounts | 458.00 | | 458.00 | 458.00 |
BZ Other receivables | 1 084.00 | | 1 084.00 | 1 084.00 |
CF Cash and cash equivalents | 45 240.00 | | 45 240.00 | 45 240.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 47 693.00 | | 47 693.00 | 47 693.00 |
CO Grand total (0 to V) | 806 346.00 | 332 591.00 | 473 755.00 | 806 346.00 |
CS Evaluated investments - equity method | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -179 833.00 | -160 415.00 | | -179 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 165.00 | -19 418.00 | | 1 165.00 |
DL TOTAL (I) | -176 668.00 | -177 833.00 | | -176 668.00 |
DU Loans and Debts from Credit Institutions (3) | 495 808.00 | 574 851.00 | | 495 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 443.00 | 90 129.00 | | 145 443.00 |
DW Advances and down payments received on current orders | 492.00 | 1 742.00 | | 492.00 |
DX Trade payables and related accounts | 1 257.00 | 3 046.00 | | 1 257.00 |
DY Tax and social security liabilities | 5 491.00 | 7 457.00 | | 5 491.00 |
EA Other liabilities | 1 931.00 | | | 1 931.00 |
EC TOTAL (IV) | 650 424.00 | 677 228.00 | | 650 424.00 |
EE Grand total (I to V) | 473 755.00 | 499 395.00 | | 473 755.00 |
EG Accrued income and payables due within one year | 152 518.00 | 133 888.00 | | 152 518.00 |
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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 | 121 901.00 | | 121 901.00 | 121 901.00 |
FJ Net sales | 121 901.00 | | 121 901.00 | 121 901.00 |
FN Capitalized production | | | 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 123 485.00 | |
FW Other purchases and external expenses | | | 38 131.00 | |
FX Taxes, duties, and similar payments | | | 4 776.00 | |
FY Salaries and Wages | | | 15 236.00 | |
FZ Social Security Contributions | | | 5 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 521.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 103 931.00 | |
GG - OPERATING RESULT (I - II) | | | 19 554.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 18 398.00 | |
GU Total financial expenses (VI) | | | 18 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 461.00 | | |
HH Total exceptional expenses (VIII) | | 461.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -461.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 494.00 | 118 253.00 | | 123 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 329.00 | 137 672.00 | | 122 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 165.00 | -19 418.00 | | 1 165.00 |
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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 | 756 657.00 | | 1 996.00 | 756 657.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 795.00 | | | 47 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 758 653.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 795.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 523.00 | | 1 996.00 | 618 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 244 276.00 | 40 521.00 | | 244 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 276.00 | 40 521.00 | | 244 276.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 243.00 | 792.00 | | 55 243.00 |
8B Suppliers and Related Accounts | 1 257.00 | 1 257.00 | | 1 257.00 |
8C Staff and Related Accounts | 1 553.00 | 1 553.00 | | 1 553.00 |
8D Social Security and Other Social Organizations | 2 742.00 | 2 742.00 | | 2 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 931.00 | 1 931.00 | | 1 931.00 |
UX Other trade receivables | 459.00 | 459.00 | | 459.00 |
VB VAT | 710.00 | 710.00 | | 710.00 |
VH Loans with a maturity of more than one year at origin | 495 808.00 | 33 937.00 | 144 128.00 | 495 808.00 |
VI Group and Associates | 90 201.00 | 90 201.00 | | 90 201.00 |
VK Loans repaid during the year | 33 061.00 | | | 33 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 909.00 | 909.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 453.00 | 2 453.00 | | 2 453.00 |
VW VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 932.00 | 133 610.00 | 144 128.00 | 649 932.00 |
