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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 152.00 | 2 152.00 | | 2 152.00 |
AH Goodwill | 395 000.00 | | 395 000.00 | 395 000.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 2 032 205.00 | 233 455.00 | 1 798 750.00 | 2 032 205.00 |
AT Other tangible assets | 76 843.00 | 33 347.00 | 43 496.00 | 76 843.00 |
BH Other financial assets | 40 889.00 | | 40 889.00 | 40 889.00 |
BJ TOTAL (I) | 2 747 089.00 | 268 955.00 | 2 478 134.00 | 2 747 089.00 |
BX Customers and related accounts | 737 118.00 | | 737 118.00 | 737 118.00 |
BZ Other receivables | 244 568.00 | | 244 568.00 | 244 568.00 |
CF Cash and cash equivalents | 8 416.00 | | 8 416.00 | 8 416.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 991 596.00 | | 991 596.00 | 991 596.00 |
CO Grand total (0 to V) | 3 738 686.00 | 268 955.00 | 3 469 731.00 | 3 738 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | 41 770.00 | 49 334.00 | | 41 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 070.00 | -7 564.00 | | 4 070.00 |
DL TOTAL (I) | 61 090.00 | 57 020.00 | | 61 090.00 |
DP Provisions for Risks | 4 339.00 | 4 339.00 | | 4 339.00 |
DR TOTAL (IV) | 4 339.00 | 4 339.00 | | 4 339.00 |
DU Loans and Debts from Credit Institutions (3) | 23 082.00 | 93.00 | | 23 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 260 658.00 | 113 617.00 | | 2 260 658.00 |
DW Advances and down payments received on current orders | | 41 524.00 | | |
DX Trade payables and related accounts | 917 428.00 | 916 527.00 | | 917 428.00 |
DY Tax and social security liabilities | 146 200.00 | 90 691.00 | | 146 200.00 |
EA Other liabilities | 56 934.00 | | | 56 934.00 |
EC TOTAL (IV) | 3 404 301.00 | 1 162 452.00 | | 3 404 301.00 |
EE Grand total (I to V) | 3 469 731.00 | 1 223 811.00 | | 3 469 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 082.00 | 93.00 | | 23 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130 021.00 | | 130 021.00 | 130 021.00 |
FG Production sold - services | 621 742.00 | | 621 742.00 | 621 742.00 |
FJ Net sales | 751 763.00 | | 751 763.00 | 751 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 117.00 | |
FR Total operating income (I) | | | 752 880.00 | |
FS Purchases of goods (including customs duties) | | | 58 875.00 | |
FW Other purchases and external expenses | | | 435 125.00 | |
FX Taxes, duties, and similar payments | | | 119 571.00 | |
FY Salaries and Wages | | | 84 030.00 | |
FZ Social Security Contributions | | | 42 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 473.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 744 009.00 | |
GG - OPERATING RESULT (I - II) | | | 8 871.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 4 795.00 | |
GU Total financial expenses (VI) | | | 4 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HE Exceptional expenses on management operations | 47.00 | 5 001.00 | | 47.00 |
HF Exceptional expenses on capital transactions | 238.00 | 79 461.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 285.00 | 84 462.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | -84 462.00 | | -223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 159.00 | 480 326.00 | | 753 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 089.00 | 487 889.00 | | 749 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 070.00 | -7 564.00 | | 4 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 339.00 | | | 4 339.00 |
7C Grand total | 4 339.00 | | | 4 339.00 |
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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 | 917 428.00 | 917 428.00 | | 917 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 934.00 | 56 934.00 | | 56 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 069.00 | 983 181.00 | 40 889.00 | 1 024 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 404 301.00 | 1 264 301.00 | 2 140 000.00 | 3 404 301.00 |
