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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 220 291.00 | 190 047.00 | 30 244.00 | 220 291.00 |
AR Technical installations, industrial equipment and tools | 429.00 | 429.00 | | 429.00 |
AT Other tangible assets | 75 359.00 | 40 999.00 | 34 360.00 | 75 359.00 |
BJ TOTAL (I) | 298 365.00 | 231 475.00 | 66 890.00 | 298 365.00 |
BZ Other receivables | 24 286.00 | | 24 286.00 | 24 286.00 |
CF Cash and cash equivalents | 7 581.00 | | 7 581.00 | 7 581.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 32 388.00 | | 32 388.00 | 32 388.00 |
CO Grand total (0 to V) | 330 753.00 | 231 475.00 | 99 278.00 | 330 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 48 673.00 | 38 565.00 | | 48 673.00 |
DH Retained earnings | | -2 528.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 246.00 | 12 636.00 | | 7 246.00 |
DL TOTAL (I) | 64 312.00 | 57 066.00 | | 64 312.00 |
DU Loans and Debts from Credit Institutions (3) | 18 415.00 | 13 145.00 | | 18 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 215.00 | 6 295.00 | | 3 215.00 |
DX Trade payables and related accounts | 7 336.00 | 8 482.00 | | 7 336.00 |
DY Tax and social security liabilities | 6 001.00 | 5 577.00 | | 6 001.00 |
EC TOTAL (IV) | 34 966.00 | 33 499.00 | | 34 966.00 |
EE Grand total (I to V) | 99 278.00 | 90 565.00 | | 99 278.00 |
EG Accrued income and payables due within one year | 23 521.00 | 21 677.00 | | 23 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 5 523.00 | | 123.00 |
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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 | | | 126 001.00 | |
FJ Net sales | | | 126 001.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 126 004.00 | |
FW Other purchases and external expenses | | | 67 449.00 | |
FX Taxes, duties, and similar payments | | | 4 151.00 | |
FY Salaries and Wages | | | 35 160.00 | |
FZ Social Security Contributions | | | 1 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 139.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 116 973.00 | |
GG - OPERATING RESULT (I - II) | | | 9 030.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 168.00 | 1 550.00 | | 1 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 004.00 | 126 229.00 | | 126 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 758.00 | 113 593.00 | | 118 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 246.00 | 12 636.00 | | 7 246.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8B Suppliers and Related Accounts | 7 336.00 | 7 336.00 | | 7 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | | 95.00 | 95.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 18 291.00 | 6 941.00 | 11 350.00 | 18 291.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 10 411.00 | | | 10 411.00 |
VS Prepaid expenses | 521.00 | | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 807.00 | 24 807.00 | | 24 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 966.00 | 23 521.00 | 11 445.00 | 34 966.00 |
