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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 142 337.00 | 89 802.00 | 52 535.00 | 142 337.00 |
AT Other tangible assets | 162 143.00 | 93 594.00 | 68 549.00 | 162 143.00 |
BH Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BJ TOTAL (I) | 420 688.00 | 183 396.00 | 237 292.00 | 420 688.00 |
BX Customers and related accounts | 114 645.00 | | 114 645.00 | 114 645.00 |
BZ Other receivables | 751.00 | | 751.00 | 751.00 |
CF Cash and cash equivalents | 287 245.00 | | 287 245.00 | 287 245.00 |
CH Prepaid expenses | 7 017.00 | | 7 017.00 | 7 017.00 |
CJ TOTAL (II) | 409 659.00 | | 409 659.00 | 409 659.00 |
CO Grand total (0 to V) | 830 346.00 | 183 396.00 | 646 950.00 | 830 346.00 |
CU Other investments | 113 028.00 | | 113 028.00 | 113 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 2 224.00 | | | 2 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333.00 | | | 333.00 |
DL TOTAL (I) | 52 057.00 | | | 52 057.00 |
DU Loans and Debts from Credit Institutions (3) | 300 188.00 | | | 300 188.00 |
DX Trade payables and related accounts | 6 076.00 | | | 6 076.00 |
DY Tax and social security liabilities | 49 715.00 | | | 49 715.00 |
EA Other liabilities | 238 914.00 | | | 238 914.00 |
EC TOTAL (IV) | 594 893.00 | | | 594 893.00 |
EE Grand total (I to V) | 646 950.00 | | | 646 950.00 |
EG Accrued income and payables due within one year | 448 474.00 | | | 448 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 1 325 552.00 | | 1 325 552.00 | 1 325 552.00 |
FJ Net sales | 1 325 552.00 | | 1 325 552.00 | 1 325 552.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 325 554.00 | |
FW Other purchases and external expenses | | | 55 008.00 | |
FX Taxes, duties, and similar payments | | | 8 281.00 | |
FY Salaries and Wages | | | 1 032 000.00 | |
FZ Social Security Contributions | | | 212 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 527.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 341 807.00 | |
GG - OPERATING RESULT (I - II) | | | -16 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 080.00 | |
GO Net income from sales of marketable securities | | | 139.00 | |
GP Total financial income (V) | | | 14 219.00 | |
GR Interest and similar expenses | | | 6 287.00 | |
GU Total financial expenses (VI) | | | 6 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 100.00 | | | 6 100.00 |
HB Exceptional income from capital transactions | 274 400.00 | | | 274 400.00 |
HD Total exceptional income (VII) | 280 500.00 | | | 280 500.00 |
HE Exceptional expenses on management operations | 2 094.00 | | | 2 094.00 |
HF Exceptional expenses on capital transactions | 264 408.00 | | | 264 408.00 |
HH Total exceptional expenses (VIII) | 266 502.00 | | | 266 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 998.00 | | | 13 998.00 |
HK Income tax | 5 344.00 | | | 5 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 273.00 | | | 1 620 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 940.00 | | | 1 619 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333.00 | | | 333.00 |
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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 | 439 127.00 | | 281 125.00 | 439 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 261 765.00 | 116 208.00 | |
I4 DECREASES Grand Total | | 299 564.00 | 420 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 800.00 | 304 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 804.00 | | 44 475.00 | 297 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 323.00 | | 236 650.00 | 141 323.00 |
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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 | 6 076.00 | 6 076.00 | | 6 076.00 |
8E Income Taxes | 5 344.00 | 5 344.00 | | 5 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 914.00 | 238 914.00 | | 238 914.00 |
UT Other financial assets | 3 180.00 | 3 150.00 | | 3 180.00 |
UX Other trade receivables | 114 645.00 | | | 114 645.00 |
VB VAT | 751.00 | | | 751.00 |
VH Loans with a maturity of more than one year at origin | 300 188.00 | 153 769.00 | 146 419.00 | 300 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 503.00 | 7 503.00 | | 7 503.00 |
VS Prepaid expenses | 7 017.00 | | | 7 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 593.00 | 125 563.00 | 30.00 | 125 593.00 |
VW VAT | 36 868.00 | 36 868.00 | | 36 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 893.00 | 448 474.00 | 146 419.00 | 594 893.00 |
