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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 98 852.00 | 77 015.00 | 21 838.00 | 98 852.00 |
AR Technical installations, industrial equipment and tools | 4 234.00 | 4 027.00 | 207.00 | 4 234.00 |
AT Other tangible assets | 168 759.00 | 103 188.00 | 65 570.00 | 168 759.00 |
BJ TOTAL (I) | 274 845.00 | 184 230.00 | 90 615.00 | 274 845.00 |
BT Goods | 7 216.00 | | 7 216.00 | 7 216.00 |
BX Customers and related accounts | 89 986.00 | 38 499.00 | 51 487.00 | 89 986.00 |
BZ Other receivables | 10 254.00 | | 10 254.00 | 10 254.00 |
CF Cash and cash equivalents | 189 878.00 | | 189 878.00 | 189 878.00 |
CJ TOTAL (II) | 297 334.00 | 38 499.00 | 258 835.00 | 297 334.00 |
CO Grand total (0 to V) | 572 179.00 | 222 729.00 | 349 450.00 | 572 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 672.00 | 113 622.00 | | 15 672.00 |
DD Legal reserve (1) | 497.00 | 497.00 | | 497.00 |
DH Retained earnings | -1.00 | -409 326.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 429.00 | 31 112.00 | | 8 429.00 |
DL TOTAL (I) | 24 597.00 | -264 096.00 | | 24 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 689.00 | 571 564.00 | | 269 689.00 |
DW Advances and down payments received on current orders | 1 022.00 | 2 416.00 | | 1 022.00 |
DX Trade payables and related accounts | 24 178.00 | 25 638.00 | | 24 178.00 |
DY Tax and social security liabilities | 29 963.00 | 34 195.00 | | 29 963.00 |
EC TOTAL (IV) | 324 853.00 | 633 813.00 | | 324 853.00 |
EE Grand total (I to V) | 349 450.00 | 369 717.00 | | 349 450.00 |
EG Accrued income and payables due within one year | 324 853.00 | 633 813.00 | | 324 853.00 |
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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 | 53 820.00 | | 53 820.00 | 53 820.00 |
FG Production sold - services | 55 222.00 | | 55 222.00 | 55 222.00 |
FJ Net sales | 109 042.00 | | 109 042.00 | 109 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 404.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 162 452.00 | |
FS Purchases of goods (including customs duties) | | | 19 967.00 | |
FT Inventory change (goods) | | | 65 828.00 | |
FW Other purchases and external expenses | | | 39 947.00 | |
FX Taxes, duties, and similar payments | | | 4 067.00 | |
FY Salaries and Wages | | | 2 392.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 21 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 154 523.00 | |
GG - OPERATING RESULT (I - II) | | | 7 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 429.00 | | 500.00 |
HB Exceptional income from capital transactions | | 165 000.00 | | |
HD Total exceptional income (VII) | 500.00 | 165 429.00 | | 500.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | | 6 818.00 | | |
HH Total exceptional expenses (VIII) | | 6 868.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 158 562.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 952.00 | 384 785.00 | | 162 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 523.00 | 353 674.00 | | 154 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 429.00 | 31 112.00 | | 8 429.00 |
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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 | 252 712.00 | | 22 133.00 | 252 712.00 |
I4 DECREASES Grand Total | | | 274 845.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 712.00 | | 22 133.00 | 249 712.00 |
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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 | 162 676.00 | 21 554.00 | | 162 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 676.00 | 21 554.00 | | 162 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 153.00 | | 50 153.00 | 50 153.00 |
6T Receivables | 41 750.00 | | 3 251.00 | 41 750.00 |
7B Total provisions for depreciation | 91 903.00 | | 53 404.00 | 91 903.00 |
7C Grand total | 91 903.00 | | 53 404.00 | 91 903.00 |
UE of which provisions and reversals: - Operating | | | 53 404.00 | |
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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 | 13 530.00 | 13 530.00 | | 13 530.00 |
8B Suppliers and Related Accounts | 24 178.00 | 24 178.00 | | 24 178.00 |
UX Other trade receivables | 43 850.00 | | | 43 850.00 |
VA Doubtful or disputed receivables | 46 136.00 | | | 46 136.00 |
VB VAT | 9 704.00 | | | 9 704.00 |
VI Group and Associates | 256 159.00 | 256 159.00 | | 256 159.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549.00 | | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 240.00 | 100 240.00 | | 100 240.00 |
VW VAT | 29 963.00 | 29 963.00 | | 29 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 831.00 | 323 831.00 | | 323 831.00 |
