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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 | 3 030.00 | 1 683.00 | 1 347.00 | 3 030.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 256 922.00 | 128 062.00 | 128 860.00 | 256 922.00 |
AR Technical installations, industrial equipment and tools | 13 124.00 | 4 295.00 | 8 829.00 | 13 124.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 3 476.00 | | 3 476.00 | 3 476.00 |
BJ TOTAL (I) | 290 442.00 | 134 040.00 | 156 402.00 | 290 442.00 |
BT Goods | 46 952.00 | | 46 952.00 | 46 952.00 |
BZ Other receivables | 1 384.00 | | 1 384.00 | 1 384.00 |
CF Cash and cash equivalents | 22 646.00 | | 22 646.00 | 22 646.00 |
CH Prepaid expenses | 5 732.00 | | 5 732.00 | 5 732.00 |
CJ TOTAL (II) | 76 714.00 | | 76 714.00 | 76 714.00 |
CO Grand total (0 to V) | 367 156.00 | 134 040.00 | 233 116.00 | 367 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 60 179.00 | 60 179.00 | | 60 179.00 |
DH Retained earnings | -111 993.00 | -91 171.00 | | -111 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 114.00 | -20 822.00 | | 47 114.00 |
DL TOTAL (I) | 4 100.00 | -43 013.00 | | 4 100.00 |
DU Loans and Debts from Credit Institutions (3) | 96 310.00 | 120 765.00 | | 96 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 770.00 | 3 770.00 | | 4 770.00 |
DX Trade payables and related accounts | 113 715.00 | 141 883.00 | | 113 715.00 |
DY Tax and social security liabilities | 14 161.00 | 2 144.00 | | 14 161.00 |
EA Other liabilities | 59.00 | 22 796.00 | | 59.00 |
EC TOTAL (IV) | 229 016.00 | 291 358.00 | | 229 016.00 |
EE Grand total (I to V) | 233 116.00 | 248 344.00 | | 233 116.00 |
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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 | 184 183.00 | | 184 183.00 | 184 183.00 |
FJ Net sales | 184 183.00 | | 184 183.00 | 184 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 184.00 | |
FS Purchases of goods (including customs duties) | | | 42 984.00 | |
FT Inventory change (goods) | | | -289.00 | |
FW Other purchases and external expenses | | | 87 304.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FY Salaries and Wages | | | 20 927.00 | |
FZ Social Security Contributions | | | 4 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 669.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 176 685.00 | |
GG - OPERATING RESULT (I - II) | | | 7 499.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 134.00 | |
GU Total financial expenses (VI) | | | 4 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 950.00 | | | 20 950.00 |
HB Exceptional income from capital transactions | 22 796.00 | | | 22 796.00 |
HD Total exceptional income (VII) | 43 746.00 | | | 43 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 746.00 | | | 43 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 933.00 | 186 272.00 | | 227 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 819.00 | 207 094.00 | | 180 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 114.00 | -20 822.00 | | 47 114.00 |
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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 | 291 816.00 | | 19.00 | 291 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 646.00 | |
I4 DECREASES Grand Total | | 1 393.00 | 290 442.00 | |
IO DECREASES Total including other intangible assets | | | 16 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 393.00 | 270 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 750.00 | | | 16 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 439.00 | | | 271 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 627.00 | | 19.00 | 3 627.00 |
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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 | 114 764.00 | 20 669.00 | 1 393.00 | 114 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 077.00 | 606.00 | | 1 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 687.00 | 20 063.00 | 1 393.00 | 113 687.00 |
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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 | 113 715.00 | 113 715.00 | | 113 715.00 |
8C Staff and Related Accounts | 3 276.00 | 3 276.00 | | 3 276.00 |
8D Social Security and Other Social Organizations | 1 417.00 | 1 417.00 | | 1 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 96 232.00 | | 25 206.00 | 96 232.00 |
VI Group and Associates | 4 770.00 | 4 770.00 | | 4 770.00 |
VK Loans repaid during the year | 24 462.00 | | | 24 462.00 |
VW VAT | 9 468.00 | 9 468.00 | | 9 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 016.00 | 132 783.00 | 25 206.00 | 229 016.00 |
