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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 | 194 163.00 | 26 128.00 | 220 291.00 |
AR Technical installations, industrial equipment and tools | 429.00 | 429.00 | | 429.00 |
AT Other tangible assets | 88 559.00 | 48 038.00 | 40 521.00 | 88 559.00 |
BJ TOTAL (I) | 311 565.00 | 242 630.00 | 68 936.00 | 311 565.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 35 775.00 | | 35 775.00 | 35 775.00 |
CF Cash and cash equivalents | 340.00 | | 340.00 | 340.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 616.00 | | 36 616.00 | 36 616.00 |
CO Grand total (0 to V) | 348 181.00 | 242 630.00 | 105 551.00 | 348 181.00 |
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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 | 55 919.00 | 48 673.00 | | 55 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 621.00 | 7 246.00 | | 2 621.00 |
DL TOTAL (I) | 66 933.00 | 64 312.00 | | 66 933.00 |
DU Loans and Debts from Credit Institutions (3) | 30 756.00 | 18 414.00 | | 30 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921.00 | 3 215.00 | | 921.00 |
DX Trade payables and related accounts | 5 062.00 | 7 336.00 | | 5 062.00 |
DY Tax and social security liabilities | 1 880.00 | 5 836.00 | | 1 880.00 |
EC TOTAL (IV) | 38 619.00 | 34 801.00 | | 38 619.00 |
EE Grand total (I to V) | 105 551.00 | 99 113.00 | | 105 551.00 |
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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 | 122 880.00 | | 122 880.00 | 122 880.00 |
FJ Net sales | 122 880.00 | | 122 880.00 | 122 880.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 122 911.00 | |
FW Other purchases and external expenses | | | 84 036.00 | |
FX Taxes, duties, and similar payments | | | 4 408.00 | |
FY Salaries and Wages | | | 15 421.00 | |
FZ Social Security Contributions | | | 3 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 155.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 118 152.00 | |
GG - OPERATING RESULT (I - II) | | | 4 759.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | | | -610.00 |
HK Income tax | 453.00 | 1 168.00 | | 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 911.00 | 126 004.00 | | 122 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 291.00 | 118 758.00 | | 120 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 621.00 | 7 246.00 | | 2 621.00 |
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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 | 921.00 | 921.00 | | 921.00 |
8B Suppliers and Related Accounts | 5 062.00 | 5 062.00 | | 5 062.00 |
VG Loans with a maturity of up to one year at origin | 30 756.00 | 30 756.00 | | 30 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 880.00 | 1 880.00 | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 276.00 | 36 276.00 | | 36 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 619.00 | 38 619.00 | | 38 619.00 |
