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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AJ Other Intangible Assets | 1 695.00 | 1 695.00 | | 1 695.00 |
AN Land | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 99 686.00 | 28 188.00 | 71 498.00 | 99 686.00 |
AR Technical installations, industrial equipment and tools | 412.00 | 412.00 | | 412.00 |
AT Other tangible assets | 14 694.00 | 11 880.00 | 2 814.00 | 14 694.00 |
BJ TOTAL (I) | 147 305.00 | 42 175.00 | 105 130.00 | 147 305.00 |
BV Advances and down payments on orders | 1 454.00 | | 1 454.00 | 1 454.00 |
BX Customers and related accounts | 13 110.00 | | 13 110.00 | 13 110.00 |
BZ Other receivables | 3 947.00 | | 3 947.00 | 3 947.00 |
CF Cash and cash equivalents | 5 754.00 | | 5 754.00 | 5 754.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 24 500.00 | | 24 500.00 | 24 500.00 |
CO Grand total (0 to V) | 171 804.00 | 42 175.00 | 129 630.00 | 171 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 14 952.00 | | | 14 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 023.00 | | | -3 023.00 |
DL TOTAL (I) | 20 314.00 | | | 20 314.00 |
DU Loans and Debts from Credit Institutions (3) | 67 526.00 | | | 67 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 099.00 | | | 8 099.00 |
DX Trade payables and related accounts | 3 041.00 | | | 3 041.00 |
DY Tax and social security liabilities | 29 450.00 | | | 29 450.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 109 315.00 | | | 109 315.00 |
EE Grand total (I to V) | 129 630.00 | | | 129 630.00 |
EG Accrued income and payables due within one year | 51 992.00 | | | 51 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 196 425.00 | | 196 425.00 | 196 425.00 |
FJ Net sales | 196 425.00 | | 196 425.00 | 196 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 527.00 | |
FW Other purchases and external expenses | | | 100 422.00 | |
FX Taxes, duties, and similar payments | | | 2 761.00 | |
FY Salaries and Wages | | | 61 404.00 | |
FZ Social Security Contributions | | | 21 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 332.00 | |
GE Other Expenses | | | 3 345.00 | |
GF Total Operating Expenses (II) | | | 194 829.00 | |
GG - OPERATING RESULT (I - II) | | | 1 698.00 | |
GR Interest and similar expenses | | | 4 712.00 | |
GU Total financial expenses (VI) | | | 4 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101.00 | | | 101.00 |
A4 Equity method investments | 1 924.00 | | | 1 924.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 527.00 | | | 196 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 550.00 | | | 199 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 023.00 | | | -3 023.00 |
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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 | 8 099.00 | 8 099.00 | | 8 099.00 |
8B Suppliers and Related Accounts | 3 041.00 | 3 041.00 | | 3 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 67 526.00 | 10 203.00 | 44 770.00 | 67 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 450.00 | 29 450.00 | | 29 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 291.00 | 17 291.00 | | 17 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 315.00 | 51 992.00 | 44 770.00 | 109 315.00 |
