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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 083.00 | | 58 083.00 | 58 083.00 |
AN Land | 10 937.00 | | 10 937.00 | 10 937.00 |
AP Buildings | 417 358.00 | 372 576.00 | 44 783.00 | 417 358.00 |
AR Technical installations, industrial equipment and tools | 221 347.00 | 168 932.00 | 52 415.00 | 221 347.00 |
AT Other tangible assets | 434 808.00 | 352 007.00 | 82 800.00 | 434 808.00 |
BH Other financial assets | 6 954.00 | | 6 954.00 | 6 954.00 |
BJ TOTAL (I) | 1 149 487.00 | 893 515.00 | 255 972.00 | 1 149 487.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 397 554.00 | | 397 554.00 | 397 554.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 397 567.00 | | 397 567.00 | 397 567.00 |
CO Grand total (0 to V) | 1 547 054.00 | 893 515.00 | 653 539.00 | 1 547 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 952.00 | 25 952.00 | | 25 952.00 |
DB Share, merger, contribution premiums, etc. | 58 948.00 | 58 948.00 | | 58 948.00 |
DD Legal reserve (1) | 2 596.00 | 2 596.00 | | 2 596.00 |
DE Statutory or contractual reserves | 45 200.00 | 45 200.00 | | 45 200.00 |
DG Other reserves | 404 075.00 | 406 585.00 | | 404 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 656.00 | -2 511.00 | | 21 656.00 |
DL TOTAL (I) | 558 426.00 | 536 770.00 | | 558 426.00 |
DQ Provisions for Expenses | | 4 948.00 | | |
DR TOTAL (IV) | | 4 948.00 | | |
DU Loans and Debts from Credit Institutions (3) | 69 714.00 | 16 378.00 | | 69 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 124 857.00 | | 7.00 |
DX Trade payables and related accounts | 20 303.00 | 97 726.00 | | 20 303.00 |
DY Tax and social security liabilities | 5 090.00 | 35 795.00 | | 5 090.00 |
EC TOTAL (IV) | 95 113.00 | 274 757.00 | | 95 113.00 |
EE Grand total (I to V) | 653 539.00 | 816 475.00 | | 653 539.00 |
EG Accrued income and payables due within one year | 58 428.00 | 274 757.00 | | 58 428.00 |
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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 | | | | |
FG Production sold - services | | | 102 000.00 | |
FJ Net sales | | | 102 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 361.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 361.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 24 893.00 | |
FX Taxes, duties, and similar payments | | | 9 087.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 52 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 919.00 | |
GF Total Operating Expenses (II) | | | 88 170.00 | |
GG - OPERATING RESULT (I - II) | | | 19 192.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 229.00 | 5 615.00 | | 13 229.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | | 538.00 | | |
HD Total exceptional income (VII) | 17 229.00 | 6 153.00 | | 17 229.00 |
HE Exceptional expenses on management operations | 10 074.00 | | | 10 074.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | | 4 246.00 | | |
HH Total exceptional expenses (VIII) | 14 074.00 | 4 246.00 | | 14 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 155.00 | 1 907.00 | | 3 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 818.00 | 4 674 920.00 | | 124 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 162.00 | 4 677 431.00 | | 103 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 656.00 | -2 511.00 | | 21 656.00 |
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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 | 1 052 366.00 | 101 121.00 | | 1 052 366.00 |
I3 DECREASES Total Financial Fixed Assets | 4 000.00 | 6 954.00 | | 4 000.00 |
I4 DECREASES Grand Total | 4 000.00 | 1 149 487.00 | | 4 000.00 |
IO DECREASES Total including other intangible assets | | 58 083.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 084 450.00 | | |
KD ACQUISITIONS Total including other intangible assets | 58 083.00 | | | 58 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 329.00 | 101 121.00 | | 983 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 954.00 | | | 10 954.00 |
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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 | 841 244.00 | 52 271.00 | | 841 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 244.00 | 52 271.00 | | 841 244.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 20 303.00 | 20 303.00 | | 20 303.00 |
UT Other financial assets | 6 954.00 | | 6 954.00 | 6 954.00 |
VH Loans with a maturity of more than one year at origin | 69 714.00 | 11 286.00 | 45 826.00 | 69 714.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 26 664.00 | | | 26 664.00 |
VP Miscellaneous | 397 554.00 | 397 554.00 | | 397 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 090.00 | 5 090.00 | | 5 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 508.00 | 397 554.00 | 6 954.00 | 404 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 113.00 | 36 685.00 | 45 826.00 | 95 113.00 |
