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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 030.00 | 128 030.00 | | 128 030.00 |
AP Buildings | 161 125.00 | 124 245.00 | 36 879.00 | 161 125.00 |
AR Technical installations, industrial equipment and tools | 75 234.00 | 65 839.00 | 9 394.00 | 75 234.00 |
AT Other tangible assets | 3 533.00 | 3 270.00 | 262.00 | 3 533.00 |
BH Other financial assets | 9 005.00 | | 9 005.00 | 9 005.00 |
BJ TOTAL (I) | 376 928.00 | 321 385.00 | 55 542.00 | 376 928.00 |
BX Customers and related accounts | 12 327.00 | 246.00 | 12 081.00 | 12 327.00 |
BZ Other receivables | 7 623.00 | | 7 623.00 | 7 623.00 |
CF Cash and cash equivalents | 6 732.00 | | 6 732.00 | 6 732.00 |
CH Prepaid expenses | 3 425.00 | | 3 425.00 | 3 425.00 |
CJ TOTAL (II) | 30 108.00 | 246.00 | 29 862.00 | 30 108.00 |
CO Grand total (0 to V) | 407 037.00 | 321 632.00 | 85 404.00 | 407 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -30 170.00 | -28 119.00 | | -30 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 586.00 | -2 050.00 | | 8 586.00 |
DK Regulated provisions | 13 688.00 | 12 444.00 | | 13 688.00 |
DL TOTAL (I) | 29 104.00 | 19 273.00 | | 29 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 100.00 | 36 400.00 | | 23 100.00 |
DX Trade payables and related accounts | 17 266.00 | 14 048.00 | | 17 266.00 |
DY Tax and social security liabilities | 15 928.00 | 19 866.00 | | 15 928.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 56 299.00 | 70 314.00 | | 56 299.00 |
EE Grand total (I to V) | 85 404.00 | 89 588.00 | | 85 404.00 |
EG Accrued income and payables due within one year | 56 299.00 | 70 314.00 | | 56 299.00 |
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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 | 185 208.00 | | 185 208.00 | 185 208.00 |
FJ Net sales | 185 208.00 | | 185 208.00 | 185 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 185 743.00 | |
FW Other purchases and external expenses | | | 69 516.00 | |
FX Taxes, duties, and similar payments | | | 7 231.00 | |
FY Salaries and Wages | | | 58 523.00 | |
FZ Social Security Contributions | | | 20 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 150.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 11 703.00 | |
GF Total Operating Expenses (II) | | | 175 409.00 | |
GG - OPERATING RESULT (I - II) | | | 10 334.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 135.00 | | |
HB Exceptional income from capital transactions | | 140 000.00 | | |
HD Total exceptional income (VII) | | 143 135.00 | | |
HE Exceptional expenses on management operations | | 3 783.00 | | |
HG Exceptional depreciation and provisions | 1 244.00 | 1 244.00 | | 1 244.00 |
HH Total exceptional expenses (VIII) | 1 244.00 | 5 027.00 | | 1 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244.00 | 138 107.00 | | -1 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 586.00 | -2 050.00 | | 8 586.00 |
HQ References: Real Estate Leasing | 1 003.00 | 644.00 | | 1 003.00 |
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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 | 374 774.00 | | | 374 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 006.00 | |
I4 DECREASES Grand Total | | | 376 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 183.00 | | | 238 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 561.00 | | | 8 561.00 |
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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 | 185 205.00 | 8 151.00 | | 185 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 205.00 | 8 151.00 | | 185 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 128 030.00 | | | 128 030.00 |
7C Grand total | 128 030.00 | | | 128 030.00 |
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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 | 23 100.00 | 23 100.00 | | 23 100.00 |
8B Suppliers and Related Accounts | 17 267.00 | 17 267.00 | | 17 267.00 |
8C Staff and Related Accounts | 6 179.00 | 6 179.00 | | 6 179.00 |
8D Social Security and Other Social Organizations | 6 768.00 | 6 768.00 | | 6 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 9 006.00 | | 9 006.00 | 9 006.00 |
UX Other trade receivables | 12 030.00 | 12 030.00 | | 12 030.00 |
VA Doubtful or disputed receivables | 298.00 | 298.00 | | 298.00 |
VB VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VC Group and associates | 4 361.00 | 4 361.00 | | 4 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 202.00 | 2 202.00 | | 2 202.00 |
VS Prepaid expenses | 3 425.00 | 3 425.00 | | 3 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 382.00 | 23 376.00 | 9 006.00 | 32 382.00 |
VW VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 301.00 | 56 301.00 | | 56 301.00 |
