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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 | 198 279.00 | 22 012.00 | 220 291.00 |
AR Technical installations, industrial equipment and tools | 2 243.00 | 497.00 | 1 746.00 | 2 243.00 |
AT Other tangible assets | 126 985.00 | 58 102.00 | 68 883.00 | 126 985.00 |
BJ TOTAL (I) | 351 806.00 | 256 878.00 | 94 928.00 | 351 806.00 |
BX Customers and related accounts | 11 396.00 | | 11 396.00 | 11 396.00 |
BZ Other receivables | 39 062.00 | | 39 062.00 | 39 062.00 |
CF Cash and cash equivalents | 13 024.00 | | 13 024.00 | 13 024.00 |
CJ TOTAL (II) | 63 482.00 | | 63 482.00 | 63 482.00 |
CO Grand total (0 to V) | 415 288.00 | 256 878.00 | 158 410.00 | 415 288.00 |
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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 | 55 919.00 | | 55 919.00 |
DH Retained earnings | 2 621.00 | | | 2 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 918.00 | 2 621.00 | | 2 918.00 |
DL TOTAL (I) | 69 850.00 | 66 933.00 | | 69 850.00 |
DU Loans and Debts from Credit Institutions (3) | 60 703.00 | 30 756.00 | | 60 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 589.00 | 921.00 | | 13 589.00 |
DX Trade payables and related accounts | 7 412.00 | 5 062.00 | | 7 412.00 |
DY Tax and social security liabilities | 6 856.00 | 1 880.00 | | 6 856.00 |
EC TOTAL (IV) | 88 560.00 | 38 619.00 | | 88 560.00 |
EE Grand total (I to V) | 158 410.00 | 105 551.00 | | 158 410.00 |
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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 | 185 161.00 | | 185 161.00 | 185 161.00 |
FJ Net sales | 185 161.00 | | 185 161.00 | 185 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 185 589.00 | |
FW Other purchases and external expenses | | | 125 785.00 | |
FX Taxes, duties, and similar payments | | | 5 377.00 | |
FY Salaries and Wages | | | 29 851.00 | |
FZ Social Security Contributions | | | 5 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 248.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 181 094.00 | |
GG - OPERATING RESULT (I - II) | | | 4 495.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 610.00 | | |
HH Total exceptional expenses (VIII) | | 610.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -610.00 | | |
HK Income tax | 472.00 | 453.00 | | 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 590.00 | 122 911.00 | | 185 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 672.00 | 120 291.00 | | 182 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 918.00 | 2 621.00 | | 2 918.00 |
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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 | 13 589.00 | 13 589.00 | | 13 589.00 |
8B Suppliers and Related Accounts | 7 412.00 | 7 412.00 | | 7 412.00 |
VG Loans with a maturity of up to one year at origin | 60 703.00 | 60 703.00 | | 60 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 856.00 | 6 856.00 | | 6 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 459.00 | 50 459.00 | | 50 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 560.00 | 88 560.00 | | 88 560.00 |
