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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 98 852.00 | 82 090.00 | 16 762.00 | 98 852.00 |
AR Technical installations, industrial equipment and tools | 4 234.00 | 4 181.00 | 52.00 | 4 234.00 |
AT Other tangible assets | 300 733.00 | 124 695.00 | 176 037.00 | 300 733.00 |
AX Advances and down payments | 1 197.00 | | 1 197.00 | 1 197.00 |
BJ TOTAL (I) | 408 017.00 | 210 966.00 | 197 050.00 | 408 017.00 |
BT Goods | 7 997.00 | | 7 997.00 | 7 997.00 |
BX Customers and related accounts | 94 305.00 | 45 920.00 | 48 384.00 | 94 305.00 |
BZ Other receivables | 22 199.00 | | 22 199.00 | 22 199.00 |
CF Cash and cash equivalents | 68 232.00 | | 68 232.00 | 68 232.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 193 459.00 | 45 920.00 | 147 539.00 | 193 459.00 |
CO Grand total (0 to V) | 601 477.00 | 256 886.00 | 344 590.00 | 601 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 672.00 | 15 672.00 | | 15 672.00 |
DD Legal reserve (1) | 496.00 | 496.00 | | 496.00 |
DH Retained earnings | 8 428.00 | | | 8 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 693.00 | 8 429.00 | | 2 693.00 |
DL TOTAL (I) | 27 290.00 | 24 597.00 | | 27 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 094.00 | 269 689.00 | | 271 094.00 |
DW Advances and down payments received on current orders | 300.00 | 1 022.00 | | 300.00 |
DX Trade payables and related accounts | 15 972.00 | 24 178.00 | | 15 972.00 |
DY Tax and social security liabilities | 28 071.00 | 29 962.00 | | 28 071.00 |
EA Other liabilities | 1 861.00 | | | 1 861.00 |
EC TOTAL (IV) | 317 299.00 | 324 852.00 | | 317 299.00 |
EE Grand total (I to V) | 344 590.00 | 349 449.00 | | 344 590.00 |
EG Accrued income and payables due within one year | 57 234.00 | 324 852.00 | | 57 234.00 |
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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 | 61 332.00 | | 61 332.00 | 61 332.00 |
FG Production sold - services | 59 624.00 | | 59 624.00 | 59 624.00 |
FJ Net sales | 120 956.00 | | 120 956.00 | 120 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 699.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 122 978.00 | |
FS Purchases of goods (including customs duties) | | | 45 415.00 | |
FT Inventory change (goods) | | | -781.00 | |
FW Other purchases and external expenses | | | 39 070.00 | |
FX Taxes, duties, and similar payments | | | 4 238.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 26 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 120.00 | |
GE Other Expenses | | | 917.00 | |
GF Total Operating Expenses (II) | | | 124 716.00 | |
GG - OPERATING RESULT (I - II) | | | -1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 807.00 | 500.00 | | 4 807.00 |
HD Total exceptional income (VII) | 4 807.00 | 500.00 | | 4 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 807.00 | 500.00 | | 4 807.00 |
HK Income tax | 377.00 | | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 786.00 | 162 952.00 | | 127 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 093.00 | 154 522.00 | | 125 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 693.00 | 8 429.00 | | 2 693.00 |
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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 | 274 845.00 | | 133 172.00 | 274 845.00 |
I4 DECREASES Grand Total | | | 408 017.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 845.00 | | 133 172.00 | 271 845.00 |
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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 | 184 230.00 | 26 736.00 | | 184 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 230.00 | 26 736.00 | | 184 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 499.00 | 9 120.00 | 1 699.00 | 38 499.00 |
7B Total provisions for depreciation | 38 499.00 | 9 120.00 | 1 699.00 | 38 499.00 |
7C Grand total | 38 499.00 | 9 120.00 | 1 699.00 | 38 499.00 |
UE of which provisions and reversals: - Operating | | 9 120.00 | 1 699.00 | |
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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 | 11 030.00 | 11 030.00 | | 11 030.00 |
8B Suppliers and Related Accounts | 15 972.00 | 15 972.00 | | 15 972.00 |
8E Income Taxes | 377.00 | 377.00 | | 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 862.00 | 1 862.00 | | 1 862.00 |
UX Other trade receivables | 39 257.00 | 39 257.00 | | 39 257.00 |
VA Doubtful or disputed receivables | 55 048.00 | 55 048.00 | | 55 048.00 |
VB VAT | 21 654.00 | 21 654.00 | | 21 654.00 |
VI Group and Associates | 260 065.00 | | | 260 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546.00 | 546.00 | | 546.00 |
VS Prepaid expenses | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 230.00 | 117 230.00 | | 117 230.00 |
VW VAT | 27 695.00 | 27 695.00 | | 27 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 000.00 | 56 935.00 | | 317 000.00 |
