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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 | 202 395.00 | 17 896.00 | 220 291.00 |
AR Technical installations, industrial equipment and tools | 2 243.00 | 988.00 | 1 256.00 | 2 243.00 |
AT Other tangible assets | 169 323.00 | 71 760.00 | 97 562.00 | 169 323.00 |
BJ TOTAL (I) | 394 144.00 | 275 143.00 | 119 001.00 | 394 144.00 |
BX Customers and related accounts | 12 501.00 | | 12 501.00 | 12 501.00 |
BZ Other receivables | 14 513.00 | | 14 513.00 | 14 513.00 |
CF Cash and cash equivalents | 28 267.00 | | 28 267.00 | 28 267.00 |
CJ TOTAL (II) | 55 281.00 | | 55 281.00 | 55 281.00 |
CO Grand total (0 to V) | 449 425.00 | 275 143.00 | 174 281.00 | 449 425.00 |
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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 | 5 538.00 | 2 621.00 | | 5 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 582.00 | 2 918.00 | | 11 582.00 |
DL TOTAL (I) | 81 432.00 | 69 850.00 | | 81 432.00 |
DU Loans and Debts from Credit Institutions (3) | 72 540.00 | 60 703.00 | | 72 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515.00 | 13 589.00 | | 1 515.00 |
DX Trade payables and related accounts | 15 203.00 | 7 412.00 | | 15 203.00 |
DY Tax and social security liabilities | 3 591.00 | 6 856.00 | | 3 591.00 |
EC TOTAL (IV) | 92 849.00 | 88 560.00 | | 92 849.00 |
EE Grand total (I to V) | 174 281.00 | 158 410.00 | | 174 281.00 |
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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 | 235 994.00 | | 235 994.00 | 235 994.00 |
FJ Net sales | 235 994.00 | | 235 994.00 | 235 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 235 996.00 | |
FW Other purchases and external expenses | | | 123 584.00 | |
FX Taxes, duties, and similar payments | | | 8 586.00 | |
FY Salaries and Wages | | | 58 676.00 | |
FZ Social Security Contributions | | | 8 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 265.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 217 889.00 | |
GG - OPERATING RESULT (I - II) | | | 18 107.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 768.00 | |
GU Total financial expenses (VI) | | | 1 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 715.00 | | | 2 715.00 |
HH Total exceptional expenses (VIII) | 2 715.00 | | | 2 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 715.00 | | | -2 715.00 |
HK Income tax | 2 044.00 | 472.00 | | 2 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 997.00 | 185 590.00 | | 235 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 416.00 | 182 672.00 | | 224 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 582.00 | 2 918.00 | | 11 582.00 |
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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 | 256 878.00 | 18 265.00 | | 256 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 878.00 | 18 265.00 | | 256 878.00 |
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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 | 1 515.00 | 1 515.00 | | 1 515.00 |
8B Suppliers and Related Accounts | 15 203.00 | 15 203.00 | | 15 203.00 |
8D Social Security and Other Social Organizations | 3 591.00 | 3 591.00 | | 3 591.00 |
VG Loans with a maturity of up to one year at origin | 72 540.00 | 4 292.00 | 19 302.00 | 72 540.00 |
VS Prepaid expenses | 27 014.00 | 27 014.00 | | 27 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 014.00 | 27 014.00 | | 27 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 849.00 | 24 601.00 | 19 302.00 | 92 849.00 |
