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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 | 87 165.00 | 11 687.00 | 98 852.00 |
AR Technical installations, industrial equipment and tools | 5 634.00 | 4 600.00 | 1 033.00 | 5 634.00 |
AT Other tangible assets | 346 200.00 | 151 132.00 | 195 068.00 | 346 200.00 |
AX Advances and down payments | 3 803.00 | | 3 803.00 | 3 803.00 |
BJ TOTAL (I) | 457 490.00 | 242 898.00 | 214 591.00 | 457 490.00 |
BT Goods | 9 356.00 | | 9 356.00 | 9 356.00 |
BX Customers and related accounts | 97 613.00 | 30 695.00 | 66 918.00 | 97 613.00 |
BZ Other receivables | 15 552.00 | | 15 552.00 | 15 552.00 |
CF Cash and cash equivalents | 42 502.00 | | 42 502.00 | 42 502.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 166 120.00 | 30 695.00 | 135 425.00 | 166 120.00 |
CO Grand total (0 to V) | 623 610.00 | 273 593.00 | 350 016.00 | 623 610.00 |
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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 | 11 121.00 | 8 428.00 | | 11 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 102.00 | 2 693.00 | | 5 102.00 |
DL TOTAL (I) | 32 393.00 | 27 290.00 | | 32 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 353.00 | 271 094.00 | | 274 353.00 |
DW Advances and down payments received on current orders | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 18 900.00 | 15 972.00 | | 18 900.00 |
DY Tax and social security liabilities | 20 801.00 | 28 071.00 | | 20 801.00 |
EA Other liabilities | 2 668.00 | 1 861.00 | | 2 668.00 |
EB Prepaid income (2) | 600.00 | | | 600.00 |
EC TOTAL (IV) | 317 623.00 | 317 299.00 | | 317 623.00 |
EE Grand total (I to V) | 350 016.00 | 344 590.00 | | 350 016.00 |
EI Including equity loans | 274 353.00 | | | 274 353.00 |
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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 | 14 367.00 | | 14 367.00 | 14 367.00 |
FG Production sold - services | 62 567.00 | | 62 567.00 | 62 567.00 |
FJ Net sales | 76 934.00 | | 76 934.00 | 76 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 225.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 92 468.00 | |
FS Purchases of goods (including customs duties) | | | 13 536.00 | |
FT Inventory change (goods) | | | -1 358.00 | |
FW Other purchases and external expenses | | | 39 646.00 | |
FX Taxes, duties, and similar payments | | | 4 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 963.00 | |
GG - OPERATING RESULT (I - II) | | | 4 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 498.00 | 4 807.00 | | 7 498.00 |
HD Total exceptional income (VII) | 7 498.00 | 4 807.00 | | 7 498.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 498.00 | 4 807.00 | | 1 498.00 |
HK Income tax | 900.00 | 377.00 | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 966.00 | 127 786.00 | | 99 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 863.00 | 125 093.00 | | 94 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 102.00 | 2 693.00 | | 5 102.00 |
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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 | 406 820.00 | | 50 670.00 | 406 820.00 |
I4 DECREASES Grand Total | | | 457 490.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 820.00 | | 50 670.00 | 403 820.00 |
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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 | 210 967.00 | 31 932.00 | | 210 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 967.00 | 31 932.00 | | 210 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 920.00 | | 15 225.00 | 45 920.00 |
7B Total provisions for depreciation | 45 920.00 | | 15 225.00 | 45 920.00 |
7C Grand total | 45 920.00 | | 15 225.00 | 45 920.00 |
UE of which provisions and reversals: - Operating | | | 15 225.00 | |
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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 | 10 390.00 | 10 390.00 | | 10 390.00 |
8B Suppliers and Related Accounts | 18 900.00 | 18 900.00 | | 18 900.00 |
8E Income Taxes | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 669.00 | 2 669.00 | | 2 669.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 60 835.00 | 60 835.00 | | 60 835.00 |
VA Doubtful or disputed receivables | 36 778.00 | 36 778.00 | | 36 778.00 |
VB VAT | 14 983.00 | 14 983.00 | | 14 983.00 |
VI Group and Associates | 263 963.00 | | | 263 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569.00 | 569.00 | | 569.00 |
VS Prepaid expenses | 1 096.00 | 1 096.00 | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 262.00 | 114 262.00 | | 114 262.00 |
VW VAT | 19 901.00 | 19 901.00 | | 19 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 324.00 | 53 361.00 | | 317 324.00 |
