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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 924.00 | 924.00 | | 924.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 204 249.00 | 201 349.00 | 2 900.00 | 204 249.00 |
AR Technical installations, industrial equipment and tools | 32 973.00 | 31 100.00 | 1 873.00 | 32 973.00 |
AT Other tangible assets | 156 337.00 | 143 781.00 | 12 556.00 | 156 337.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 463 967.00 | 377 154.00 | 86 813.00 | 463 967.00 |
BX Customers and related accounts | 28.00 | | 28.00 | 28.00 |
BZ Other receivables | 24 053.00 | | 24 053.00 | 24 053.00 |
CF Cash and cash equivalents | 26 511.00 | | 26 511.00 | 26 511.00 |
CH Prepaid expenses | 14 963.00 | | 14 963.00 | 14 963.00 |
CJ TOTAL (II) | 65 555.00 | | 65 555.00 | 65 555.00 |
CO Grand total (0 to V) | 529 522.00 | 377 154.00 | 152 368.00 | 529 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 90 169.00 | 62 250.00 | | 90 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 718.00 | 27 919.00 | | 27 718.00 |
DL TOTAL (I) | 134 386.00 | 106 669.00 | | 134 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 154.00 | 41 745.00 | | 9 154.00 |
DX Trade payables and related accounts | 5 215.00 | 8 509.00 | | 5 215.00 |
DY Tax and social security liabilities | 2 245.00 | 9 335.00 | | 2 245.00 |
EA Other liabilities | 1 368.00 | 1 707.00 | | 1 368.00 |
EC TOTAL (IV) | 17 982.00 | 61 295.00 | | 17 982.00 |
EE Grand total (I to V) | 152 368.00 | 167 963.00 | | 152 368.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 167 762.00 | |
FR Total operating income (I) | | | 167 762.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 105 704.00 | |
FX Taxes, duties, and similar payments | | | 2 614.00 | |
FY Salaries and Wages | | | 21 853.00 | |
FZ Social Security Contributions | | | 6 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 570.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 146 374.00 | |
GG - OPERATING RESULT (I - II) | | | 21 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 897.00 | | |
A2 TOTAL ASSETS | 6 632.00 | -12 591.00 | | 6 632.00 |
HA Exceptional income from management transactions | 9 929.00 | 14 068.00 | | 9 929.00 |
HD Total exceptional income (VII) | 9 929.00 | 14 068.00 | | 9 929.00 |
HE Exceptional expenses on management operations | 453.00 | 9 319.00 | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | 9 319.00 | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 476.00 | 4 749.00 | | 9 476.00 |
HK Income tax | 3 408.00 | | | 3 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 952.00 | 1 052 155.00 | | 177 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 235.00 | 1 024 236.00 | | 150 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 718.00 | 27 919.00 | | 27 718.00 |
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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 | 463 967.00 | | | 463 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 750.00 | |
I4 DECREASES Grand Total | | | 463 967.00 | |
IO DECREASES Total including other intangible assets | | | 46 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 658.00 | | | 46 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 559.00 | | | 393 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 750.00 | | | 23 750.00 |
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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 | 367 584.00 | 9 570.00 | | 367 584.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 660.00 | 9 570.00 | | 366 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 215.00 | 5 215.00 | | 5 215.00 |
8C Staff and Related Accounts | 318.00 | 318.00 | | 318.00 |
8D Social Security and Other Social Organizations | 1 346.00 | 1 346.00 | | 1 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
UT Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
UX Other trade receivables | 28.00 | 28.00 | | 28.00 |
VB VAT | 6 382.00 | 6 382.00 | | 6 382.00 |
VI Group and Associates | 9 154.00 | 9 154.00 | | 9 154.00 |
VM Income taxes | 16 764.00 | 16 764.00 | | 16 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907.00 | 907.00 | | 907.00 |
VS Prepaid expenses | 14 963.00 | 14 963.00 | | 14 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 795.00 | 39 045.00 | 23 750.00 | 62 795.00 |
VW VAT | 458.00 | 458.00 | | 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 982.00 | 17 982.00 | | 17 982.00 |
