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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 | 1 096.00 | 1 096.00 | | 1 096.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 91 549.00 | 87 859.00 | 3 689.00 | 91 549.00 |
AT Other tangible assets | 443 356.00 | 377 231.00 | 66 126.00 | 443 356.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 245.00 | | 11 245.00 | 11 245.00 |
BJ TOTAL (I) | 807 245.00 | 466 186.00 | 341 059.00 | 807 245.00 |
BT Goods | 18 723.00 | | 18 723.00 | 18 723.00 |
BZ Other receivables | 5 470.00 | | 5 470.00 | 5 470.00 |
CF Cash and cash equivalents | 103 062.00 | | 103 062.00 | 103 062.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 127 726.00 | | 127 726.00 | 127 726.00 |
CO Grand total (0 to V) | 934 971.00 | 466 186.00 | 468 785.00 | 934 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 318.00 | 318.00 | | 318.00 |
DH Retained earnings | -1 382.00 | -1 759.00 | | -1 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 614.00 | 376.00 | | 24 614.00 |
DL TOTAL (I) | 34 549.00 | 9 935.00 | | 34 549.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 51 799.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 230.00 | 338 230.00 | | 328 230.00 |
DX Trade payables and related accounts | 11 378.00 | 2 027.00 | | 11 378.00 |
DY Tax and social security liabilities | 44 628.00 | 51 553.00 | | 44 628.00 |
EA Other liabilities | | 6 227.00 | | |
EC TOTAL (IV) | 434 236.00 | 449 835.00 | | 434 236.00 |
EE Grand total (I to V) | 468 785.00 | 459 771.00 | | 468 785.00 |
EG Accrued income and payables due within one year | 434 236.00 | 4 498.00 | | 434 236.00 |
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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 | 281 563.00 | | 281 563.00 | 281 563.00 |
FG Production sold - services | 1 667.00 | | 1 667.00 | 1 667.00 |
FJ Net sales | 283 230.00 | | 283 230.00 | 283 230.00 |
FO Operating subsidies | | | 78 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 219.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 421 831.00 | |
FS Purchases of goods (including customs duties) | | | 83 093.00 | |
FT Inventory change (goods) | | | -7 800.00 | |
FW Other purchases and external expenses | | | 91 539.00 | |
FX Taxes, duties, and similar payments | | | 4 359.00 | |
FY Salaries and Wages | | | 154 993.00 | |
FZ Social Security Contributions | | | 26 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 155.00 | |
GE Other Expenses | | | 1 364.00 | |
GF Total Operating Expenses (II) | | | 395 343.00 | |
GG - OPERATING RESULT (I - II) | | | 26 488.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 219.00 | 1 750.00 | | 60 219.00 |
A4 Equity method investments | 1 360.00 | 2 065.00 | | 1 360.00 |
HA Exceptional income from management transactions | | 86 455.00 | | |
HD Total exceptional income (VII) | | 86 455.00 | | |
HE Exceptional expenses on management operations | 1 522.00 | 140.00 | | 1 522.00 |
HH Total exceptional expenses (VIII) | 1 522.00 | 140.00 | | 1 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 522.00 | 86 316.00 | | -1 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 831.00 | 432 244.00 | | 421 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 217.00 | 431 867.00 | | 397 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 614.00 | 376.00 | | 24 614.00 |
HQ References: Real Estate Leasing | | 1.00 | | |
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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 | 802 359.00 | | 4 886.00 | 802 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 245.00 | |
I4 DECREASES Grand Total | | | 807 245.00 | |
IO DECREASES Total including other intangible assets | | | 261 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 096.00 | | | 261 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 713.00 | | 4 192.00 | 530 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 550.00 | | 695.00 | 10 550.00 |
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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 | 425 032.00 | 41 155.00 | | 425 032.00 |
PE DEPRECIATION Total including other intangible assets | 1 096.00 | | | 1 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 936.00 | 41 155.00 | | 423 936.00 |
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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 | 11 378.00 | 11 378.00 | | 11 378.00 |
8C Staff and Related Accounts | 28 539.00 | 28 539.00 | | 28 539.00 |
8D Social Security and Other Social Organizations | 14 098.00 | 14 098.00 | | 14 098.00 |
UT Other financial assets | 11 245.00 | -1.00 | 11 245.00 | 11 245.00 |
VB VAT | 5 470.00 | 5 470.00 | | 5 470.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 328 230.00 | 328 230.00 | | 328 230.00 |
VK Loans repaid during the year | 1 799.00 | | | 1 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 185.00 | 5 940.00 | 11 245.00 | 17 185.00 |
VW VAT | 1 659.00 | 1 659.00 | | 1 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 236.00 | 434 236.00 | | 434 236.00 |
