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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 063.00 | 7 063.00 | | 7 063.00 |
AN Land | 246 764.00 | | 246 764.00 | 246 764.00 |
AP Buildings | 2 770 284.00 | 2 148 163.00 | 622 121.00 | 2 770 284.00 |
AR Technical installations, industrial equipment and tools | 73 725.00 | 73 725.00 | | 73 725.00 |
AT Other tangible assets | 30 411.00 | 30 411.00 | | 30 411.00 |
BJ TOTAL (I) | 3 289 657.00 | 2 259 362.00 | 1 030 295.00 | 3 289 657.00 |
BX Customers and related accounts | 586 947.00 | | 586 947.00 | 586 947.00 |
BZ Other receivables | 500 835.00 | | 500 835.00 | 500 835.00 |
CF Cash and cash equivalents | 410.00 | | 410.00 | 410.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 1 088 748.00 | | 1 088 748.00 | 1 088 748.00 |
CO Grand total (0 to V) | 4 378 404.00 | 2 259 362.00 | 2 119 043.00 | 4 378 404.00 |
CU Other investments | 161 410.00 | | 161 410.00 | 161 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 14 605.00 | | | 14 605.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 419 166.00 | | | 419 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 480.00 | | | 20 480.00 |
DL TOTAL (I) | 586 251.00 | | | 586 251.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129 410.00 | | | 1 129 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 029.00 | | | 286 029.00 |
DY Tax and social security liabilities | 117 353.00 | | | 117 353.00 |
EC TOTAL (IV) | 1 532 791.00 | | | 1 532 791.00 |
EE Grand total (I to V) | 2 119 043.00 | | | 2 119 043.00 |
EG Accrued income and payables due within one year | 775 624.00 | | | 775 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 625.00 | | | 9 625.00 |
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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 | 199 369.00 | | 199 369.00 | 199 369.00 |
FJ Net sales | 199 369.00 | | 199 369.00 | 199 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 467.00 | |
FR Total operating income (I) | | | 225 836.00 | |
FW Other purchases and external expenses | | | 42 798.00 | |
FX Taxes, duties, and similar payments | | | 17 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 771.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 157 109.00 | |
GG - OPERATING RESULT (I - II) | | | 68 728.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 656.00 | |
GP Total financial income (V) | | | 656.00 | |
GR Interest and similar expenses | | | 35 289.00 | |
GU Total financial expenses (VI) | | | 35 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 467.00 | | | 26 467.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 3 614.00 | | | 3 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 492.00 | | | 226 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 012.00 | | | 206 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 480.00 | | | 20 480.00 |
HP References: Equipment leasing | 12 661.00 | | | 12 661.00 |
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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 | 3 328 198.00 | | | 3 328 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 063.00 | | | 7 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 410.00 | |
I4 DECREASES Grand Total | | 38 542.00 | 3 289 657.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 542.00 | 3 121 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 159 725.00 | | | 3 159 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 410.00 | | | 161 410.00 |
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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 | 2 201 132.00 | 96 771.00 | 38 542.00 | 2 201 132.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 489.00 | 574.00 | | 6 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 194 643.00 | 96 198.00 | 38 542.00 | 2 194 643.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 586 947.00 | 586 947.00 | | 586 947.00 |
VB VAT | 597.00 | 597.00 | | 597.00 |
VC Group and associates | 500 238.00 | 64 321.00 | 435 917.00 | 500 238.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 85 135.00 | | | 85 135.00 |
VS Prepaid expenses | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 338.00 | 652 421.00 | 435 917.00 | 1 088 338.00 |
