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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 | 286 420.00 | 286 420.00 | | 286 420.00 |
AH Goodwill | 240 475.00 | | 240 475.00 | 240 475.00 |
AJ Other Intangible Assets | 5 310.00 | 5 310.00 | | 5 310.00 |
AN Land | 272 997.00 | | 272 997.00 | 272 997.00 |
AP Buildings | 4 527 044.00 | 663 920.00 | 3 863 124.00 | 4 527 044.00 |
AR Technical installations, industrial equipment and tools | 126 415.00 | 73 865.00 | 52 550.00 | 126 415.00 |
AT Other tangible assets | 1 210 120.00 | 424 158.00 | 785 962.00 | 1 210 120.00 |
AV Fixed assets in progress | 7 950.00 | | 7 950.00 | 7 950.00 |
BJ TOTAL (I) | 6 676 731.00 | 1 453 673.00 | 5 223 059.00 | 6 676 731.00 |
BX Customers and related accounts | 1 230 859.00 | | 1 230 859.00 | 1 230 859.00 |
BZ Other receivables | 21 355.00 | | 21 355.00 | 21 355.00 |
CF Cash and cash equivalents | 69 725.00 | | 69 725.00 | 69 725.00 |
CJ TOTAL (II) | 1 321 939.00 | | 1 321 939.00 | 1 321 939.00 |
CO Grand total (0 to V) | 7 998 670.00 | 1 453 673.00 | 6 544 997.00 | 7 998 670.00 |
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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 | 738.00 | | 1 000.00 |
DG Other reserves | 127 163.00 | 65 191.00 | | 127 163.00 |
DH Retained earnings | | -34 011.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 011.00 | 96 245.00 | | 60 011.00 |
DL TOTAL (I) | 198 175.00 | 138 163.00 | | 198 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 632 422.00 | 5 678 993.00 | | 4 632 422.00 |
DX Trade payables and related accounts | 14 763.00 | 20 788.00 | | 14 763.00 |
DY Tax and social security liabilities | 194 401.00 | 134 017.00 | | 194 401.00 |
EA Other liabilities | 1 505 236.00 | 5 090.00 | | 1 505 236.00 |
EC TOTAL (IV) | 6 346 822.00 | 5 838 888.00 | | 6 346 822.00 |
EE Grand total (I to V) | 6 544 997.00 | 5 977 051.00 | | 6 544 997.00 |
EG Accrued income and payables due within one year | 1 962 689.00 | 5 838 888.00 | | 1 962 689.00 |
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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 | 446 169.00 | 8 363.00 | 454 531.00 | 446 169.00 |
FJ Net sales | 446 169.00 | 8 363.00 | 454 531.00 | 446 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 268.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 468 821.00 | |
FW Other purchases and external expenses | | | 90 486.00 | |
FX Taxes, duties, and similar payments | | | 14 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 936.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 295 239.00 | |
GG - OPERATING RESULT (I - II) | | | 173 582.00 | |
GL Other interest and similar income | | | 32.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 94 185.00 | |
GS Negative differences of foreign exchange | | | 5 026.00 | |
GU Total financial expenses (VI) | | | 99 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 268.00 | | | 14 268.00 |
HB Exceptional income from capital transactions | | 71.00 | | |
HD Total exceptional income (VII) | | 71.00 | | |
HE Exceptional expenses on management operations | 14 391.00 | | | 14 391.00 |
HH Total exceptional expenses (VIII) | 14 391.00 | | | 14 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 391.00 | 71.00 | | -14 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 853.00 | 506 753.00 | | 468 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 842.00 | 410 508.00 | | 408 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 011.00 | 96 245.00 | | 60 011.00 |
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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 | 6 307 997.00 | | 371 336.00 | 6 307 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 286 420.00 | | | 286 420.00 |
I4 DECREASES Grand Total | 2 601.00 | | 6 676 731.00 | 2 601.00 |
IN DECREASES Start-up, development, or research expenses | | | 286 420.00 | |
IO DECREASES Total including other intangible assets | | | 245 785.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 601.00 | | 6 144 527.00 | 2 601.00 |
KD ACQUISITIONS Total including other intangible assets | 245 785.00 | | | 245 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 775 792.00 | | 371 336.00 | 5 775 792.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 601.00 | | | 2 601.00 |
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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 | 1 263 737.00 | 189 936.00 | | 1 263 737.00 |
CY DEPRECIATION Start-up, development, or research expenses | 286 420.00 | | | 286 420.00 |
PE DEPRECIATION Total including other intangible assets | 4 833.00 | 477.00 | | 4 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 484.00 | 189 459.00 | | 972 484.00 |
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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 | 14 763.00 | 14 763.00 | | 14 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 505 236.00 | 1 505 236.00 | | 1 505 236.00 |
UX Other trade receivables | 1 230 859.00 | 1 230 859.00 | | 1 230 859.00 |
VB VAT | 8 259.00 | 8 259.00 | | 8 259.00 |
VI Group and Associates | 4 632 422.00 | 248 289.00 | 4 384 133.00 | 4 632 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 097.00 | 13 097.00 | | 13 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 214.00 | 1 252 214.00 | | 1 252 214.00 |
VW VAT | 194 401.00 | 194 401.00 | | 194 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 346 822.00 | 1 962 689.00 | 4 384 133.00 | 6 346 822.00 |
