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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 | 13 528.00 | 13 528.00 | | 13 528.00 |
AH Goodwill | 75 225.00 | | 75 225.00 | 75 225.00 |
AN Land | 72 825.00 | | 72 825.00 | 72 825.00 |
AP Buildings | 14 836.00 | 7 776.00 | 7 061.00 | 14 836.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 33 543.00 | 32 297.00 | 1 245.00 | 33 543.00 |
BJ TOTAL (I) | 209 957.00 | 53 601.00 | 156 356.00 | 209 957.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 7 904.00 | | 7 904.00 | 7 904.00 |
BZ Other receivables | 45 794.00 | | 45 794.00 | 45 794.00 |
CF Cash and cash equivalents | 3 796.00 | | 3 796.00 | 3 796.00 |
CJ TOTAL (II) | 57 495.00 | | 57 495.00 | 57 495.00 |
CO Grand total (0 to V) | 267 452.00 | 53 601.00 | 213 851.00 | 267 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 1 627.00 | 1 627.00 | | 1 627.00 |
DH Retained earnings | 27 527.00 | 17 166.00 | | 27 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 246.00 | 10 361.00 | | 1 246.00 |
DL TOTAL (I) | 31 900.00 | 30 654.00 | | 31 900.00 |
DU Loans and Debts from Credit Institutions (3) | 7 485.00 | 15 891.00 | | 7 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 121.00 | 159 047.00 | | 164 121.00 |
DX Trade payables and related accounts | 523.00 | 6 776.00 | | 523.00 |
DY Tax and social security liabilities | 3 865.00 | 1 527.00 | | 3 865.00 |
DZ Fixed asset liabilities and related accounts | 4 499.00 | | | 4 499.00 |
EA Other liabilities | 1 458.00 | 1 032.00 | | 1 458.00 |
EB Prepaid income (2) | | 6 575.00 | | |
EC TOTAL (IV) | 181 951.00 | 190 848.00 | | 181 951.00 |
EE Grand total (I to V) | 213 851.00 | 221 502.00 | | 213 851.00 |
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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 | 94 178.00 | | 94 178.00 | 94 178.00 |
FG Production sold - services | 32 375.00 | | 32 375.00 | 32 375.00 |
FJ Net sales | 126 553.00 | | 126 553.00 | 126 553.00 |
FO Operating subsidies | | | 12 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 145 452.00 | |
FS Purchases of goods (including customs duties) | | | 81 834.00 | |
FT Inventory change (goods) | | | 9 011.00 | |
FU Purchases of raw materials and other supplies | | | 3 165.00 | |
FW Other purchases and external expenses | | | 35 697.00 | |
FX Taxes, duties, and similar payments | | | 2 879.00 | |
FZ Social Security Contributions | | | 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 137 767.00 | |
GG - OPERATING RESULT (I - II) | | | 7 685.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 640.00 | | |
HA Exceptional income from management transactions | 3.00 | 2 409.00 | | 3.00 |
HB Exceptional income from capital transactions | 29 075.00 | | | 29 075.00 |
HD Total exceptional income (VII) | 29 078.00 | 2 409.00 | | 29 078.00 |
HE Exceptional expenses on management operations | 267.00 | 3.00 | | 267.00 |
HF Exceptional expenses on capital transactions | 31 673.00 | | | 31 673.00 |
HH Total exceptional expenses (VIII) | 31 940.00 | 3.00 | | 31 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 862.00 | 2 406.00 | | -2 862.00 |
HK Income tax | 1 576.00 | 143.00 | | 1 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 530.00 | 204 735.00 | | 174 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 283.00 | 194 374.00 | | 173 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 246.00 | 10 361.00 | | 1 246.00 |
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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 | 241 761.00 | | 1 633.00 | 241 761.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 528.00 | | | 13 528.00 |
I4 DECREASES Grand Total | | 30 000.00 | 213 394.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 528.00 | |
IO DECREASES Total including other intangible assets | | 24 450.00 | 75 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 550.00 | 124 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 675.00 | | | 99 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 558.00 | | 1 633.00 | 128 558.00 |
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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 | 49 411.00 | 8 411.00 | 4 457.00 | 49 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 528.00 | | | 13 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 883.00 | 8 411.00 | 4 457.00 | 35 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 | 620.00 | 620.00 | | 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 499.00 | | 4 499.00 | 4 499.00 |
UX Other trade receivables | 8 300.00 | 8 300.00 | | 8 300.00 |
VI Group and Associates | 164 121.00 | | 164 121.00 | 164 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 019.00 | 31 019.00 | | 31 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 319.00 | 39 319.00 | | 39 319.00 |
VW VAT | 2 130.00 | 2 130.00 | | 2 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 370.00 | 2 750.00 | 168 620.00 | 171 370.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 073.00 | | | 2 073.00 |
XQ Rental, rental and co-ownership charges | 6 407.00 | | | 6 407.00 |
YW Business tax | 594.00 | | | 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 667.00 | | | 2 667.00 |
YY Amount of VAT collected | 23 287.00 | | | 23 287.00 |
YZ Total deductible VAT on goods and services | 20 601.00 | | | 20 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 407.00 | | | 6 407.00 |
