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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 620.00 | | 19 620.00 | 19 620.00 |
AP Buildings | 347 349.00 | 90 201.00 | 257 149.00 | 347 349.00 |
AR Technical installations, industrial equipment and tools | 5 443.00 | 5 443.00 | | 5 443.00 |
AT Other tangible assets | 51 131.00 | 44 787.00 | 6 344.00 | 51 131.00 |
BH Other financial assets | -707.00 | | -707.00 | -707.00 |
BJ TOTAL (I) | 422 836.00 | 140 431.00 | 282 406.00 | 422 836.00 |
BT Goods | 89 233.00 | | 89 233.00 | 89 233.00 |
BX Customers and related accounts | 5 228.00 | | 5 228.00 | 5 228.00 |
BZ Other receivables | 1 808.00 | | 1 808.00 | 1 808.00 |
CD Marketable securities | 105 936.00 | | 105 936.00 | 105 936.00 |
CF Cash and cash equivalents | 10 272.00 | | 10 272.00 | 10 272.00 |
CJ TOTAL (II) | 212 477.00 | | 212 477.00 | 212 477.00 |
CO Grand total (0 to V) | 635 313.00 | 140 431.00 | 494 883.00 | 635 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 120.00 | | | 107 120.00 |
DD Legal reserve (1) | 10 712.00 | | | 10 712.00 |
DG Other reserves | 371 421.00 | | | 371 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 205.00 | | | -13 205.00 |
DL TOTAL (I) | 476 048.00 | | | 476 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 9 260.00 | | | 9 260.00 |
DY Tax and social security liabilities | 9 194.00 | | | 9 194.00 |
EA Other liabilities | 367.00 | | | 367.00 |
EC TOTAL (IV) | 18 835.00 | | | 18 835.00 |
EE Grand total (I to V) | 494 883.00 | | | 494 883.00 |
EG Accrued income and payables due within one year | 18 835.00 | | | 18 835.00 |
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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 | 88 219.00 | | 88 219.00 | 88 219.00 |
FG Production sold - services | 21 561.00 | | 21 561.00 | 21 561.00 |
FJ Net sales | 109 781.00 | | 109 781.00 | 109 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 26 381.00 | |
FR Total operating income (I) | | | 139 762.00 | |
FS Purchases of goods (including customs duties) | | | 64 705.00 | |
FT Inventory change (goods) | | | -2 675.00 | |
FU Purchases of raw materials and other supplies | | | -90.00 | |
FW Other purchases and external expenses | | | 26 318.00 | |
FX Taxes, duties, and similar payments | | | 11 417.00 | |
FY Salaries and Wages | | | 31 454.00 | |
FZ Social Security Contributions | | | 6 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 357.00 | |
GF Total Operating Expenses (II) | | | 151 230.00 | |
GG - OPERATING RESULT (I - II) | | | -11 468.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
HA Exceptional income from management transactions | 555.00 | | | 555.00 |
HD Total exceptional income (VII) | 555.00 | | | 555.00 |
HF Exceptional expenses on capital transactions | 1 456.00 | | | 1 456.00 |
HH Total exceptional expenses (VIII) | 1 456.00 | | | 1 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -901.00 | | | -901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 317.00 | | | 140 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 522.00 | | | 153 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 205.00 | | | -13 205.00 |
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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 | 428 089.00 | | | 428 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 543.00 | | | 423 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 547.00 | | | 4 547.00 |
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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 | 127 074.00 | 13 357.00 | | 127 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 074.00 | 13 357.00 | | 127 074.00 |
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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 | 9 260.00 | 9 260.00 | | 9 260.00 |
8C Staff and Related Accounts | 4 445.00 | 4 445.00 | | 4 445.00 |
8D Social Security and Other Social Organizations | 3 461.00 | 3 461.00 | | 3 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
UT Other financial assets | -707.00 | | | -707.00 |
UX Other trade receivables | 5 228.00 | | | 5 228.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VM Income taxes | 1 620.00 | | | 1 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 330.00 | 7 036.00 | -707.00 | 6 330.00 |
VW VAT | 1 289.00 | 1 289.00 | | 1 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 835.00 | 18 835.00 | | 18 835.00 |
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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 | 11 183.00 | | | 11 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 014.00 | | | 5 014.00 |
ST Other accounts | 9 772.00 | | | 9 772.00 |
XQ Rental, rental and co-ownership charges | 11 532.00 | | | 11 532.00 |
YW Business tax | 234.00 | | | 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 417.00 | | | 11 417.00 |
YY Amount of VAT collected | 18 570.00 | | | 18 570.00 |
YZ Total deductible VAT on goods and services | 13 448.00 | | | 13 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 318.00 | | | 26 318.00 |
