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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 411 489.00 | 214 297.00 | 197 192.00 | 411 489.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 581.00 | 581.00 | | 581.00 |
BD Other fixed assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 462 907.00 | 234 878.00 | 228 030.00 | 462 907.00 |
BZ Other receivables | 273 172.00 | | 273 172.00 | 273 172.00 |
CF Cash and cash equivalents | 662 573.00 | | 662 573.00 | 662 573.00 |
CJ TOTAL (II) | 935 746.00 | | 935 746.00 | 935 746.00 |
CO Grand total (0 to V) | 1 398 653.00 | 234 878.00 | 1 163 775.00 | 1 398 653.00 |
CU Other investments | 21 424.00 | | 21 424.00 | 21 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 9 939.00 | | | 9 939.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 32 787.00 | | | 32 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 484.00 | | | 222 484.00 |
DL TOTAL (I) | 866 011.00 | | | 866 011.00 |
DU Loans and Debts from Credit Institutions (3) | 56 161.00 | | | 56 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 502.00 | | | 50 502.00 |
DX Trade payables and related accounts | 5 400.00 | | | 5 400.00 |
DY Tax and social security liabilities | 25 599.00 | | | 25 599.00 |
EA Other liabilities | 160 103.00 | | | 160 103.00 |
EC TOTAL (IV) | 297 765.00 | | | 297 765.00 |
EE Grand total (I to V) | 1 163 775.00 | | | 1 163 775.00 |
EG Accrued income and payables due within one year | 282 305.00 | | | 282 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 359 015.00 | | 359 015.00 | 359 015.00 |
FG Production sold - services | 60 795.00 | | 60 796.00 | 60 795.00 |
FJ Net sales | 419 811.00 | | 419 811.00 | 419 811.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 419 827.00 | |
FS Purchases of goods (including customs duties) | | | 215 707.00 | |
FT Inventory change (goods) | | | 64 828.00 | |
FU Purchases of raw materials and other supplies | | | 993.00 | |
FW Other purchases and external expenses | | | 29 329.00 | |
FX Taxes, duties, and similar payments | | | 6 319.00 | |
FY Salaries and Wages | | | 89 034.00 | |
FZ Social Security Contributions | | | 5 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 057.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 436 127.00 | |
GG - OPERATING RESULT (I - II) | | | -16 300.00 | |
GL Other interest and similar income | | | 3 787.00 | |
GP Total financial income (V) | | | 3 787.00 | |
GR Interest and similar expenses | | | 14 110.00 | |
GU Total financial expenses (VI) | | | 14 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 117.00 | | | 117.00 |
HB Exceptional income from capital transactions | 319 145.00 | | | 319 145.00 |
HD Total exceptional income (VII) | 319 145.00 | | | 319 145.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 62 983.00 | | | 62 983.00 |
HH Total exceptional expenses (VIII) | 63 048.00 | | | 63 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 097.00 | | | 256 097.00 |
HK Income tax | 6 989.00 | | | 6 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 759.00 | | | 742 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 275.00 | | | 520 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 484.00 | | | 222 484.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 502.00 | 46 335.00 | | 50 502.00 |
8B Suppliers and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 103.00 | 160 103.00 | | 160 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 172.00 | 273 172.00 | | 273 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 765.00 | 262 305.00 | 31 293.00 | 297 765.00 |
