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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 091.00 | 2 091.00 | | 2 091.00 |
AP Buildings | 276 971.00 | 70 623.00 | 206 347.00 | 276 971.00 |
AR Technical installations, industrial equipment and tools | 40 861.00 | 22 133.00 | 18 728.00 | 40 861.00 |
AT Other tangible assets | 51 803.00 | 27 197.00 | 24 606.00 | 51 803.00 |
BH Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BJ TOTAL (I) | 385 425.00 | 122 044.00 | 263 382.00 | 385 425.00 |
BT Goods | 7 100.00 | | 7 100.00 | 7 100.00 |
BX Customers and related accounts | 4 599.00 | | 4 599.00 | 4 599.00 |
BZ Other receivables | 7 324.00 | | 7 324.00 | 7 324.00 |
CF Cash and cash equivalents | 16 871.00 | | 16 871.00 | 16 871.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 36 031.00 | | 36 031.00 | 36 031.00 |
CO Grand total (0 to V) | 421 456.00 | 122 044.00 | 299 412.00 | 421 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 704.00 | 197.00 | | 704.00 |
DH Retained earnings | 13 371.00 | 3 742.00 | | 13 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952.00 | 10 135.00 | | 952.00 |
DL TOTAL (I) | 65 026.00 | 64 074.00 | | 65 026.00 |
DU Loans and Debts from Credit Institutions (3) | 115 190.00 | 139 124.00 | | 115 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 681.00 | 95 275.00 | | 74 681.00 |
DX Trade payables and related accounts | 22 601.00 | 23 277.00 | | 22 601.00 |
DY Tax and social security liabilities | 21 914.00 | 42 051.00 | | 21 914.00 |
EC TOTAL (IV) | 234 386.00 | 299 727.00 | | 234 386.00 |
EE Grand total (I to V) | 299 412.00 | 363 801.00 | | 299 412.00 |
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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 | 534 131.00 | | 534 131.00 | 534 131.00 |
FJ Net sales | 534 131.00 | | 534 131.00 | 534 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 374.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 539 523.00 | |
FS Purchases of goods (including customs duties) | | | 137 878.00 | |
FT Inventory change (goods) | | | -3 688.00 | |
FW Other purchases and external expenses | | | 95 225.00 | |
FX Taxes, duties, and similar payments | | | 20 153.00 | |
FY Salaries and Wages | | | 156 085.00 | |
FZ Social Security Contributions | | | 79 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 008.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 531 558.00 | |
GG - OPERATING RESULT (I - II) | | | 7 965.00 | |
GR Interest and similar expenses | | | 6 807.00 | |
GU Total financial expenses (VI) | | | 6 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 206.00 | 866.00 | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 523.00 | 556 805.00 | | 539 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 571.00 | 546 670.00 | | 538 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 952.00 | 10 135.00 | | 952.00 |
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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 | 22 601.00 | 22 601.00 | | 22 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 681.00 | 74 681.00 | | 74 681.00 |
VH Loans with a maturity of more than one year at origin | 115 190.00 | 24 878.00 | 90 312.00 | 115 190.00 |
VK Loans repaid during the year | 23 934.00 | | | 23 934.00 |
VS Prepaid expenses | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 760.00 | 12 060.00 | 13 700.00 | 25 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 386.00 | 144 074.00 | 90 312.00 | 234 386.00 |
