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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 | 739.00 | 739.00 | | 739.00 |
AF Concessions, Patents and Similar Rights | 1 353.00 | 1 353.00 | | 1 353.00 |
AJ Other Intangible Assets | 41 581.00 | 3 243.00 | 38 338.00 | 41 581.00 |
AN Land | 115 638.00 | | 115 638.00 | 115 638.00 |
AP Buildings | 1 608 052.00 | 344 197.00 | 1 263 854.00 | 1 608 052.00 |
AR Technical installations, industrial equipment and tools | 189 664.00 | 51 875.00 | 137 789.00 | 189 664.00 |
AT Other tangible assets | 86 005.00 | 34 872.00 | 51 133.00 | 86 005.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 2 043 681.00 | 436 279.00 | 1 607 403.00 | 2 043 681.00 |
BL Raw materials, supplies | 45 184.00 | | 45 184.00 | 45 184.00 |
BR Intermediate and finished products | 337 144.00 | | 337 144.00 | 337 144.00 |
BT Goods | 42 274.00 | | 42 274.00 | 42 274.00 |
BX Customers and related accounts | 159 425.00 | | 159 425.00 | 159 425.00 |
BZ Other receivables | 37 132.00 | | 37 132.00 | 37 132.00 |
CF Cash and cash equivalents | 399 693.00 | | 399 693.00 | 399 693.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 1 024 101.00 | | 1 024 101.00 | 1 024 101.00 |
CO Grand total (0 to V) | 3 067 783.00 | 436 279.00 | 2 631 504.00 | 3 067 783.00 |
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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 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221.00 | | | 221.00 |
DL TOTAL (I) | 10 220.00 | | | 10 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 437 384.00 | | | 2 437 384.00 |
DW Advances and down payments received on current orders | 670.00 | | | 670.00 |
DX Trade payables and related accounts | 143 532.00 | | | 143 532.00 |
DY Tax and social security liabilities | 35 909.00 | | | 35 909.00 |
EA Other liabilities | 3 789.00 | | | 3 789.00 |
EC TOTAL (IV) | 2 621 285.00 | | | 2 621 285.00 |
EE Grand total (I to V) | 2 631 504.00 | | | 2 631 504.00 |
EG Accrued income and payables due within one year | 220 614.00 | | | 220 614.00 |
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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 | 541 654.00 | 412 277.00 | 953 931.00 | 541 654.00 |
FD Production sold - goods | 9 894.00 | | 9 894.00 | 9 894.00 |
FG Production sold - services | 1 522.00 | | 1 522.00 | 1 522.00 |
FJ Net sales | 553 070.00 | 412 277.00 | 965 347.00 | 553 070.00 |
FM Inventory production | | | 196 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 188.00 | |
FQ Other income | | | 716.00 | |
FR Total operating income (I) | | | 1 163 722.00 | |
FS Purchases of goods (including customs duties) | | | 16 733.00 | |
FT Inventory change (goods) | | | 118 917.00 | |
FU Purchases of raw materials and other supplies | | | 464 405.00 | |
FV Inventory change (raw materials and supplies) | | | 5 149.00 | |
FW Other purchases and external expenses | | | 261 202.00 | |
FX Taxes, duties, and similar payments | | | 9 521.00 | |
FY Salaries and Wages | | | 131 118.00 | |
FZ Social Security Contributions | | | 49 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 425.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 1 163 502.00 | |
GG - OPERATING RESULT (I - II) | | | 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 188.00 | | | 1 188.00 |
A4 Equity method investments | 433.00 | | | 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 722.00 | | | 1 163 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 502.00 | | | 1 163 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221.00 | | | 221.00 |
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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 | 2 009 855.00 | | 33 828.00 | 2 009 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 739.00 | | | 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 2 043 682.00 | |
IN DECREASES Start-up, development, or research expenses | | | 739.00 | |
IO DECREASES Total including other intangible assets | | | 42 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 999 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 093.00 | | 1 841.00 | 41 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 967 372.00 | | 31 987.00 | 1 967 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 329 854.00 | 106 425.00 | | 329 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | 739.00 | | | 739.00 |
PE DEPRECIATION Total including other intangible assets | 2 349.00 | 2 246.00 | | 2 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 765.00 | 104 178.00 | | 326 765.00 |
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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 | 143 532.00 | 143 532.00 | | 143 532.00 |
8C Staff and Related Accounts | 16 461.00 | 16 461.00 | | 16 461.00 |
8D Social Security and Other Social Organizations | 15 672.00 | 15 672.00 | | 15 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 789.00 | 3 789.00 | | 3 789.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 159 425.00 | | | 159 425.00 |
VB VAT | 27 676.00 | | | 27 676.00 |
VI Group and Associates | 2 437 384.00 | 37 384.00 | | 2 437 384.00 |
VN Other taxes, similar payments | 4 201.00 | | | 4 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 774.00 | 3 774.00 | | 3 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 255.00 | | | 5 255.00 |
VS Prepaid expenses | 3 250.00 | | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 457.00 | 199 807.00 | 650.00 | 200 457.00 |
VW VAT | 2.00 | | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 620 614.00 | 220 614.00 | | 2 620 614.00 |
