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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 | 1 862.00 | 1 862.00 | | 1 862.00 |
AP Buildings | 273 051.00 | 75 397.00 | 197 654.00 | 273 051.00 |
AR Technical installations, industrial equipment and tools | 45 120.00 | 21 426.00 | 23 693.00 | 45 120.00 |
AT Other tangible assets | 62 811.00 | 34 996.00 | 27 815.00 | 62 811.00 |
BJ TOTAL (I) | 382 845.00 | 133 682.00 | 249 163.00 | 382 845.00 |
BT Goods | 6 814.00 | | 6 814.00 | 6 814.00 |
BZ Other receivables | 56 683.00 | | 56 683.00 | 56 683.00 |
CF Cash and cash equivalents | 35 707.00 | | 35 707.00 | 35 707.00 |
CH Prepaid expenses | 6 070.00 | | 6 070.00 | 6 070.00 |
CJ TOTAL (II) | 105 274.00 | | 105 274.00 | 105 274.00 |
CO Grand total (0 to V) | 488 118.00 | 133 682.00 | 354 436.00 | 488 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 11 439.00 | 9 358.00 | | 11 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 215.00 | 2 081.00 | | 1 215.00 |
DL TOTAL (I) | 45 654.00 | 44 439.00 | | 45 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 334.00 | 242 760.00 | | 202 334.00 |
DX Trade payables and related accounts | 55 796.00 | 25 373.00 | | 55 796.00 |
DY Tax and social security liabilities | 36 110.00 | 37 913.00 | | 36 110.00 |
EA Other liabilities | 14 543.00 | 4 733.00 | | 14 543.00 |
EC TOTAL (IV) | 308 783.00 | 310 780.00 | | 308 783.00 |
EE Grand total (I to V) | 354 436.00 | 355 219.00 | | 354 436.00 |
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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 | | | 24 783.00 | |
FJ Net sales | | | 534 683.00 | |
FQ Other income | | | 1 529.00 | |
FR Total operating income (I) | | | 536 212.00 | |
FS Purchases of goods (including customs duties) | | | 15 798.00 | |
FT Inventory change (goods) | | | 1 359.00 | |
FW Other purchases and external expenses | | | 348 909.00 | |
FX Taxes, duties, and similar payments | | | 10 490.00 | |
FY Salaries and Wages | | | 94 168.00 | |
FZ Social Security Contributions | | | 21 808.00 | |
GE Other Expenses | | | 13 065.00 | |
GF Total Operating Expenses (II) | | | 549 227.00 | |
GG - OPERATING RESULT (I - II) | | | -13 015.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 000.00 | 2 349.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 780.00 | | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 220.00 | 2 349.00 | | 14 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 215.00 | 2 081.00 | | 1 215.00 |
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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 | 353 820.00 | | | 353 820.00 |
I4 DECREASES Grand Total | | | 382 845.00 | |
IO DECREASES Total including other intangible assets | | | 1 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 862.00 | | | 1 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 958.00 | | | 351 958.00 |
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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 | 90 053.00 | 43 629.00 | | 90 053.00 |
PE DEPRECIATION Total including other intangible assets | 41.00 | 1 821.00 | | 41.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 012.00 | 41 808.00 | | 90 012.00 |
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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 | 55 796.00 | 55 796.00 | | 55 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 877.00 | 216 877.00 | | 216 877.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 783.00 | 308 783.00 | | 308 783.00 |
