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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 | 601.00 | 601.00 | | 601.00 |
AN Land | 15 503.00 | | 15 503.00 | 15 503.00 |
AP Buildings | 91 075.00 | 19 923.00 | 71 153.00 | 91 075.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 26 897.00 | 19 302.00 | 7 594.00 | 26 897.00 |
AV Fixed assets in progress | 106 741.00 | | 106 741.00 | 106 741.00 |
BJ TOTAL (I) | 242 262.00 | 41 076.00 | 201 186.00 | 242 262.00 |
BT Goods | 39 959.00 | | 39 959.00 | 39 959.00 |
BX Customers and related accounts | 35 140.00 | | 35 140.00 | 35 140.00 |
BZ Other receivables | 18 327.00 | | 18 327.00 | 18 327.00 |
CF Cash and cash equivalents | 51 755.00 | | 51 755.00 | 51 755.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 145 680.00 | | 145 680.00 | 145 680.00 |
CO Grand total (0 to V) | 387 942.00 | 41 076.00 | 346 866.00 | 387 942.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | 7 680.00 | | 7 680.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 51 030.00 | 51 030.00 | | 51 030.00 |
DH Retained earnings | -24 242.00 | -51 556.00 | | -24 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 357.00 | 27 314.00 | | 6 357.00 |
DL TOTAL (I) | 41 593.00 | 35 236.00 | | 41 593.00 |
DP Provisions for Risks | 9 372.00 | | | 9 372.00 |
DR TOTAL (IV) | 9 372.00 | | | 9 372.00 |
DU Loans and Debts from Credit Institutions (3) | 164 702.00 | | | 164 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 28.00 | | 72.00 |
DX Trade payables and related accounts | 121 529.00 | 59 698.00 | | 121 529.00 |
DY Tax and social security liabilities | 9 594.00 | 6 231.00 | | 9 594.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 295 901.00 | 65 960.00 | | 295 901.00 |
EE Grand total (I to V) | 346 866.00 | 101 196.00 | | 346 866.00 |
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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 | 358 464.00 | | 358 464.00 | 358 464.00 |
FJ Net sales | 358 464.00 | | 358 464.00 | 358 464.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 358 469.00 | |
FS Purchases of goods (including customs duties) | | | 284 198.00 | |
FT Inventory change (goods) | | | -21 882.00 | |
FW Other purchases and external expenses | | | 31 683.00 | |
FX Taxes, duties, and similar payments | | | 5 166.00 | |
FY Salaries and Wages | | | 33 906.00 | |
FZ Social Security Contributions | | | -40.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 372.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 349 289.00 | |
GG - OPERATING RESULT (I - II) | | | 9 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 827.00 | |
GU Total financial expenses (VI) | | | 2 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 358 473.00 | 255 372.00 | | 358 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 116.00 | 228 058.00 | | 352 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 357.00 | 27 314.00 | | 6 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 372.00 | | |
7C Grand total | | 9 372.00 | | |
UE of which provisions and reversals: - Operating | | 9 372.00 | | |
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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 | 121 529.00 | 121 529.00 | | 121 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 164 702.00 | 3 985.00 | 44 233.00 | 164 702.00 |
VJ Loans taken out during the year | 173 137.00 | | | 173 137.00 |
VK Loans repaid during the year | 8 616.00 | | | 8 616.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 967.00 | 53 967.00 | | 53 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 901.00 | 135 184.00 | 44 233.00 | 295 901.00 |
