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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 | 1 135.00 | 465.00 | 671.00 | 1 135.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 60 568.00 | 28 977.00 | 31 591.00 | 60 568.00 |
AP Buildings | 273 192.00 | 233 497.00 | 39 694.00 | 273 192.00 |
AR Technical installations, industrial equipment and tools | 99 946.00 | 89 880.00 | 10 066.00 | 99 946.00 |
AT Other tangible assets | 325 584.00 | 240 617.00 | 84 966.00 | 325 584.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 862.00 | | 862.00 | 862.00 |
BJ TOTAL (I) | 799 814.00 | 593 436.00 | 206 378.00 | 799 814.00 |
BT Goods | 14 501.00 | | 14 501.00 | 14 501.00 |
BZ Other receivables | 29 627.00 | | 29 627.00 | 29 627.00 |
CF Cash and cash equivalents | 48 998.00 | | 48 998.00 | 48 998.00 |
CH Prepaid expenses | 9 711.00 | | 9 711.00 | 9 711.00 |
CJ TOTAL (II) | 102 837.00 | | 102 837.00 | 102 837.00 |
CO Grand total (0 to V) | 902 651.00 | 593 436.00 | 309 215.00 | 902 651.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 98 193.00 | 94 169.00 | | 98 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 114.00 | 4 024.00 | | 5 114.00 |
DL TOTAL (I) | 111 692.00 | 106 577.00 | | 111 692.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 114 993.00 | 134 388.00 | | 114 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 431.00 | 2 958.00 | | 6 431.00 |
DX Trade payables and related accounts | 39 376.00 | 37 466.00 | | 39 376.00 |
DY Tax and social security liabilities | 33 723.00 | 34 876.00 | | 33 723.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 197 523.00 | 209 688.00 | | 197 523.00 |
EE Grand total (I to V) | 309 215.00 | 328 266.00 | | 309 215.00 |
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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 | 558 358.00 | | 558 358.00 | 558 358.00 |
FG Production sold - services | | | | |
FJ Net sales | 558 358.00 | | 558 358.00 | 558 358.00 |
FO Operating subsidies | | | 7 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 152.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 572 504.00 | |
FS Purchases of goods (including customs duties) | | | 181 661.00 | |
FT Inventory change (goods) | | | 2 114.00 | |
FW Other purchases and external expenses | | | 94 813.00 | |
FX Taxes, duties, and similar payments | | | 8 368.00 | |
FY Salaries and Wages | | | 168 595.00 | |
FZ Social Security Contributions | | | 55 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 343.00 | |
GE Other Expenses | | | 1 457.00 | |
GF Total Operating Expenses (II) | | | 545 342.00 | |
GG - OPERATING RESULT (I - II) | | | 27 162.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 3 007.00 | |
GU Total financial expenses (VI) | | | 3 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 36 046.00 | | | 36 046.00 |
HG Exceptional depreciation and provisions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 36 046.00 | 12 000.00 | | 36 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 046.00 | -12 000.00 | | -24 046.00 |
HK Income tax | -4 825.00 | -1 715.00 | | -4 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 684.00 | 563 860.00 | | 584 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 570.00 | 559 836.00 | | 579 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 114.00 | 4 024.00 | | 5 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
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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 | 6 431.00 | 6 431.00 | | 6 431.00 |
8B Suppliers and Related Accounts | 39 376.00 | 39 376.00 | | 39 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 200.00 | 39 338.00 | 862.00 | 40 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 523.00 | 118 637.00 | 73 319.00 | 197 523.00 |
