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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 | 20 900.00 | 2 787.00 | 18 113.00 | 20 900.00 |
AH Goodwill | 480 490.00 | | 480 490.00 | 480 490.00 |
AN Land | 35 472.00 | | 35 472.00 | 35 472.00 |
AP Buildings | 642 853.00 | 184 242.00 | 458 611.00 | 642 853.00 |
AR Technical installations, industrial equipment and tools | 50 431.00 | 46 870.00 | 3 561.00 | 50 431.00 |
AT Other tangible assets | 375 278.00 | 324 658.00 | 50 620.00 | 375 278.00 |
BH Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
BJ TOTAL (I) | 1 606 968.00 | 558 557.00 | 1 048 411.00 | 1 606 968.00 |
BT Goods | 7 480.00 | | 7 480.00 | 7 480.00 |
BZ Other receivables | 112 508.00 | | 112 508.00 | 112 508.00 |
CD Marketable securities | 593.00 | | 593.00 | 593.00 |
CF Cash and cash equivalents | 33 491.00 | | 33 491.00 | 33 491.00 |
CH Prepaid expenses | 4 691.00 | | 4 691.00 | 4 691.00 |
CJ TOTAL (II) | 158 764.00 | | 158 764.00 | 158 764.00 |
CO Grand total (0 to V) | 1 779 578.00 | 558 557.00 | 1 221 021.00 | 1 779 578.00 |
CW Deferred expenses or loan issuance costs | 13 846.00 | | 13 846.00 | 13 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 720.00 | | | 458 720.00 |
DD Legal reserve (1) | 3 269.00 | | | 3 269.00 |
DG Other reserves | 46 256.00 | | | 46 256.00 |
DH Retained earnings | -30 285.00 | | | -30 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787.00 | | | 787.00 |
DL TOTAL (I) | 478 746.00 | | | 478 746.00 |
DU Loans and Debts from Credit Institutions (3) | 653 300.00 | | | 653 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | | | 498.00 |
DX Trade payables and related accounts | 39 644.00 | | | 39 644.00 |
DY Tax and social security liabilities | 44 387.00 | | | 44 387.00 |
EA Other liabilities | 4 446.00 | | | 4 446.00 |
EC TOTAL (IV) | 742 275.00 | | | 742 275.00 |
EE Grand total (I to V) | 1 221 021.00 | | | 1 221 021.00 |
EG Accrued income and payables due within one year | 742 275.00 | | | 742 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 760.00 | | | 2 760.00 |
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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 | 538 513.00 | | 538 513.00 | 538 513.00 |
FG Production sold - services | 44 322.00 | | 44 322.00 | 44 322.00 |
FJ Net sales | 582 835.00 | | 582 835.00 | 582 835.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 019.00 | |
FR Total operating income (I) | | | 606 854.00 | |
FS Purchases of goods (including customs duties) | | | 215 960.00 | |
FT Inventory change (goods) | | | 1 076.00 | |
FU Purchases of raw materials and other supplies | | | -124.00 | |
FW Other purchases and external expenses | | | 122 836.00 | |
FX Taxes, duties, and similar payments | | | 11 615.00 | |
FY Salaries and Wages | | | 169 822.00 | |
FZ Social Security Contributions | | | 14 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 847.00 | |
GF Total Operating Expenses (II) | | | 589 543.00 | |
GG - OPERATING RESULT (I - II) | | | 17 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 103.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 3 517.00 | |
GR Interest and similar expenses | | | 20 832.00 | |
GU Total financial expenses (VI) | | | 20 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 019.00 | | | 22 019.00 |
HA Exceptional income from management transactions | 1 220.00 | | | 1 220.00 |
HD Total exceptional income (VII) | 1 220.00 | | | 1 220.00 |
HE Exceptional expenses on management operations | 1 103.00 | | | 1 103.00 |
HH Total exceptional expenses (VIII) | 1 103.00 | | | 1 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | | | 118.00 |
HK Income tax | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 592.00 | | | 611 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 805.00 | | | 610 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787.00 | | | 787.00 |
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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 | 498.00 | | | 498.00 |
8B Suppliers and Related Accounts | 39 644.00 | | | 39 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 446.00 | | | 4 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 744.00 | 117 199.00 | | 118 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 275.00 | | | 742 275.00 |
