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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 436.00 | | 52 436.00 | 52 436.00 |
AP Buildings | 292 173.00 | 188 700.00 | 103 473.00 | 292 173.00 |
AR Technical installations, industrial equipment and tools | 10 468.00 | 918.00 | 9 550.00 | 10 468.00 |
AT Other tangible assets | 94 688.00 | 38 379.00 | 56 309.00 | 94 688.00 |
BB Receivables related to investments | 70 040.00 | | 70 040.00 | 70 040.00 |
BJ TOTAL (I) | 520 794.00 | 227 997.00 | 292 797.00 | 520 794.00 |
BP Services in progress | 158 986.00 | 25 000.00 | 133 986.00 | 158 986.00 |
BT Goods | 223 054.00 | | 223 054.00 | 223 054.00 |
BX Customers and related accounts | 3 703.00 | | 3 703.00 | 3 703.00 |
BZ Other receivables | 27 140.00 | | 27 140.00 | 27 140.00 |
CF Cash and cash equivalents | 251 334.00 | | 251 334.00 | 251 334.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 664 326.00 | 25 000.00 | 639 326.00 | 664 326.00 |
CO Grand total (0 to V) | 1 185 120.00 | 252 997.00 | 932 123.00 | 1 185 120.00 |
CP Shares due in less than one year | 70 040.00 | | | 70 040.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 191 100.00 | | 200 200.00 |
DD Legal reserve (1) | 16 042.00 | 13 260.00 | | 16 042.00 |
DG Other reserves | 66 862.00 | 53 113.00 | | 66 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 260.00 | 55 631.00 | | 78 260.00 |
DL TOTAL (I) | 361 364.00 | 313 104.00 | | 361 364.00 |
DU Loans and Debts from Credit Institutions (3) | 413 880.00 | 589 848.00 | | 413 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 986.00 | 65 711.00 | | 33 986.00 |
DX Trade payables and related accounts | 59 725.00 | 16 502.00 | | 59 725.00 |
DY Tax and social security liabilities | 17 099.00 | 48 867.00 | | 17 099.00 |
EA Other liabilities | 45 370.00 | 133 067.00 | | 45 370.00 |
EB Prepaid income (2) | 699.00 | 699.00 | | 699.00 |
EC TOTAL (IV) | 570 759.00 | 854 694.00 | | 570 759.00 |
EE Grand total (I to V) | 932 123.00 | 1 167 797.00 | | 932 123.00 |
EG Accrued income and payables due within one year | 370 132.00 | 625 214.00 | | 370 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 400.00 | 332 281.00 | | 184 400.00 |
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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 | 277 500.00 | | 277 500.00 | 277 500.00 |
FG Production sold - services | 13 923.00 | | 13 923.00 | 13 923.00 |
FJ Net sales | 291 423.00 | | 291 423.00 | 291 423.00 |
FM Inventory production | | | 57 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 477.00 | |
FR Total operating income (I) | | | 352 857.00 | |
FS Purchases of goods (including customs duties) | | | 219 192.00 | |
FT Inventory change (goods) | | | 895.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 347 188.00 | |
FX Taxes, duties, and similar payments | | | 2 867.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 634 206.00 | |
GG - OPERATING RESULT (I - II) | | | -281 349.00 | |
GH Attributed profit or transferred loss (III) | | | 415 713.00 | |
GI Supported loss or transferred profit (IV) | | | 675.00 | |
GL Other interest and similar income | | | -1 247.00 | |
GP Total financial income (V) | | | -1 247.00 | |
GR Interest and similar expenses | | | 11 648.00 | |
GU Total financial expenses (VI) | | | 11 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 333.00 | | |
A2 TOTAL ASSETS | 2 248.00 | 1 235.00 | | 2 248.00 |
A4 Equity method investments | 500.00 | 500.00 | | 500.00 |
HA Exceptional income from management transactions | 18.00 | 11.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 11.00 | | 18.00 |
HE Exceptional expenses on management operations | | 414.00 | | |
HH Total exceptional expenses (VIII) | | 414.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | -403.00 | | 18.00 |
HK Income tax | 42 552.00 | 24 976.00 | | 42 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 342.00 | 1 022 457.00 | | 767 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 082.00 | 966 826.00 | | 689 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 260.00 | 55 631.00 | | 78 260.00 |
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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 | 197 681.00 | 30 316.00 | | 197 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 681.00 | 30 316.00 | | 197 681.00 |
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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 | 33 494.00 | 33 494.00 | | 33 494.00 |
8B Suppliers and Related Accounts | 59 725.00 | 59 725.00 | | 59 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 863.00 | 45 863.00 | | 45 863.00 |
8L Deferred income | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 991.00 | 100 991.00 | | 100 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 759.00 | 370 132.00 | 98 798.00 | 570 759.00 |
