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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 | 152.00 | | 152.00 | 152.00 |
AN Land | 72 005.00 | | 72 005.00 | 72 005.00 |
AP Buildings | 105 918.00 | 105 712.00 | 206.00 | 105 918.00 |
AR Technical installations, industrial equipment and tools | 15 780.00 | 11 978.00 | 3 802.00 | 15 780.00 |
AT Other tangible assets | 51 943.00 | 51 943.00 | | 51 943.00 |
AX Advances and down payments | 6 014.00 | | 6 014.00 | 6 014.00 |
BJ TOTAL (I) | 251 813.00 | 169 633.00 | 82 180.00 | 251 813.00 |
BT Goods | 95 692.00 | 16 682.00 | 79 010.00 | 95 692.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 4 795.00 | | 4 795.00 | 4 795.00 |
BZ Other receivables | 5 583.00 | | 5 583.00 | 5 583.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 899.00 | | 3 899.00 | 3 899.00 |
CJ TOTAL (II) | 112 969.00 | 16 682.00 | 96 288.00 | 112 969.00 |
CO Grand total (0 to V) | 364 782.00 | 186 315.00 | 178 468.00 | 364 782.00 |
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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 |
DH Retained earnings | 95 976.00 | 93 041.00 | | 95 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 662.00 | 2 935.00 | | 13 662.00 |
DL TOTAL (I) | 118 023.00 | 104 361.00 | | 118 023.00 |
DU Loans and Debts from Credit Institutions (3) | 9 836.00 | 7 148.00 | | 9 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 786.00 | 9 924.00 | | 3 786.00 |
DX Trade payables and related accounts | 40 010.00 | 74 923.00 | | 40 010.00 |
DY Tax and social security liabilities | 6 814.00 | 8 571.00 | | 6 814.00 |
EC TOTAL (IV) | 60 445.00 | 100 566.00 | | 60 445.00 |
EE Grand total (I to V) | 178 468.00 | 204 927.00 | | 178 468.00 |
EG Accrued income and payables due within one year | 60 445.00 | 98 778.00 | | 60 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 930.00 | | | 7 930.00 |
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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 | 197 072.00 | 1 458.00 | 198 530.00 | 197 072.00 |
FJ Net sales | 197 072.00 | 1 458.00 | 198 530.00 | 197 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 198 530.00 | |
FS Purchases of goods (including customs duties) | | | 110 316.00 | |
FT Inventory change (goods) | | | 22 048.00 | |
FW Other purchases and external expenses | | | 40 737.00 | |
FX Taxes, duties, and similar payments | | | 7 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 131.00 | |
GF Total Operating Expenses (II) | | | 184 087.00 | |
GG - OPERATING RESULT (I - II) | | | 14 443.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | 68.00 | | 225.00 |
HC Reversals of provisions and transfers of expenses | 5 193.00 | 5 193.00 | | 5 193.00 |
HD Total exceptional income (VII) | 5 417.00 | 5 261.00 | | 5 417.00 |
HE Exceptional expenses on management operations | 540.00 | 8.00 | | 540.00 |
HG Exceptional depreciation and provisions | 5 193.00 | 5 193.00 | | 5 193.00 |
HH Total exceptional expenses (VIII) | 5 733.00 | 5 201.00 | | 5 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | 60.00 | | -315.00 |
HK Income tax | 205.00 | | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 948.00 | 204 888.00 | | 203 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 286.00 | 201 953.00 | | 190 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 662.00 | 2 935.00 | | 13 662.00 |
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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 | 250 610.00 | | 1 203.00 | 250 610.00 |
I4 DECREASES Grand Total | | | 251 813.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 458.00 | | 1 203.00 | 250 458.00 |
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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 | 150 923.00 | 8 324.00 | | 150 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 923.00 | 8 324.00 | | 150 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 15 579.00 | | 5 193.00 | 15 579.00 |
6N Inventories and work in progress | 16 682.00 | | | 16 682.00 |
7B Total provisions for depreciation | 32 260.00 | | 5 193.00 | 32 260.00 |
7C Grand total | 32 260.00 | | 5 193.00 | 32 260.00 |
UJ - Exceptional | | | 5 193.00 | |
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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 | 40 010.00 | 40 010.00 | | 40 010.00 |
UX Other trade receivables | 4 795.00 | | | 4 795.00 |
VB VAT | 4 149.00 | | | 4 149.00 |
VG Loans with a maturity of up to one year at origin | 9 836.00 | 9 836.00 | | 9 836.00 |
VI Group and Associates | 3 786.00 | 3 786.00 | | 3 786.00 |
VK Loans repaid during the year | 5 227.00 | | | 5 227.00 |
VM Income taxes | 738.00 | | | 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 924.00 | 3 924.00 | | 3 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697.00 | | | 697.00 |
VS Prepaid expenses | 3 899.00 | | | 3 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 277.00 | 14 277.00 | | 14 277.00 |
VW VAT | 2 890.00 | 2 890.00 | | 2 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 445.00 | 60 445.00 | | 60 445.00 |
