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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 283 167.00 | 78 402.00 | 204 765.00 | 283 167.00 |
AR Technical installations, industrial equipment and tools | 172 174.00 | 81 012.00 | 91 162.00 | 172 174.00 |
AT Other tangible assets | 1 556.00 | 670.00 | 886.00 | 1 556.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 466 896.00 | 160 084.00 | 306 812.00 | 466 896.00 |
BX Customers and related accounts | 536.00 | 342.00 | 194.00 | 536.00 |
BZ Other receivables | 14 881.00 | | 14 881.00 | 14 881.00 |
CF Cash and cash equivalents | 42 186.00 | | 42 186.00 | 42 186.00 |
CH Prepaid expenses | 11 525.00 | | 11 525.00 | 11 525.00 |
CJ TOTAL (II) | 69 128.00 | 342.00 | 68 786.00 | 69 128.00 |
CO Grand total (0 to V) | 536 024.00 | 160 426.00 | 375 598.00 | 536 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 837.00 | | | 837.00 |
DH Retained earnings | -618.00 | | | -618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147.00 | | | 147.00 |
DL TOTAL (I) | 10 366.00 | | | 10 366.00 |
DU Loans and Debts from Credit Institutions (3) | 250 033.00 | | | 250 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 169.00 | | | 62 169.00 |
DX Trade payables and related accounts | 28 046.00 | | | 28 046.00 |
DY Tax and social security liabilities | 24 233.00 | | | 24 233.00 |
EA Other liabilities | 751.00 | | | 751.00 |
EC TOTAL (IV) | 365 232.00 | | | 365 232.00 |
EE Grand total (I to V) | 375 598.00 | | | 375 598.00 |
EG Accrued income and payables due within one year | 205 496.00 | | | 205 496.00 |
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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 | 843 169.00 | | 843 169.00 | 843 169.00 |
FG Production sold - services | 2 461.00 | | 2 461.00 | 2 461.00 |
FJ Net sales | 845 630.00 | | 845 630.00 | 845 630.00 |
FO Operating subsidies | | | 9 548.00 | |
FQ Other income | | | 5 009.00 | |
FR Total operating income (I) | | | 860 187.00 | |
FS Purchases of goods (including customs duties) | | | 513 707.00 | |
FU Purchases of raw materials and other supplies | | | 2 511.00 | |
FW Other purchases and external expenses | | | 151 632.00 | |
FX Taxes, duties, and similar payments | | | 7 915.00 | |
FY Salaries and Wages | | | 112 120.00 | |
FZ Social Security Contributions | | | 16 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 628.00 | |
GE Other Expenses | | | 1 850.00 | |
GF Total Operating Expenses (II) | | | 875 557.00 | |
GG - OPERATING RESULT (I - II) | | | -15 370.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 3 762.00 | |
GU Total financial expenses (VI) | | | 3 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 795.00 | | | 795.00 |
HA Exceptional income from management transactions | 18 876.00 | | | 18 876.00 |
HD Total exceptional income (VII) | 18 876.00 | | | 18 876.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 736.00 | | | 18 736.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 073.00 | | | 879 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 926.00 | | | 878 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147.00 | | | 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 342.00 | | | 342.00 |
7B Total provisions for depreciation | 342.00 | | | 342.00 |
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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 | 62 169.00 | 62 169.00 | | 62 169.00 |
8B Suppliers and Related Accounts | 28 046.00 | 28 046.00 | | 28 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751.00 | 751.00 | | 751.00 |
VG Loans with a maturity of up to one year at origin | 250 033.00 | 90 297.00 | 159 736.00 | 250 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 233.00 | 24 233.00 | | 24 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 942.00 | 26 942.00 | 10 000.00 | 36 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 232.00 | 205 496.00 | 159 736.00 | 365 232.00 |
