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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 117.00 | 34 117.00 | | 34 117.00 |
AN Land | 29 453.00 | 6 996.00 | 22 457.00 | 29 453.00 |
AP Buildings | 183 185.00 | 180 591.00 | 2 594.00 | 183 185.00 |
AT Other tangible assets | 37 950.00 | 37 644.00 | 306.00 | 37 950.00 |
BD Other fixed assets | 14 595.00 | | 14 595.00 | 14 595.00 |
BJ TOTAL (I) | 299 300.00 | 259 347.00 | 39 953.00 | 299 300.00 |
BX Customers and related accounts | 796 824.00 | 45 424.00 | 751 400.00 | 796 824.00 |
BZ Other receivables | 157 559.00 | | 157 559.00 | 157 559.00 |
CD Marketable securities | 952 437.00 | | 952 437.00 | 952 437.00 |
CF Cash and cash equivalents | 439 564.00 | | 439 564.00 | 439 564.00 |
CH Prepaid expenses | 3 502.00 | | 3 502.00 | 3 502.00 |
CJ TOTAL (II) | 2 349 886.00 | 45 424.00 | 2 304 462.00 | 2 349 886.00 |
CO Grand total (0 to V) | 2 649 186.00 | 304 772.00 | 2 344 415.00 | 2 649 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 525.00 | 75 525.00 | | 50 525.00 |
DD Legal reserve (1) | 1 982.00 | 1 982.00 | | 1 982.00 |
DE Statutory or contractual reserves | 1 504 175.00 | 1 504 175.00 | | 1 504 175.00 |
DH Retained earnings | -88 666.00 | -45 325.00 | | -88 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 112.00 | -43 341.00 | | -30 112.00 |
DL TOTAL (I) | 1 437 904.00 | 1 493 016.00 | | 1 437 904.00 |
DU Loans and Debts from Credit Institutions (3) | 96 211.00 | 73 266.00 | | 96 211.00 |
DX Trade payables and related accounts | 616 210.00 | 609 633.00 | | 616 210.00 |
DY Tax and social security liabilities | 172 142.00 | 225 102.00 | | 172 142.00 |
EA Other liabilities | 21 949.00 | 12 780.00 | | 21 949.00 |
EC TOTAL (IV) | 906 511.00 | 920 782.00 | | 906 511.00 |
EE Grand total (I to V) | 2 344 415.00 | 2 413 797.00 | | 2 344 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 359 177.00 | 6 370.00 | 3 365 547.00 | 3 359 177.00 |
FJ Net sales | 3 359 177.00 | 6 370.00 | 3 365 547.00 | 3 359 177.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 365 583.00 | |
FW Other purchases and external expenses | | | 3 253 612.00 | |
FX Taxes, duties, and similar payments | | | 2 818.00 | |
FY Salaries and Wages | | | 88 456.00 | |
FZ Social Security Contributions | | | 45 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 762.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 3 396 036.00 | |
GG - OPERATING RESULT (I - II) | | | -30 453.00 | |
GK Income from other securities and fixed asset receivables | | | 234.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 594.00 | | |
HD Total exceptional income (VII) | | 1 594.00 | | |
HE Exceptional expenses on management operations | | 142.00 | | |
HH Total exceptional expenses (VIII) | | 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 452.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 365 924.00 | 3 916 369.00 | | 3 365 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 396 036.00 | 3 959 710.00 | | 3 396 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 112.00 | -43 341.00 | | -30 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 662.00 | 2 762.00 | | 42 662.00 |
7B Total provisions for depreciation | 42 662.00 | 2 762.00 | | 42 662.00 |
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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 | 616 210.00 | 616 210.00 | | 616 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 949.00 | 8 949.00 | | 8 949.00 |
VG Loans with a maturity of up to one year at origin | 96 211.00 | 96 211.00 | | 96 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 141.00 | 172 141.00 | | 172 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 885.00 | 957 885.00 | | 957 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 511.00 | 893 511.00 | | 893 511.00 |
