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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 | 6 886.00 | 6 886.00 | | 6 886.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 756 903.00 | 543 140.00 | 213 763.00 | 756 903.00 |
AR Technical installations, industrial equipment and tools | 156 401.00 | 129 821.00 | 26 579.00 | 156 401.00 |
AT Other tangible assets | 638 848.00 | 437 854.00 | 200 994.00 | 638 848.00 |
AV Fixed assets in progress | 73 703.00 | | 73 703.00 | 73 703.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 663 077.00 | 1 117 701.00 | 545 376.00 | 1 663 077.00 |
BT Goods | 13 982.00 | | 13 982.00 | 13 982.00 |
BX Customers and related accounts | 4 913.00 | | 4 913.00 | 4 913.00 |
BZ Other receivables | 244 844.00 | | 244 844.00 | 244 844.00 |
CF Cash and cash equivalents | 58 256.00 | | 58 256.00 | 58 256.00 |
CH Prepaid expenses | 4 202.00 | | 4 202.00 | 4 202.00 |
CJ TOTAL (II) | 326 198.00 | | 326 198.00 | 326 198.00 |
CO Grand total (0 to V) | 1 989 275.00 | 1 117 701.00 | 871 574.00 | 1 989 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 184.00 | 198 184.00 | | 198 184.00 |
DD Legal reserve (1) | 19 818.00 | 19 818.00 | | 19 818.00 |
DG Other reserves | 1 855.00 | 1 855.00 | | 1 855.00 |
DH Retained earnings | 439 719.00 | 735 937.00 | | 439 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 876.00 | 3 782.00 | | -7 876.00 |
DL TOTAL (I) | 651 700.00 | 959 577.00 | | 651 700.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 137.00 | | 226.00 |
DW Advances and down payments received on current orders | 945.00 | | | 945.00 |
DX Trade payables and related accounts | 176 845.00 | 181 578.00 | | 176 845.00 |
DY Tax and social security liabilities | 33 661.00 | 43 733.00 | | 33 661.00 |
EA Other liabilities | 8 198.00 | 9 230.00 | | 8 198.00 |
EC TOTAL (IV) | 219 874.00 | 234 679.00 | | 219 874.00 |
EE Grand total (I to V) | 871 574.00 | 1 194 255.00 | | 871 574.00 |
EG Accrued income and payables due within one year | 219 874.00 | 234 679.00 | | 219 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 13.00 | | 226.00 |
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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 | 661 717.00 | | 661 717.00 | 661 717.00 |
FG Production sold - services | 11 806.00 | | 11 806.00 | 11 806.00 |
FJ Net sales | 673 522.00 | | 673 522.00 | 673 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 684.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 692 367.00 | |
FS Purchases of goods (including customs duties) | | | 83 382.00 | |
FT Inventory change (goods) | | | 573.00 | |
FW Other purchases and external expenses | | | 324 743.00 | |
FX Taxes, duties, and similar payments | | | 16 496.00 | |
FY Salaries and Wages | | | 176 307.00 | |
FZ Social Security Contributions | | | 42 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 572.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 700 575.00 | |
GG - OPERATING RESULT (I - II) | | | -8 208.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 684.00 | 19 199.00 | | 18 684.00 |
A4 Equity method investments | | 1 164.00 | | |
HA Exceptional income from management transactions | 698.00 | | | 698.00 |
HD Total exceptional income (VII) | 698.00 | | | 698.00 |
HE Exceptional expenses on management operations | 366.00 | 250.00 | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | 250.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332.00 | -250.00 | | 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 065.00 | 836 125.00 | | 693 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 941.00 | 832 343.00 | | 700 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 876.00 | 3 782.00 | | -7 876.00 |
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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 | 1 639 870.00 | | 23 207.00 | 1 639 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 1 663 077.00 | |
IO DECREASES Total including other intangible assets | | | 12 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 625 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 222.00 | | | 12 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 602 648.00 | | 23 207.00 | 1 602 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 1 061 129.00 | 56 572.00 | | 1 061 129.00 |
PE DEPRECIATION Total including other intangible assets | 6 886.00 | | | 6 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 243.00 | 56 572.00 | | 1 054 243.00 |
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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 | 176 845.00 | 176 845.00 | | 176 845.00 |
8C Staff and Related Accounts | 18 269.00 | 18 269.00 | | 18 269.00 |
8D Social Security and Other Social Organizations | 10 105.00 | 10 105.00 | | 10 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 198.00 | 8 198.00 | | 8 198.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 4 913.00 | | | 4 913.00 |
VB VAT | 29 840.00 | | | 29 840.00 |
VC Group and associates | 107 568.00 | | | 107 568.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VM Income taxes | 9 345.00 | | | 9 345.00 |
VP Miscellaneous | 5 901.00 | | | 5 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 634.00 | 4 634.00 | | 4 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 190.00 | | | 92 190.00 |
VS Prepaid expenses | 4 202.00 | | | 4 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 960.00 | 253 960.00 | 25 000.00 | 278 960.00 |
VW VAT | 652.00 | 652.00 | | 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 930.00 | 218 930.00 | | 218 930.00 |
