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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 682.00 | 10 321.00 | 38 361.00 | 48 682.00 |
AR Technical installations, industrial equipment and tools | 77 023.00 | 76 348.00 | 675.00 | 77 023.00 |
AT Other tangible assets | 108 224.00 | 70 766.00 | 37 458.00 | 108 224.00 |
AV Fixed assets in progress | 568.00 | | 568.00 | 568.00 |
BD Other fixed assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 235 127.00 | 157 435.00 | 77 692.00 | 235 127.00 |
BT Goods | 79 650.00 | | 79 650.00 | 79 650.00 |
BX Customers and related accounts | 37 574.00 | | 37 574.00 | 37 574.00 |
BZ Other receivables | 11 815.00 | | 11 815.00 | 11 815.00 |
CF Cash and cash equivalents | 42 161.00 | | 42 161.00 | 42 161.00 |
CJ TOTAL (II) | 171 200.00 | | 171 200.00 | 171 200.00 |
CO Grand total (0 to V) | 406 327.00 | 157 435.00 | 248 891.00 | 406 327.00 |
CU Other investments | 611.00 | | 611.00 | 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 873.00 | 22 873.00 | | 22 873.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 133 480.00 | 105 544.00 | | 133 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 294.00 | 27 936.00 | | 2 294.00 |
DJ Investment subsidies | 11 844.00 | 13 725.00 | | 11 844.00 |
DL TOTAL (I) | 172 778.00 | 172 366.00 | | 172 778.00 |
DU Loans and Debts from Credit Institutions (3) | 33 754.00 | 49 205.00 | | 33 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439.00 | 16 687.00 | | 1 439.00 |
DX Trade payables and related accounts | 18 142.00 | 44 784.00 | | 18 142.00 |
DY Tax and social security liabilities | 20 275.00 | 17 169.00 | | 20 275.00 |
EA Other liabilities | 2 503.00 | 2 426.00 | | 2 503.00 |
EC TOTAL (IV) | 76 114.00 | 130 271.00 | | 76 114.00 |
EE Grand total (I to V) | 248 891.00 | 302 636.00 | | 248 891.00 |
EG Accrued income and payables due within one year | 59 458.00 | 130 271.00 | | 59 458.00 |
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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 | 299 679.00 | | 299 679.00 | 299 679.00 |
FG Production sold - services | 41 173.00 | | 41 173.00 | 41 173.00 |
FJ Net sales | 340 852.00 | | 340 852.00 | 340 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 135.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 341 988.00 | |
FS Purchases of goods (including customs duties) | | | 170 981.00 | |
FT Inventory change (goods) | | | 13 181.00 | |
FU Purchases of raw materials and other supplies | | | 160.00 | |
FW Other purchases and external expenses | | | 54 319.00 | |
FX Taxes, duties, and similar payments | | | 5 679.00 | |
FY Salaries and Wages | | | 68 102.00 | |
FZ Social Security Contributions | | | 23 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 631.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 355 298.00 | |
GG - OPERATING RESULT (I - II) | | | -13 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 538.00 | |
GP Total financial income (V) | | | 538.00 | |
GR Interest and similar expenses | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 135.00 | -4 812.00 | | 1 135.00 |
A2 TOTAL ASSETS | 9 683.00 | 10 489.00 | | 9 683.00 |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | 1 882.00 | 111 002.00 | | 1 882.00 |
HD Total exceptional income (VII) | 16 882.00 | 1 002.00 | | 16 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 882.00 | 1 002.00 | | 16 882.00 |
HK Income tax | 369.00 | 4 875.00 | | 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 407.00 | 429 977.00 | | 359 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 114.00 | 402 041.00 | | 357 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 294.00 | 27 936.00 | | 2 294.00 |
HQ References: Real Estate Leasing | 4 065.00 | 4 065.00 | | 4 065.00 |
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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 | 237 287.00 | | 520.00 | 237 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 2 681.00 | 235 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 681.00 | 234 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 657.00 | | 520.00 | 236 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 140 485.00 | 19 631.00 | 2 681.00 | 140 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 485.00 | 19 631.00 | 2 681.00 | 140 485.00 |
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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 | 18 142.00 | 18 142.00 | | 18 142.00 |
8C Staff and Related Accounts | 7 098.00 | 7 098.00 | | 7 098.00 |
8D Social Security and Other Social Organizations | 6 689.00 | 6 689.00 | | 6 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 503.00 | 2 503.00 | | 2 503.00 |
UX Other trade receivables | 36 694.00 | 36 694.00 | | 36 694.00 |
UY Staff and related accounts | 246.00 | 246.00 | | 246.00 |
VA Doubtful or disputed receivables | 880.00 | 880.00 | | 880.00 |
VB VAT | 2 272.00 | 2 272.00 | | 2 272.00 |
VH Loans with a maturity of more than one year at origin | 33 754.00 | 17 099.00 | 16 656.00 | 33 754.00 |
VI Group and Associates | 1 439.00 | 1 439.00 | | 1 439.00 |
VK Loans repaid during the year | 15 001.00 | | | 15 001.00 |
VM Income taxes | 6 942.00 | 6 942.00 | | 6 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 361.00 | 2 361.00 | | 2 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 356.00 | 2 356.00 | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 389.00 | 49 389.00 | | 49 389.00 |
VW VAT | 4 128.00 | 4 128.00 | | 4 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 114.00 | 59 458.00 | 16 656.00 | 76 114.00 |
