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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 215 000.00 | 96.00 | 214 904.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 43 492.00 | 34 283.00 | 9 208.00 | 43 492.00 |
AT Other tangible assets | 85 848.00 | 67 700.00 | 18 148.00 | 85 848.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 359 779.00 | 102 079.00 | 257 701.00 | 359 779.00 |
BT Goods | 29 490.00 | 4 930.00 | 24 560.00 | 29 490.00 |
BX Customers and related accounts | 62 725.00 | 3 961.00 | 58 764.00 | 62 725.00 |
BZ Other receivables | 10 050.00 | | 10 050.00 | 10 050.00 |
CD Marketable securities | 73 614.00 | | 73 614.00 | 73 614.00 |
CF Cash and cash equivalents | 155 160.00 | | 155 160.00 | 155 160.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 332 173.00 | 8 891.00 | 323 282.00 | 332 173.00 |
CO Grand total (0 to V) | 691 952.00 | 110 970.00 | 580 983.00 | 691 952.00 |
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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) | 2 263.00 | 2 263.00 | | 2 263.00 |
DG Other reserves | 392 271.00 | 368 778.00 | | 392 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 167.00 | 23 493.00 | | -9 167.00 |
DL TOTAL (I) | 392 990.00 | 402 156.00 | | 392 990.00 |
DU Loans and Debts from Credit Institutions (3) | 150 076.00 | | | 150 076.00 |
DX Trade payables and related accounts | 18 209.00 | 34 682.00 | | 18 209.00 |
DY Tax and social security liabilities | 19 708.00 | 22 582.00 | | 19 708.00 |
EC TOTAL (IV) | 187 993.00 | 57 263.00 | | 187 993.00 |
EE Grand total (I to V) | 580 983.00 | 459 420.00 | | 580 983.00 |
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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 | 303 810.00 | | 303 810.00 | 303 810.00 |
FG Production sold - services | 114 068.00 | | 114 068.00 | 114 068.00 |
FJ Net sales | 417 878.00 | | 417 878.00 | 417 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 019.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 423 912.00 | |
FS Purchases of goods (including customs duties) | | | 213 394.00 | |
FT Inventory change (goods) | | | 12 280.00 | |
FW Other purchases and external expenses | | | 58 169.00 | |
FX Taxes, duties, and similar payments | | | 18 297.00 | |
FY Salaries and Wages | | | 108 660.00 | |
FZ Social Security Contributions | | | 13 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 434 389.00 | |
GG - OPERATING RESULT (I - II) | | | -10 477.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 970.00 | |
GP Total financial income (V) | | | 972.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 343.00 | | |
HH Total exceptional expenses (VIII) | | 343.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -343.00 | | |
HK Income tax | -415.00 | 3 287.00 | | -415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 884.00 | 527 570.00 | | 424 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 051.00 | 504 077.00 | | 434 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 167.00 | 23 493.00 | | -9 167.00 |
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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 | 126 680.00 | | 233 099.00 | 126 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | | 359 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 241.00 | | 233 099.00 | 126 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
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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 | 92 238.00 | 9 841.00 | | 92 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 238.00 | 9 841.00 | | 92 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 780.00 | | 3 850.00 | 8 780.00 |
6T Receivables | 3 961.00 | | | 3 961.00 |
7B Total provisions for depreciation | 12 741.00 | | 3 850.00 | 12 741.00 |
7C Grand total | 12 741.00 | | 3 850.00 | 12 741.00 |
UE of which provisions and reversals: - Operating | | | 3 850.00 | |
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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 | 18 209.00 | 18 209.00 | | 18 209.00 |
8C Staff and Related Accounts | 6 871.00 | 6 871.00 | | 6 871.00 |
8D Social Security and Other Social Organizations | 7 385.00 | 7 385.00 | | 7 385.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 57 985.00 | 57 985.00 | | 57 985.00 |
VA Doubtful or disputed receivables | 4 740.00 | 4 740.00 | | 4 740.00 |
VB VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VH Loans with a maturity of more than one year at origin | 150 076.00 | 20 310.00 | 84 867.00 | 150 076.00 |
VJ Loans taken out during the year | 150 009.00 | | | 150 009.00 |
VM Income taxes | 7 263.00 | 7 263.00 | | 7 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 1 134.00 | 1 134.00 | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 269.00 | 73 909.00 | 360.00 | 74 269.00 |
VW VAT | 5 006.00 | 5 006.00 | | 5 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 993.00 | 58 227.00 | 84 867.00 | 187 993.00 |
