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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 590 259.00 | 35 352.00 | 554 907.00 | 590 259.00 |
AR Technical installations, industrial equipment and tools | 136 920.00 | 19 929.00 | 116 991.00 | 136 920.00 |
AT Other tangible assets | 163 728.00 | 23 251.00 | 140 477.00 | 163 728.00 |
BH Other financial assets | 12 762.00 | | 12 762.00 | 12 762.00 |
BJ TOTAL (I) | 910 709.00 | 78 532.00 | 832 177.00 | 910 709.00 |
BT Goods | 11 487.00 | | 11 487.00 | 11 487.00 |
BZ Other receivables | 142 487.00 | | 142 487.00 | 142 487.00 |
CF Cash and cash equivalents | 28 659.00 | | 28 659.00 | 28 659.00 |
CH Prepaid expenses | 3 739.00 | | 3 739.00 | 3 739.00 |
CJ TOTAL (II) | 186 372.00 | | 186 372.00 | 186 372.00 |
CO Grand total (0 to V) | 1 108 180.00 | 78 532.00 | 1 029 648.00 | 1 108 180.00 |
CP Shares due in less than one year | 12 762.00 | | | 12 762.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
CW Deferred expenses or loan issuance costs | 11 099.00 | | 11 099.00 | 11 099.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 300.00 | | | 3 300.00 |
DL TOTAL (I) | 13 300.00 | | | 13 300.00 |
DU Loans and Debts from Credit Institutions (3) | 550 931.00 | | | 550 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 380.00 | | | 185 380.00 |
DX Trade payables and related accounts | 139 397.00 | | | 139 397.00 |
DY Tax and social security liabilities | 80 817.00 | | | 80 817.00 |
EA Other liabilities | 59 823.00 | | | 59 823.00 |
EC TOTAL (IV) | 1 016 348.00 | | | 1 016 348.00 |
EE Grand total (I to V) | 1 029 648.00 | | | 1 029 648.00 |
EG Accrued income and payables due within one year | 556 883.00 | | | 556 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | | | 396.00 |
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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 | 1 290 830.00 | | 1 290 830.00 | 1 290 830.00 |
FJ Net sales | 1 290 830.00 | | 1 290 830.00 | 1 290 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 048.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 328 891.00 | |
FS Purchases of goods (including customs duties) | | | 465 450.00 | |
FT Inventory change (goods) | | | -11 487.00 | |
FW Other purchases and external expenses | | | 262 177.00 | |
FX Taxes, duties, and similar payments | | | 6 783.00 | |
FY Salaries and Wages | | | 396 990.00 | |
FZ Social Security Contributions | | | 114 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 880.00 | |
GE Other Expenses | | | 1 693.00 | |
GF Total Operating Expenses (II) | | | 1 316 964.00 | |
GG - OPERATING RESULT (I - II) | | | 11 927.00 | |
GR Interest and similar expenses | | | 8 464.00 | |
GU Total financial expenses (VI) | | | 8 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | | | -163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 891.00 | | | 1 328 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 592.00 | | | 1 325 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 300.00 | | | 3 300.00 |
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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 | | | 946 352.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 802.00 | |
I4 DECREASES Grand Total | | 35 643.00 | 910 709.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 643.00 | 890 907.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 926 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 802.00 | |
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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 | | 78 532.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 78 532.00 | | |
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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 | 139 397.00 | 139 397.00 | | 139 397.00 |
8C Staff and Related Accounts | 30 746.00 | 30 746.00 | | 30 746.00 |
8D Social Security and Other Social Organizations | 23 577.00 | 23 577.00 | | 23 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 823.00 | 59 823.00 | | 59 823.00 |
UT Other financial assets | 12 762.00 | 12 762.00 | | 12 762.00 |
VB VAT | 15 582.00 | 15 582.00 | | 15 582.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 550 535.00 | 91 071.00 | 374 194.00 | 550 535.00 |
VI Group and Associates | 185 380.00 | 185 380.00 | | 185 380.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 99 850.00 | | | 99 850.00 |
VP Miscellaneous | 23 612.00 | 23 612.00 | | 23 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 524.00 | 4 524.00 | | 4 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 293.00 | 103 293.00 | | 103 293.00 |
VS Prepaid expenses | 3 739.00 | 3 739.00 | | 3 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 988.00 | 158 988.00 | | 158 988.00 |
VW VAT | 21 971.00 | 21 971.00 | | 21 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 348.00 | 556 883.00 | 374 194.00 | 1 016 348.00 |
