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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AB Establishment Expenses | | | 1.00 | |
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 | 182 045.00 | 1 140.00 | 183 185.00 |
AT Other tangible assets | 43 238.00 | 39 713.00 | 3 525.00 | 43 238.00 |
BD Other fixed assets | 14 595.00 | | 14 595.00 | 14 595.00 |
BJ TOTAL (I) | 304 588.00 | 262 871.00 | 41 717.00 | 304 588.00 |
BX Customers and related accounts | 682 467.00 | 46 594.00 | 635 873.00 | 682 467.00 |
BZ Other receivables | 171 267.00 | | 171 267.00 | 171 267.00 |
CD Marketable securities | 952 437.00 | | 952 437.00 | 952 437.00 |
CF Cash and cash equivalents | 593 597.00 | | 593 597.00 | 593 597.00 |
CH Prepaid expenses | 3 632.00 | | 3 632.00 | 3 632.00 |
CJ TOTAL (II) | 2 403 400.00 | 46 594.00 | 2 356 806.00 | 2 403 400.00 |
CO Grand total (0 to V) | 2 707 988.00 | 309 465.00 | 2 398 523.00 | 2 707 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 525.00 | 50 525.00 | | 48 525.00 |
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 | -118 777.00 | -88 666.00 | | -118 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 146.00 | -30 112.00 | | -7 146.00 |
DL TOTAL (I) | 1 428 759.00 | 1 437 904.00 | | 1 428 759.00 |
DU Loans and Debts from Credit Institutions (3) | 57 958.00 | 96 211.00 | | 57 958.00 |
DX Trade payables and related accounts | 786 879.00 | 616 210.00 | | 786 879.00 |
DY Tax and social security liabilities | 118 887.00 | 172 142.00 | | 118 887.00 |
EA Other liabilities | 6 041.00 | 21 949.00 | | 6 041.00 |
EC TOTAL (IV) | 969 765.00 | 906 511.00 | | 969 765.00 |
EE Grand total (I to V) | 2 398 523.00 | 2 344 415.00 | | 2 398 523.00 |
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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 | 4 188 202.00 | 4 306.00 | 4 192 508.00 | 4 188 202.00 |
FJ Net sales | 4 188 202.00 | 4 306.00 | 4 192 508.00 | 4 188 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487.00 | |
FQ Other income | | | 3 256.00 | |
FR Total operating income (I) | | | 4 196 251.00 | |
FW Other purchases and external expenses | | | 4 042 817.00 | |
FX Taxes, duties, and similar payments | | | 4 652.00 | |
FY Salaries and Wages | | | 102 507.00 | |
FZ Social Security Contributions | | | 49 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 170.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 203 793.00 | |
GG - OPERATING RESULT (I - II) | | | -7 542.00 | |
GK Income from other securities and fixed asset receivables | | | 219.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 196 647.00 | 3 365 924.00 | | 4 196 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 203 793.00 | 3 396 036.00 | | 4 203 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 146.00 | -30 112.00 | | -7 146.00 |
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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 | 259 347.00 | 3 523.00 | | 259 347.00 |
PE DEPRECIATION Total including other intangible assets | 34 117.00 | | | 34 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 230.00 | 3 523.00 | | 225 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 424.00 | 1 170.00 | | 45 424.00 |
7B Total provisions for depreciation | 45 424.00 | 1 170.00 | | 45 424.00 |
7C Grand total | 45 424.00 | 1 170.00 | | 45 424.00 |
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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 | 786 879.00 | 786 879.00 | | 786 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 041.00 | 6 041.00 | | 6 041.00 |
VG Loans with a maturity of up to one year at origin | 57 958.00 | 57 958.00 | | 57 958.00 |
VP Miscellaneous | 857 366.00 | 857 366.00 | | 857 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 887.00 | 118 887.00 | | 118 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 366.00 | 857 366.00 | | 857 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 765.00 | 969 765.00 | | 969 765.00 |
