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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 | 418.00 | 418.00 | | 418.00 |
AN Land | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 316 229.00 | 202 101.00 | 114 127.00 | 316 229.00 |
AR Technical installations, industrial equipment and tools | 2 198.00 | 2 198.00 | | 2 198.00 |
AT Other tangible assets | 125 183.00 | 106 837.00 | 18 346.00 | 125 183.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 467 028.00 | 311 555.00 | 155 473.00 | 467 028.00 |
BT Goods | 21 685.00 | 20 595.00 | 1 089.00 | 21 685.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 261 224.00 | | 261 224.00 | 261 224.00 |
BZ Other receivables | 8 536.00 | | 8 536.00 | 8 536.00 |
CF Cash and cash equivalents | 355 478.00 | | 355 478.00 | 355 478.00 |
CJ TOTAL (II) | 650 824.00 | 20 595.00 | 630 228.00 | 650 824.00 |
CO Grand total (0 to V) | 1 117 853.00 | 332 150.00 | 785 702.00 | 1 117 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 003.00 | 8 003.00 | | 8 003.00 |
DB Share, merger, contribution premiums, etc. | 324.00 | 324.00 | | 324.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 660 885.00 | 660 886.00 | | 660 885.00 |
DH Retained earnings | -123 465.00 | -74 918.00 | | -123 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 890.00 | -48 548.00 | | 2 890.00 |
DL TOTAL (I) | 549 437.00 | 546 547.00 | | 549 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 223.00 | 3 118.00 | | 3 223.00 |
DX Trade payables and related accounts | 219 784.00 | 159 751.00 | | 219 784.00 |
DY Tax and social security liabilities | 13 256.00 | 7 389.00 | | 13 256.00 |
EC TOTAL (IV) | 236 264.00 | 170 258.00 | | 236 264.00 |
EE Grand total (I to V) | 785 702.00 | 716 805.00 | | 785 702.00 |
EG Accrued income and payables due within one year | 236 264.00 | | | 236 264.00 |
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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 | 614 000.00 | | 614 000.00 | 614 000.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 020.00 | | 1 020.00 | 1 020.00 |
FJ Net sales | 615 020.00 | | 615 020.00 | 615 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 963.00 | |
FQ Other income | | | 6 247.00 | |
FR Total operating income (I) | | | 622 231.00 | |
FS Purchases of goods (including customs duties) | | | 459 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 000.00 | |
FW Other purchases and external expenses | | | 81 397.00 | |
FX Taxes, duties, and similar payments | | | 8 634.00 | |
FY Salaries and Wages | | | 55 028.00 | |
FZ Social Security Contributions | | | 24 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 598.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 645 794.00 | |
GG - OPERATING RESULT (I - II) | | | -23 563.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 963.00 | | | 963.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 965.00 | | | 26 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 231.00 | 687 031.00 | | 649 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 340.00 | 735 579.00 | | 646 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 890.00 | -48 548.00 | | 2 890.00 |
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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 | 466 593.00 | | 1 203.00 | 466 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 767.00 | 467 029.00 | |
IO DECREASES Total including other intangible assets | | | 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 767.00 | 462 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 419.00 | | | 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 174.00 | | 1 203.00 | 462 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 297 724.00 | 14 598.00 | 767.00 | 297 724.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 306.00 | 14 598.00 | 767.00 | 297 306.00 |
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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 | 219 785.00 | 219 785.00 | | 219 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 224.00 | 3 224.00 | | 3 224.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 261 224.00 | 261 224.00 | | 261 224.00 |
VP Miscellaneous | 8 537.00 | 8 537.00 | | 8 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 256.00 | 13 256.00 | | 13 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 761.00 | 269 761.00 | 4 000.00 | 273 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 265.00 | 236 265.00 | | 236 265.00 |
