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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 118 894.00 | 107 814.00 | 11 080.00 | 118 894.00 |
AP Buildings | 332 594.00 | 196 416.00 | 136 178.00 | 332 594.00 |
AR Technical installations, industrial equipment and tools | 594 999.00 | 555 701.00 | 39 298.00 | 594 999.00 |
AT Other tangible assets | 125.00 | 125.00 | | 125.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 046 612.00 | 860 056.00 | 186 556.00 | 1 046 612.00 |
BX Customers and related accounts | 90 496.00 | 645.00 | 89 851.00 | 90 496.00 |
BZ Other receivables | 267 174.00 | | 267 174.00 | 267 174.00 |
CF Cash and cash equivalents | 64 409.00 | | 64 409.00 | 64 409.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 422 225.00 | 645.00 | 421 579.00 | 422 225.00 |
CO Grand total (0 to V) | 1 468 837.00 | 860 701.00 | 608 135.00 | 1 468 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 200.00 | 78 200.00 | | 78 200.00 |
DD Legal reserve (1) | 7 821.00 | 7 821.00 | | 7 821.00 |
DG Other reserves | 381 958.00 | 350 632.00 | | 381 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 519.00 | 31 326.00 | | 1 519.00 |
DL TOTAL (I) | 469 498.00 | 467 979.00 | | 469 498.00 |
DX Trade payables and related accounts | 31 770.00 | 87 146.00 | | 31 770.00 |
DY Tax and social security liabilities | 106 794.00 | 84 538.00 | | 106 794.00 |
EA Other liabilities | 73.00 | 97.00 | | 73.00 |
EC TOTAL (IV) | 138 638.00 | 171 781.00 | | 138 638.00 |
EE Grand total (I to V) | 608 135.00 | 639 760.00 | | 608 135.00 |
EG Accrued income and payables due within one year | 138 638.00 | 171 781.00 | | 138 638.00 |
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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 | | | 85 979.00 | |
FG Production sold - services | | | 335 997.00 | |
FJ Net sales | | | 421 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 625.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 423 609.00 | |
FU Purchases of raw materials and other supplies | | | 153.00 | |
FW Other purchases and external expenses | | | 121 878.00 | |
FX Taxes, duties, and similar payments | | | 17 929.00 | |
FY Salaries and Wages | | | 198 992.00 | |
FZ Social Security Contributions | | | 62 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 430 698.00 | |
GG - OPERATING RESULT (I - II) | | | -7 090.00 | |
GL Other interest and similar income | | | 2 670.00 | |
GP Total financial income (V) | | | 2 670.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 319.00 | 16 715.00 | | 6 319.00 |
HC Reversals of provisions and transfers of expenses | | 20 520.00 | | |
HD Total exceptional income (VII) | 6 319.00 | 46 235.00 | | 6 319.00 |
HE Exceptional expenses on management operations | | 26 198.00 | | |
HF Exceptional expenses on capital transactions | | 16 107.00 | | |
HH Total exceptional expenses (VIII) | | 42 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 319.00 | 3 930.00 | | 6 319.00 |
HK Income tax | | 7 221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 432 598.00 | 498 504.00 | | 432 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 079.00 | 467 178.00 | | 431 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 519.00 | 31 326.00 | | 1 519.00 |
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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 | 1 015 671.00 | | 52 665.00 | 1 015 671.00 |
I4 DECREASES Grand Total | | 21 725.00 | 1 046 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 725.00 | 1 046 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 671.00 | | 52 665.00 | 1 015 671.00 |
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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 | 831 148.00 | 28 907.00 | | 831 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 148.00 | 28 907.00 | | 831 148.00 |
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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 | 31 770.00 | 31 770.00 | | 31 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UX Other trade receivables | 90 496.00 | 90 496.00 | | 90 496.00 |
VP Miscellaneous | 267 174.00 | 267 174.00 | | 267 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 794.00 | 106 794.00 | | 106 794.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 816.00 | 357 816.00 | | 357 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 638.00 | 138 638.00 | | 138 638.00 |
