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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 382 155.00 | 366 915.00 | 15 241.00 | 382 155.00 |
AR Technical installations, industrial equipment and tools | 12 330.00 | 12 330.00 | | 12 330.00 |
AT Other tangible assets | 526 785.00 | 408 721.00 | 118 065.00 | 526 785.00 |
BJ TOTAL (I) | 921 346.00 | 787 965.00 | 133 380.00 | 921 346.00 |
BX Customers and related accounts | 57 469.00 | 47 775.00 | 9 694.00 | 57 469.00 |
BZ Other receivables | 52 531.00 | | 52 531.00 | 52 531.00 |
CF Cash and cash equivalents | 148 928.00 | | 148 928.00 | 148 928.00 |
CJ TOTAL (II) | 258 927.00 | 47 775.00 | 211 152.00 | 258 927.00 |
CO Grand total (0 to V) | 1 180 273.00 | 835 740.00 | 344 532.00 | 1 180 273.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 227 409.00 | 207 726.00 | | 227 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 816.00 | 19 682.00 | | -9 816.00 |
DL TOTAL (I) | 225 977.00 | 235 793.00 | | 225 977.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 039.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 100.00 | 34 722.00 | | 15 100.00 |
DX Trade payables and related accounts | 45 774.00 | 45 248.00 | | 45 774.00 |
DY Tax and social security liabilities | 25 787.00 | 28 600.00 | | 25 787.00 |
EA Other liabilities | 31 895.00 | 27 115.00 | | 31 895.00 |
EC TOTAL (IV) | 118 555.00 | 137 724.00 | | 118 555.00 |
EE Grand total (I to V) | 344 532.00 | 373 517.00 | | 344 532.00 |
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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 | 603 430.00 | | 603 430.00 | 603 430.00 |
FJ Net sales | 603 430.00 | | 603 430.00 | 603 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 732.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 604 172.00 | |
FS Purchases of goods (including customs duties) | | | 246.00 | |
FW Other purchases and external expenses | | | 322 108.00 | |
FX Taxes, duties, and similar payments | | | 13 202.00 | |
FY Salaries and Wages | | | 88 626.00 | |
FZ Social Security Contributions | | | 21 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 602 960.00 | |
GG - OPERATING RESULT (I - II) | | | 1 213.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 983.00 | 31 806.00 | | 22 983.00 |
HD Total exceptional income (VII) | 22 983.00 | 31 806.00 | | 22 983.00 |
HE Exceptional expenses on management operations | 814.00 | | | 814.00 |
HF Exceptional expenses on capital transactions | 33 198.00 | 35 653.00 | | 33 198.00 |
HH Total exceptional expenses (VIII) | 34 012.00 | 35 653.00 | | 34 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 029.00 | -3 846.00 | | -11 029.00 |
HK Income tax | | 2 673.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 627 156.00 | 842 602.00 | | 627 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 972.00 | 822 920.00 | | 636 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 816.00 | 19 682.00 | | -9 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 775.00 | | | 47 775.00 |
7B Total provisions for depreciation | 47 775.00 | | | 47 775.00 |
7C Grand total | 47 775.00 | | | 47 775.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 100.00 | 15 100.00 | | 15 100.00 |
8B Suppliers and Related Accounts | 45 774.00 | 45 774.00 | | 45 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 895.00 | 31 895.00 | | 31 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 787.00 | 25 787.00 | | 25 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 999.00 | 109 999.00 | | 109 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 555.00 | 118 555.00 | | 118 555.00 |
