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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 575.00 | | 29 575.00 | 29 575.00 |
AP Buildings | 68 540.00 | 6 203.00 | 62 337.00 | 68 540.00 |
AR Technical installations, industrial equipment and tools | 29 408.00 | 27 737.00 | 1 671.00 | 29 408.00 |
AT Other tangible assets | 69 447.00 | 61 124.00 | 8 323.00 | 69 447.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 197 631.00 | 95 064.00 | 102 567.00 | 197 631.00 |
BX Customers and related accounts | 41 660.00 | 4 833.00 | 36 828.00 | 41 660.00 |
BZ Other receivables | 7 193.00 | | 7 193.00 | 7 193.00 |
CD Marketable securities | 27 861.00 | | 27 861.00 | 27 861.00 |
CF Cash and cash equivalents | 20 730.00 | | 20 730.00 | 20 730.00 |
CH Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 101 764.00 | 4 833.00 | 96 931.00 | 101 764.00 |
CO Grand total (0 to V) | 299 395.00 | 99 896.00 | 199 498.00 | 299 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 85 041.00 | 70 863.00 | | 85 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 726.00 | 14 178.00 | | 2 726.00 |
DL TOTAL (I) | 88 866.00 | 86 141.00 | | 88 866.00 |
DU Loans and Debts from Credit Institutions (3) | 73 130.00 | 80 022.00 | | 73 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 588.00 | 2 700.00 | | 1 588.00 |
DX Trade payables and related accounts | 7 472.00 | 16 140.00 | | 7 472.00 |
DY Tax and social security liabilities | 18 703.00 | 19 676.00 | | 18 703.00 |
EA Other liabilities | 9 741.00 | 16.00 | | 9 741.00 |
EC TOTAL (IV) | 110 632.00 | 118 554.00 | | 110 632.00 |
EE Grand total (I to V) | 199 498.00 | 204 695.00 | | 199 498.00 |
EG Accrued income and payables due within one year | 44 692.00 | 118 554.00 | | 44 692.00 |
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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 | 294 741.00 | | 294 741.00 | 294 741.00 |
FJ Net sales | 294 741.00 | | 294 741.00 | 294 741.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 294 753.00 | |
FU Purchases of raw materials and other supplies | | | 102 205.00 | |
FW Other purchases and external expenses | | | 66 810.00 | |
FX Taxes, duties, and similar payments | | | 4 257.00 | |
FY Salaries and Wages | | | 85 777.00 | |
FZ Social Security Contributions | | | 23 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 253.00 | |
GE Other Expenses | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 289 835.00 | |
GG - OPERATING RESULT (I - II) | | | 4 918.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | 713.00 | | 54.00 |
HD Total exceptional income (VII) | 54.00 | 713.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 357.00 | 145.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | 568.00 | | -303.00 |
HK Income tax | 364.00 | 1 961.00 | | 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 811.00 | 287 131.00 | | 294 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 086.00 | 272 953.00 | | 292 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 726.00 | 14 178.00 | | 2 726.00 |
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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 | 196 861.00 | | 1 492.00 | 196 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661.00 | |
I4 DECREASES Grand Total | | 722.00 | 197 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 722.00 | 196 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 203.00 | | 1 489.00 | 196 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658.00 | | 3.00 | 658.00 |
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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 | 90 403.00 | 5 071.00 | 410.00 | 90 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 403.00 | 5 071.00 | 410.00 | 90 403.00 |
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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 | 7 472.00 | 7 472.00 | | 7 472.00 |
8C Staff and Related Accounts | 3 144.00 | 3 144.00 | | 3 144.00 |
8D Social Security and Other Social Organizations | 8 906.00 | 8 906.00 | | 8 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 741.00 | 9 741.00 | | 9 741.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 35 870.00 | 35 870.00 | | 35 870.00 |
VA Doubtful or disputed receivables | 5 790.00 | | 5 790.00 | 5 790.00 |
VB VAT | 2 729.00 | 2 729.00 | | 2 729.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 72 987.00 | 7 047.00 | 29 639.00 | 72 987.00 |
VI Group and Associates | 1 588.00 | 1 588.00 | | 1 588.00 |
VK Loans repaid during the year | 6 907.00 | | | 6 907.00 |
VM Income taxes | 2 669.00 | 2 669.00 | | 2 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 795.00 | 1 795.00 | | 1 795.00 |
VS Prepaid expenses | 4 320.00 | 4 320.00 | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 623.00 | 47 383.00 | 6 240.00 | 53 623.00 |
VW VAT | 5 680.00 | 5 680.00 | | 5 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 632.00 | 44 692.00 | 29 639.00 | 110 632.00 |
