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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 520.00 | 520.00 | | 520.00 |
AF Concessions, Patents and Similar Rights | 14 481.00 | 14 403.00 | 78.00 | 14 481.00 |
AP Buildings | 224 617.00 | 222 609.00 | 2 007.00 | 224 617.00 |
AT Other tangible assets | 255 321.00 | 198 450.00 | 56 871.00 | 255 321.00 |
BH Other financial assets | 36 713.00 | | 36 713.00 | 36 713.00 |
BJ TOTAL (I) | 531 652.00 | 435 983.00 | 95 669.00 | 531 652.00 |
BT Goods | 256 911.00 | | 256 911.00 | 256 911.00 |
BX Customers and related accounts | 5 842.00 | 89.00 | 5 752.00 | 5 842.00 |
BZ Other receivables | 31 494.00 | | 31 494.00 | 31 494.00 |
CF Cash and cash equivalents | 37 283.00 | | 37 283.00 | 37 283.00 |
CH Prepaid expenses | 32 916.00 | | 32 916.00 | 32 916.00 |
CJ TOTAL (II) | 364 445.00 | 89.00 | 364 356.00 | 364 445.00 |
CO Grand total (0 to V) | 896 097.00 | 436 072.00 | 460 025.00 | 896 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 800.00 | 41 800.00 | | 41 800.00 |
DD Legal reserve (1) | 4 180.00 | 4 180.00 | | 4 180.00 |
DG Other reserves | 84 057.00 | 65 927.00 | | 84 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 104.00 | 18 130.00 | | 5 104.00 |
DL TOTAL (I) | 135 141.00 | 130 037.00 | | 135 141.00 |
DU Loans and Debts from Credit Institutions (3) | 24 617.00 | 41 012.00 | | 24 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 836.00 | 66 014.00 | | 79 836.00 |
DW Advances and down payments received on current orders | 530.00 | 899.00 | | 530.00 |
DX Trade payables and related accounts | 137 697.00 | 146 078.00 | | 137 697.00 |
DY Tax and social security liabilities | 32 900.00 | 54 770.00 | | 32 900.00 |
EA Other liabilities | 49 305.00 | 30 173.00 | | 49 305.00 |
EC TOTAL (IV) | 324 884.00 | 338 946.00 | | 324 884.00 |
EE Grand total (I to V) | 460 025.00 | 468 983.00 | | 460 025.00 |
EG Accrued income and payables due within one year | 324 354.00 | | | 324 354.00 |
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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 | | | 1 040 406.00 | |
FD Production sold - goods | | | 106.00 | |
FJ Net sales | | | 1 040 512.00 | |
FO Operating subsidies | | | 3 031.00 | |
FQ Other income | | | 9 537.00 | |
FR Total operating income (I) | | | 1 053 081.00 | |
FS Purchases of goods (including customs duties) | | | 582 985.00 | |
FT Inventory change (goods) | | | -25 335.00 | |
FW Other purchases and external expenses | | | 339 055.00 | |
FX Taxes, duties, and similar payments | | | 17 857.00 | |
FY Salaries and Wages | | | 103 211.00 | |
FZ Social Security Contributions | | | 16 574.00 | |
GB Operating Expenses - Provisions | | | 9 732.00 | |
GE Other Expenses | | | 1 589.00 | |
GF Total Operating Expenses (II) | | | 1 045 668.00 | |
GG - OPERATING RESULT (I - II) | | | 7 413.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 525.00 | 1 298.00 | | 525.00 |
HH Total exceptional expenses (VIII) | 132.00 | 3 329.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393.00 | -2 030.00 | | 393.00 |
HK Income tax | 905.00 | 793.00 | | 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 606.00 | 1 150 755.00 | | 1 053 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 502.00 | 1 132 625.00 | | 1 048 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 104.00 | 18 130.00 | | 5 104.00 |
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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 | 527 200.00 | | 4 452.00 | 527 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 520.00 | | | 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 713.00 | |
I4 DECREASES Grand Total | | | 531 652.00 | |
IN DECREASES Start-up, development, or research expenses | | | 520.00 | |
IO DECREASES Total including other intangible assets | | | 14 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 481.00 | | | 14 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 163.00 | | 3 775.00 | 476 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 036.00 | | 677.00 | 36 036.00 |
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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 | 426 250.00 | 9 732.00 | | 426 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 520.00 | | | 520.00 |
PE DEPRECIATION Total including other intangible assets | 14 215.00 | 188.00 | | 14 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 515.00 | 9 544.00 | | 411 515.00 |
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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 | 137 697.00 | 137 697.00 | | 137 697.00 |
8D Social Security and Other Social Organizations | 32 900.00 | 32 900.00 | | 32 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 141.00 | 129 141.00 | | 129 141.00 |
UT Other financial assets | 36 713.00 | | 36 713.00 | 36 713.00 |
UX Other trade receivables | 5 842.00 | 5 842.00 | | 5 842.00 |
VH Loans with a maturity of more than one year at origin | 24 617.00 | 24 617.00 | | 24 617.00 |
VK Loans repaid during the year | 16 395.00 | | | 16 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 494.00 | 31 494.00 | | 31 494.00 |
VS Prepaid expenses | 32 916.00 | 32 916.00 | | 32 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 964.00 | 70 251.00 | 36 713.00 | 106 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 354.00 | 324 354.00 | | 324 354.00 |
