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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AN Land | 23 879.00 | 23 879.00 | | 23 879.00 |
AP Buildings | 321 537.00 | 289 842.00 | 31 696.00 | 321 537.00 |
AR Technical installations, industrial equipment and tools | 15 177.00 | 14 020.00 | 1 157.00 | 15 177.00 |
AT Other tangible assets | 202 525.00 | 129 518.00 | 73 007.00 | 202 525.00 |
BJ TOTAL (I) | 565 318.00 | 459 458.00 | 105 860.00 | 565 318.00 |
BT Goods | 4 459.00 | | 4 459.00 | 4 459.00 |
BV Advances and down payments on orders | 2 352.00 | | 2 352.00 | 2 352.00 |
BX Customers and related accounts | 11 713.00 | | 11 713.00 | 11 713.00 |
BZ Other receivables | 484 108.00 | | 484 108.00 | 484 108.00 |
CF Cash and cash equivalents | 9 651.00 | | 9 651.00 | 9 651.00 |
CH Prepaid expenses | 4 440.00 | | 4 440.00 | 4 440.00 |
CJ TOTAL (II) | 516 723.00 | | 516 723.00 | 516 723.00 |
CO Grand total (0 to V) | 1 082 040.00 | 459 458.00 | 622 582.00 | 1 082 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 286 660.00 | 249 450.00 | | 286 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70.00 | 37 210.00 | | 70.00 |
DL TOTAL (I) | 370 577.00 | 370 507.00 | | 370 577.00 |
DU Loans and Debts from Credit Institutions (3) | 95 362.00 | 79 410.00 | | 95 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 458.00 | | |
DX Trade payables and related accounts | 96 356.00 | 100 104.00 | | 96 356.00 |
DY Tax and social security liabilities | 56 810.00 | 55 172.00 | | 56 810.00 |
EA Other liabilities | 3 479.00 | 9 089.00 | | 3 479.00 |
EC TOTAL (IV) | 252 006.00 | 244 232.00 | | 252 006.00 |
EE Grand total (I to V) | 622 582.00 | 614 739.00 | | 622 582.00 |
EG Accrued income and payables due within one year | 195 208.00 | 208 616.00 | | 195 208.00 |
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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 | 340 138.00 | | 340 138.00 | 340 138.00 |
FG Production sold - services | 645 155.00 | | 645 155.00 | 645 155.00 |
FJ Net sales | 985 292.00 | | 985 292.00 | 985 292.00 |
FO Operating subsidies | | | 17.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 615.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 995 088.00 | |
FS Purchases of goods (including customs duties) | | | 104 936.00 | |
FT Inventory change (goods) | | | 3 341.00 | |
FW Other purchases and external expenses | | | 424 376.00 | |
FX Taxes, duties, and similar payments | | | 12 733.00 | |
FY Salaries and Wages | | | 276 190.00 | |
FZ Social Security Contributions | | | 56 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 734.00 | |
GE Other Expenses | | | 80 697.00 | |
GF Total Operating Expenses (II) | | | 999 714.00 | |
GG - OPERATING RESULT (I - II) | | | -4 625.00 | |
GL Other interest and similar income | | | 5 910.00 | |
GP Total financial income (V) | | | 5 910.00 | |
GR Interest and similar expenses | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7 945.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 998.00 | 1 014 145.00 | | 1 000 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 928.00 | 976 935.00 | | 1 000 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70.00 | 37 210.00 | | 70.00 |
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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 | 526 422.00 | | 38 896.00 | 526 422.00 |
I4 DECREASES Grand Total | | | 565 318.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 222.00 | | 38 896.00 | 524 222.00 |
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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 | 418 724.00 | 40 734.00 | | 418 724.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 524.00 | 40 734.00 | | 416 524.00 |
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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 | 96 356.00 | 96 356.00 | | 96 356.00 |
8C Staff and Related Accounts | 29 548.00 | 29 548.00 | | 29 548.00 |
8D Social Security and Other Social Organizations | 14 713.00 | 14 713.00 | | 14 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 479.00 | 3 479.00 | | 3 479.00 |
UX Other trade receivables | 11 713.00 | 11 713.00 | | 11 713.00 |
VB VAT | 9 527.00 | 9 527.00 | | 9 527.00 |
VC Group and associates | 462 674.00 | 462 674.00 | | 462 674.00 |
VG Loans with a maturity of up to one year at origin | 24 380.00 | 24 380.00 | | 24 380.00 |
VH Loans with a maturity of more than one year at origin | 70 981.00 | 14 183.00 | 49 072.00 | 70 981.00 |
VJ Loans taken out during the year | 38 896.00 | | | 38 896.00 |
VK Loans repaid during the year | 12 220.00 | | | 12 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 498.00 | 10 498.00 | | 10 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 907.00 | 11 907.00 | | 11 907.00 |
VS Prepaid expenses | 4 440.00 | 4 440.00 | | 4 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 261.00 | 500 261.00 | | 500 261.00 |
VW VAT | 2 050.00 | 2 050.00 | | 2 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 006.00 | 195 208.00 | 49 072.00 | 252 006.00 |
