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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 123.00 | | 4 123.00 | 4 123.00 |
AP Buildings | 199 786.00 | 147 877.00 | 51 908.00 | 199 786.00 |
AR Technical installations, industrial equipment and tools | 256 287.00 | 218 428.00 | 37 858.00 | 256 287.00 |
AT Other tangible assets | 12 918.00 | 11 738.00 | 1 179.00 | 12 918.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 473 165.00 | 378 045.00 | 95 119.00 | 473 165.00 |
BT Goods | | | | |
BX Customers and related accounts | 59 817.00 | 23 437.00 | 36 379.00 | 59 817.00 |
BZ Other receivables | 3 062.00 | | 3 062.00 | 3 062.00 |
CD Marketable securities | 76 130.00 | | 76 130.00 | 76 130.00 |
CF Cash and cash equivalents | 109 880.00 | | 109 880.00 | 109 880.00 |
CH Prepaid expenses | 3 343.00 | | 3 343.00 | 3 343.00 |
CJ TOTAL (II) | 252 235.00 | 23 437.00 | 228 798.00 | 252 235.00 |
CO Grand total (0 to V) | 725 400.00 | 401 482.00 | 323 918.00 | 725 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 184 333.00 | 184 333.00 | | 184 333.00 |
DG Other reserves | 1 779.00 | 46 738.00 | | 1 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 413.00 | 5 040.00 | | 17 413.00 |
DL TOTAL (I) | 212 325.00 | 244 912.00 | | 212 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 005.00 | 57 374.00 | | 84 005.00 |
DX Trade payables and related accounts | 15 566.00 | 17 157.00 | | 15 566.00 |
DY Tax and social security liabilities | 11 603.00 | 12 028.00 | | 11 603.00 |
EA Other liabilities | 417.00 | 174.00 | | 417.00 |
EC TOTAL (IV) | 111 592.00 | 86 735.00 | | 111 592.00 |
EE Grand total (I to V) | 323 918.00 | 331 647.00 | | 323 918.00 |
EG Accrued income and payables due within one year | 111 592.00 | 86 735.00 | | 111 592.00 |
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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 | 3 562.00 | | 3 562.00 | 3 562.00 |
FG Production sold - services | 173 701.00 | | 173 701.00 | 173 701.00 |
FJ Net sales | 177 263.00 | | 177 263.00 | 177 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 995.00 | |
FR Total operating income (I) | | | 183 259.00 | |
FS Purchases of goods (including customs duties) | | | 1 744.00 | |
FT Inventory change (goods) | | | 106.00 | |
FU Purchases of raw materials and other supplies | | | 2 776.00 | |
FW Other purchases and external expenses | | | 41 577.00 | |
FX Taxes, duties, and similar payments | | | 7 619.00 | |
FY Salaries and Wages | | | 59 271.00 | |
FZ Social Security Contributions | | | 20 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 397.00 | |
GE Other Expenses | | | 3 483.00 | |
GF Total Operating Expenses (II) | | | 162 850.00 | |
GG - OPERATING RESULT (I - II) | | | 20 408.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | 183.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 364.00 | 21 774.00 | | 19 364.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | 500.00 | | -330.00 |
HK Income tax | 2 842.00 | | | 2 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 444.00 | 200 717.00 | | 183 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 031.00 | 195 676.00 | | 166 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 413.00 | 5 040.00 | | 17 413.00 |
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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 | 462 412.00 | | 12 601.00 | 462 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 1 848.00 | 473 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 848.00 | 473 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 363.00 | | 12 601.00 | 462 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 358 883.00 | 20 680.00 | 1 518.00 | 358 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 883.00 | 20 680.00 | 1 518.00 | 358 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 036.00 | 5 397.00 | 5 996.00 | 24 036.00 |
7B Total provisions for depreciation | 24 036.00 | 5 397.00 | 5 996.00 | 24 036.00 |
7C Grand total | 24 036.00 | 5 397.00 | 5 996.00 | 24 036.00 |
UE of which provisions and reversals: - Operating | | 5 397.00 | 5 996.00 | |
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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 | 15 566.00 | 15 566.00 | | 15 566.00 |
8C Staff and Related Accounts | 1 196.00 | 1 196.00 | | 1 196.00 |
8D Social Security and Other Social Organizations | 505.00 | 505.00 | | 505.00 |
8E Income Taxes | 2 842.00 | 2 842.00 | | 2 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 34 123.00 | 34 123.00 | | 34 123.00 |
UY Staff and related accounts | 1 096.00 | 1 096.00 | | 1 096.00 |
VA Doubtful or disputed receivables | 25 694.00 | 25 694.00 | | 25 694.00 |
VB VAT | 880.00 | 880.00 | | 880.00 |
VI Group and Associates | 84 005.00 | 84 005.00 | | 84 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087.00 | 1 087.00 | | 1 087.00 |
VS Prepaid expenses | 3 344.00 | 3 344.00 | | 3 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 273.00 | 66 273.00 | | 66 273.00 |
VW VAT | 6 792.00 | 6 792.00 | | 6 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 592.00 | 111 592.00 | | 111 592.00 |
