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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 | 419.00 | 252.00 | 167.00 | 419.00 |
AH Goodwill | 22 890.00 | | 22 890.00 | 22 890.00 |
AP Buildings | 34 365.00 | 24 161.00 | 10 204.00 | 34 365.00 |
AR Technical installations, industrial equipment and tools | 26 167.00 | 24 540.00 | 1 627.00 | 26 167.00 |
AT Other tangible assets | 199 307.00 | 110 434.00 | 88 872.00 | 199 307.00 |
BD Other fixed assets | 2 777.00 | | 2 777.00 | 2 777.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 286 060.00 | 159 388.00 | 126 672.00 | 286 060.00 |
BL Raw materials, supplies | 1 579.00 | | 1 579.00 | 1 579.00 |
BT Goods | 10 289.00 | | 10 289.00 | 10 289.00 |
BX Customers and related accounts | 3 288.00 | | 3 288.00 | 3 288.00 |
BZ Other receivables | 5 425.00 | | 5 425.00 | 5 425.00 |
CF Cash and cash equivalents | 59 100.00 | | 59 100.00 | 59 100.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 79 985.00 | | 79 985.00 | 79 985.00 |
CO Grand total (0 to V) | 366 044.00 | 159 388.00 | 206 657.00 | 366 044.00 |
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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 |
DG Other reserves | 97 449.00 | | | 97 449.00 |
DH Retained earnings | | 118 976.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 567.00 | -21 526.00 | | -9 567.00 |
DL TOTAL (I) | 96 682.00 | 106 249.00 | | 96 682.00 |
DU Loans and Debts from Credit Institutions (3) | 71 107.00 | 92 602.00 | | 71 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 053.00 | 2 786.00 | | 3 053.00 |
DX Trade payables and related accounts | 19 117.00 | 22 637.00 | | 19 117.00 |
DY Tax and social security liabilities | 16 698.00 | 25 758.00 | | 16 698.00 |
EA Other liabilities | | 1 400.00 | | |
EC TOTAL (IV) | 109 975.00 | 145 182.00 | | 109 975.00 |
EE Grand total (I to V) | 206 657.00 | 251 432.00 | | 206 657.00 |
EG Accrued income and payables due within one year | 56 437.00 | 74 076.00 | | 56 437.00 |
EI Including equity loans | 3 053.00 | | | 3 053.00 |
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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 | 507 091.00 | | 507 091.00 | 507 091.00 |
FJ Net sales | 507 091.00 | | 507 091.00 | 507 091.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 786.00 | |
FQ Other income | | | 1 412.00 | |
FR Total operating income (I) | | | 512 889.00 | |
FS Purchases of goods (including customs duties) | | | 251 599.00 | |
FT Inventory change (goods) | | | -28.00 | |
FU Purchases of raw materials and other supplies | | | 7 450.00 | |
FV Inventory change (raw materials and supplies) | | | 105.00 | |
FW Other purchases and external expenses | | | 66 239.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | 161 948.00 | |
FZ Social Security Contributions | | | 16 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 238.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 521 960.00 | |
GG - OPERATING RESULT (I - II) | | | -9 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 513 014.00 | 557 673.00 | | 513 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 581.00 | 579 200.00 | | 522 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 567.00 | -21 526.00 | | -9 567.00 |
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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 | 142 150.00 | 17 238.00 | | 142 150.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | 38.00 | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 936.00 | 17 200.00 | | 141 936.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 19 117.00 | 19 117.00 | | 19 117.00 |
8D Social Security and Other Social Organizations | 16 698.00 | 16 698.00 | | 16 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 022.00 | 3 022.00 | | 3 022.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 3 288.00 | 3 288.00 | | 3 288.00 |
VH Loans with a maturity of more than one year at origin | 71 107.00 | 17 569.00 | 53 537.00 | 71 107.00 |
VK Loans repaid during the year | 17 433.00 | | | 17 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 425.00 | 5 425.00 | | 5 425.00 |
VS Prepaid expenses | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 151.00 | 9 016.00 | 135.00 | 9 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 975.00 | 56 437.00 | 53 537.00 | 109 975.00 |
