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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 803.00 | | 30 803.00 | 30 803.00 |
AP Buildings | 292 173.00 | 248 352.00 | 43 821.00 | 292 173.00 |
AR Technical installations, industrial equipment and tools | 23 434.00 | 10 610.00 | 12 824.00 | 23 434.00 |
AT Other tangible assets | 121 628.00 | 73 182.00 | 48 446.00 | 121 628.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 469 338.00 | 332 144.00 | 137 194.00 | 469 338.00 |
BP Services in progress | | | | |
BT Goods | 240 465.00 | | 240 465.00 | 240 465.00 |
BX Customers and related accounts | 87 911.00 | | 87 911.00 | 87 911.00 |
BZ Other receivables | 117 034.00 | | 117 034.00 | 117 034.00 |
CF Cash and cash equivalents | 196 503.00 | | 196 503.00 | 196 503.00 |
CH Prepaid expenses | 3 235.00 | | 3 235.00 | 3 235.00 |
CJ TOTAL (II) | 645 148.00 | | 645 148.00 | 645 148.00 |
CO Grand total (0 to V) | 1 114 486.00 | 332 144.00 | 782 342.00 | 1 114 486.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 200 200.00 | | 200 200.00 |
DD Legal reserve (1) | 20 020.00 | 20 020.00 | | 20 020.00 |
DG Other reserves | 153 398.00 | 18 383.00 | | 153 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 789.00 | 335 015.00 | | 32 789.00 |
DL TOTAL (I) | 406 407.00 | 573 617.00 | | 406 407.00 |
DU Loans and Debts from Credit Institutions (3) | 284 245.00 | 643 155.00 | | 284 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 520.00 | 122 735.00 | | 27 520.00 |
DX Trade payables and related accounts | 28 492.00 | 10 684.00 | | 28 492.00 |
DY Tax and social security liabilities | 8 962.00 | 10 417.00 | | 8 962.00 |
EA Other liabilities | 26 367.00 | 35 752.00 | | 26 367.00 |
EB Prepaid income (2) | 349.00 | 349.00 | | 349.00 |
EC TOTAL (IV) | 375 935.00 | 823 091.00 | | 375 935.00 |
EE Grand total (I to V) | 782 342.00 | 1 396 709.00 | | 782 342.00 |
EG Accrued income and payables due within one year | 244 161.00 | 682 546.00 | | 244 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 472 164.00 | | |
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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 | 1 363 305.00 | | 1 363 305.00 | 1 363 305.00 |
FG Production sold - services | 42 023.00 | | 42 023.00 | 42 023.00 |
FJ Net sales | 1 405 328.00 | | 1 405 328.00 | 1 405 328.00 |
FM Inventory production | | | -99 330.00 | |
FO Operating subsidies | | | 3 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FR Total operating income (I) | | | 1 334 092.00 | |
FS Purchases of goods (including customs duties) | | | 413 103.00 | |
FT Inventory change (goods) | | | 490 993.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 400 485.00 | |
FX Taxes, duties, and similar payments | | | 7 553.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 38 019.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 1 350 652.00 | |
GG - OPERATING RESULT (I - II) | | | -16 560.00 | |
GH Attributed profit or transferred loss (III) | | | 19 373.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 14 475.00 | |
GU Total financial expenses (VI) | | | 14 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 500.00 | 500.00 | | 500.00 |
HA Exceptional income from management transactions | 87.00 | 10 019.00 | | 87.00 |
HB Exceptional income from capital transactions | 71 939.00 | | | 71 939.00 |
HD Total exceptional income (VII) | 72 026.00 | 10 019.00 | | 72 026.00 |
HE Exceptional expenses on management operations | 77.00 | 2 900.00 | | 77.00 |
HF Exceptional expenses on capital transactions | 21 632.00 | | | 21 632.00 |
HH Total exceptional expenses (VIII) | 21 709.00 | 2 900.00 | | 21 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 317.00 | 7 119.00 | | 50 317.00 |
HK Income tax | 5 869.00 | 123 240.00 | | 5 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 494.00 | 826 533.00 | | 1 425 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 705.00 | 491 518.00 | | 1 392 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 789.00 | 335 015.00 | | 32 789.00 |
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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 | 27 520.00 | 27 520.00 | | 27 520.00 |
8B Suppliers and Related Accounts | 28 492.00 | 28 492.00 | | 28 492.00 |
8D Social Security and Other Social Organizations | 8 962.00 | 8 962.00 | | 8 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 367.00 | 26 367.00 | | 26 367.00 |
8L Deferred income | 349.00 | 349.00 | | 349.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
VG Loans with a maturity of up to one year at origin | 284 245.00 | 152 471.00 | 76 236.00 | 284 245.00 |
VS Prepaid expenses | 208 180.00 | 208 180.00 | | 208 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 935.00 | 244 161.00 | 76 236.00 | 375 935.00 |
