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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 | 1 288.00 | 1 288.00 | | 1 288.00 |
AN Land | 235 000.00 | | 235 000.00 | 235 000.00 |
AP Buildings | 752 000.00 | 282 163.00 | 469 836.00 | 752 000.00 |
AR Technical installations, industrial equipment and tools | 29 497.00 | 27 404.00 | 2 092.00 | 29 497.00 |
AT Other tangible assets | 300 327.00 | 256 744.00 | 43 583.00 | 300 327.00 |
AV Fixed assets in progress | 26 562.00 | | 26 562.00 | 26 562.00 |
BJ TOTAL (I) | 1 344 675.00 | 567 600.00 | 777 074.00 | 1 344 675.00 |
BX Customers and related accounts | 536 030.00 | 63 663.00 | 472 366.00 | 536 030.00 |
BZ Other receivables | 102 484.00 | | 102 484.00 | 102 484.00 |
CF Cash and cash equivalents | 116 779.00 | | 116 779.00 | 116 779.00 |
CJ TOTAL (II) | 755 294.00 | 63 663.00 | 691 630.00 | 755 294.00 |
CO Grand total (0 to V) | 2 099 970.00 | 631 264.00 | 1 468 705.00 | 2 099 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -99 964.00 | | | -99 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 176.00 | | | 2 176.00 |
DL TOTAL (I) | 208 211.00 | | | 208 211.00 |
DU Loans and Debts from Credit Institutions (3) | 30 244.00 | | | 30 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 000.00 | | | 505 000.00 |
DX Trade payables and related accounts | 627 139.00 | | | 627 139.00 |
DY Tax and social security liabilities | 95 005.00 | | | 95 005.00 |
EA Other liabilities | 3 104.00 | | | 3 104.00 |
EC TOTAL (IV) | 1 260 493.00 | | | 1 260 493.00 |
EE Grand total (I to V) | 1 468 705.00 | | | 1 468 705.00 |
EG Accrued income and payables due within one year | 1 260 493.00 | | | 1 260 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 984 156.00 | 715 017.00 | 2 699 174.00 | 1 984 156.00 |
FJ Net sales | 1 984 156.00 | 715 017.00 | 2 699 174.00 | 1 984 156.00 |
FN Capitalized production | | | 3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 374.00 | |
FQ Other income | | | 5 910.00 | |
FR Total operating income (I) | | | 2 728 560.00 | |
FW Other purchases and external expenses | | | 2 448 060.00 | |
FX Taxes, duties, and similar payments | | | 40 114.00 | |
FY Salaries and Wages | | | 145 729.00 | |
FZ Social Security Contributions | | | 59 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 119.00 | |
GF Total Operating Expenses (II) | | | 2 753 695.00 | |
GG - OPERATING RESULT (I - II) | | | -25 135.00 | |
GK Income from other securities and fixed asset receivables | | | 7 313.00 | |
GL Other interest and similar income | | | 33 967.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 687.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 55 011.00 | |
GR Interest and similar expenses | | | 6 536.00 | |
GU Total financial expenses (VI) | | | 6 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 374.00 | | | 20 374.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HF Exceptional expenses on capital transactions | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 21 164.00 | | | 21 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 164.00 | | | -21 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 783 572.00 | | | 2 783 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 781 396.00 | | | 2 781 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 176.00 | | | 2 176.00 |
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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 | 1 330 516.00 | 35 160.00 | 21 000.00 | 1 330 516.00 |
KD ACQUISITIONS Total including other intangible assets | 1 288.00 | | | 1 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 308 227.00 | 35 160.00 | | 1 308 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | 21 000.00 | 21 000.00 |
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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 | 513 311.00 | 54 290.00 | | 513 311.00 |
PE DEPRECIATION Total including other intangible assets | 1 288.00 | | | 1 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 023.00 | 54 290.00 | | 512 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 687.00 | | 13 687.00 | 13 687.00 |
6X Other provisions for depreciation | 57 544.00 | 6 120.00 | | 57 544.00 |
7B Total provisions for depreciation | 71 231.00 | 6 120.00 | 13 687.00 | 71 231.00 |
7C Grand total | 71 231.00 | 6 120.00 | 13 687.00 | 71 231.00 |
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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 | 505 000.00 | 505 000.00 | | 505 000.00 |
8B Suppliers and Related Accounts | 627 140.00 | 627 140.00 | | 627 140.00 |
8D Social Security and Other Social Organizations | 95 006.00 | 95 006.00 | | 95 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 104.00 | 3 104.00 | | 3 104.00 |
UX Other trade receivables | 536 030.00 | 536 030.00 | | 536 030.00 |
VH Loans with a maturity of more than one year at origin | 30 244.00 | 30 244.00 | | 30 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 484.00 | 102 484.00 | | 102 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 515.00 | 638 515.00 | | 638 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 494.00 | 1 260 494.00 | | 1 260 494.00 |
