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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 32 400.00 | 3 409.00 | 28 991.00 | 32 400.00 |
AR Technical installations, industrial equipment and tools | 115 150.00 | 88 161.00 | 26 988.00 | 115 150.00 |
AT Other tangible assets | 334 225.00 | 173 472.00 | 160 753.00 | 334 225.00 |
AV Fixed assets in progress | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 483 355.00 | 265 042.00 | 218 313.00 | 483 355.00 |
BX Customers and related accounts | 179 188.00 | 18 386.00 | 160 802.00 | 179 188.00 |
BZ Other receivables | 6 884.00 | | 6 884.00 | 6 884.00 |
CF Cash and cash equivalents | 66 240.00 | | 66 240.00 | 66 240.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 253 468.00 | 18 386.00 | 235 082.00 | 253 468.00 |
CO Grand total (0 to V) | 736 823.00 | 283 428.00 | 453 394.00 | 736 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -203 494.00 | -271 435.00 | | -203 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 189.00 | 67 941.00 | | 16 189.00 |
DL TOTAL (I) | -150 304.00 | -166 494.00 | | -150 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 299.00 | 366 824.00 | | 427 299.00 |
DX Trade payables and related accounts | 89 219.00 | 106 775.00 | | 89 219.00 |
DY Tax and social security liabilities | 57 894.00 | 35 504.00 | | 57 894.00 |
DZ Fixed asset liabilities and related accounts | 21 965.00 | 73 902.00 | | 21 965.00 |
EA Other liabilities | 7 323.00 | 12 651.00 | | 7 323.00 |
EC TOTAL (IV) | 603 699.00 | 595 656.00 | | 603 699.00 |
EE Grand total (I to V) | 453 394.00 | 429 163.00 | | 453 394.00 |
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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 | 620 141.00 | | 620 141.00 | 620 141.00 |
FJ Net sales | 620 141.00 | | 620 141.00 | 620 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 167.00 | |
FQ Other income | | | 1 656.00 | |
FR Total operating income (I) | | | 622 965.00 | |
FW Other purchases and external expenses | | | 358 556.00 | |
FX Taxes, duties, and similar payments | | | 31 635.00 | |
FY Salaries and Wages | | | 103 731.00 | |
FZ Social Security Contributions | | | 32 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 868.00 | |
GE Other Expenses | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 591 547.00 | |
GG - OPERATING RESULT (I - II) | | | 31 417.00 | |
GR Interest and similar expenses | | | 15 228.00 | |
GU Total financial expenses (VI) | | | 15 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 622 965.00 | 585 164.00 | | 622 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 775.00 | 517 223.00 | | 606 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 189.00 | 67 941.00 | | 16 189.00 |
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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 | 446 108.00 | | 37 248.00 | 446 108.00 |
I4 DECREASES Grand Total | | | 483 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 108.00 | | 37 248.00 | 446 108.00 |
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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 | 205 402.00 | 59 639.00 | | 205 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 402.00 | 59 639.00 | | 205 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 595.00 | 4 868.00 | 1 077.00 | 14 595.00 |
7C Grand total | 14 595.00 | 4 868.00 | 1 077.00 | 14 595.00 |
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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 | 19 518.00 | 19 518.00 | | 19 518.00 |
8B Suppliers and Related Accounts | 89 219.00 | 89 219.00 | | 89 219.00 |
8C Staff and Related Accounts | 11 930.00 | 11 930.00 | | 11 930.00 |
8D Social Security and Other Social Organizations | 12 061.00 | 12 061.00 | | 12 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 965.00 | 21 965.00 | | 21 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 323.00 | 7 323.00 | | 7 323.00 |
UX Other trade receivables | 160 802.00 | 160 802.00 | | 160 802.00 |
VA Doubtful or disputed receivables | 18 386.00 | 18 386.00 | | 18 386.00 |
VI Group and Associates | 407 781.00 | 407 781.00 | | 407 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 827.00 | 15 827.00 | | 15 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 884.00 | 6 884.00 | | 6 884.00 |
VS Prepaid expenses | 1 155.00 | 1 155.00 | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 227.00 | 187 227.00 | | 187 227.00 |
VW VAT | 18 076.00 | 18 076.00 | | 18 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 700.00 | 603 700.00 | | 603 700.00 |
