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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 575.00 | 4 356.00 | 14 219.00 | 18 575.00 |
AR Technical installations, industrial equipment and tools | | 186.00 | -186.00 | |
AT Other tangible assets | 121 083.00 | 63 363.00 | 57 721.00 | 121 083.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 143 408.00 | 67 905.00 | 75 503.00 | 143 408.00 |
BN Goods in progress | -3.00 | | -3.00 | -3.00 |
BZ Other receivables | 100 141.00 | | 100 141.00 | 100 141.00 |
CF Cash and cash equivalents | 266 867.00 | | 266 867.00 | 266 867.00 |
CJ TOTAL (II) | 367 004.00 | | 367 004.00 | 367 004.00 |
CO Grand total (0 to V) | 510 412.00 | 67 905.00 | 442 507.00 | 510 412.00 |
CU Other investments | 3 560.00 | | 3 560.00 | 3 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 340 093.00 | | | 340 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 035.00 | | | 24 035.00 |
DL TOTAL (I) | 402 629.00 | | | 402 629.00 |
DU Loans and Debts from Credit Institutions (3) | 21 538.00 | | | 21 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 479.00 | | | 7 479.00 |
DX Trade payables and related accounts | 1 084.00 | | | 1 084.00 |
DY Tax and social security liabilities | 6 050.00 | | | 6 050.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EB Prepaid income (2) | 3 570.00 | | | 3 570.00 |
EC TOTAL (IV) | 39 878.00 | | | 39 878.00 |
EE Grand total (I to V) | 442 507.00 | | | 442 507.00 |
EG Accrued income and payables due within one year | 39 878.00 | | | 39 878.00 |
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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 | 204 413.00 | | 204 413.00 | 204 413.00 |
FG Production sold - services | 66 093.00 | | 66 093.00 | 66 093.00 |
FJ Net sales | 270 506.00 | | 270 506.00 | 270 506.00 |
FR Total operating income (I) | | | 270 506.00 | |
FT Inventory change (goods) | | | 187 697.00 | |
FW Other purchases and external expenses | | | 11 622.00 | |
FX Taxes, duties, and similar payments | | | 2 610.00 | |
FY Salaries and Wages | | | 21 013.00 | |
FZ Social Security Contributions | | | 4 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 807.00 | |
GF Total Operating Expenses (II) | | | 245 779.00 | |
GG - OPERATING RESULT (I - II) | | | 24 727.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 506.00 | | | 270 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 471.00 | | | 246 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 035.00 | | | 24 035.00 |
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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 | 295 630.00 | | 24 632.00 | 295 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 143 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 880.00 | | 24 632.00 | 291 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 60 510.00 | 18 807.00 | 11 413.00 | 60 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 510.00 | 18 807.00 | 11 413.00 | 60 510.00 |
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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 | 2 633.00 | 2 633.00 | | 2 633.00 |
8B Suppliers and Related Accounts | 1 084.00 | 1 084.00 | | 1 084.00 |
8C Staff and Related Accounts | 2 094.00 | 2 094.00 | | 2 094.00 |
8D Social Security and Other Social Organizations | 2 119.00 | 2 119.00 | | 2 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
8L Deferred income | 3 570.00 | 3 570.00 | | 3 570.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
VB VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VC Group and associates | 96 788.00 | 96 788.00 | | 96 788.00 |
VH Loans with a maturity of more than one year at origin | 21 538.00 | 21 538.00 | | 21 538.00 |
VI Group and Associates | 4 846.00 | 4 846.00 | | 4 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 337.00 | 2 337.00 | | 2 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 331.00 | 100 141.00 | 190.00 | 100 331.00 |
VW VAT | 1 837.00 | 1 837.00 | | 1 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 878.00 | 39 878.00 | | 39 878.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 610.00 | | | 2 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 408.00 | | | 408.00 |
ST Other accounts | 6 763.00 | | | 6 763.00 |
XQ Rental, rental and co-ownership charges | 4 151.00 | | | 4 151.00 |
YT Subcontracting | 300.00 | | | 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 622.00 | | | 11 622.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
