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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 213 827.00 | 43 944.00 | 169 882.00 | 213 827.00 |
AR Technical installations, industrial equipment and tools | 72 356.00 | 21 586.00 | 50 770.00 | 72 356.00 |
AT Other tangible assets | 8 490.00 | 4 360.00 | 4 129.00 | 8 490.00 |
AV Fixed assets in progress | 3 186.00 | | 3 186.00 | 3 186.00 |
BH Other financial assets | 1 826.00 | | 1 826.00 | 1 826.00 |
BJ TOTAL (I) | 299 686.00 | 69 891.00 | 229 795.00 | 299 686.00 |
BX Customers and related accounts | 413 341.00 | | 413 341.00 | 413 341.00 |
BZ Other receivables | 1 810.00 | | 1 810.00 | 1 810.00 |
CF Cash and cash equivalents | 254.00 | | 254.00 | 254.00 |
CH Prepaid expenses | 4 751.00 | | 4 751.00 | 4 751.00 |
CJ TOTAL (II) | 420 158.00 | | 420 158.00 | 420 158.00 |
CO Grand total (0 to V) | 719 845.00 | 69 891.00 | 649 954.00 | 719 845.00 |
CR Shares due in more than one year | 2 437.00 | | | 2 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 400 000.00 | | 200 000.00 |
DH Retained earnings | | -300 949.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 194.00 | 1 331.00 | | 41 194.00 |
DK Regulated provisions | 14 361.00 | 8 690.00 | | 14 361.00 |
DL TOTAL (I) | 255 554.00 | 109 071.00 | | 255 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 382.00 | 262 178.00 | | 345 382.00 |
DX Trade payables and related accounts | 7 006.00 | 12 665.00 | | 7 006.00 |
DY Tax and social security liabilities | 13 528.00 | 16 385.00 | | 13 528.00 |
DZ Fixed asset liabilities and related accounts | 28 481.00 | 837.00 | | 28 481.00 |
EC TOTAL (IV) | 394 399.00 | 292 065.00 | | 394 399.00 |
EE Grand total (I to V) | 649 954.00 | 401 137.00 | | 649 954.00 |
EG Accrued income and payables due within one year | 394 399.00 | 292 065.00 | | 394 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 182 585.00 | 5 839.00 | 188 424.00 | 182 585.00 |
FG Production sold - services | 160 836.00 | | 160 836.00 | 160 836.00 |
FJ Net sales | 343 421.00 | 5 839.00 | 349 261.00 | 343 421.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 349 264.00 | |
FS Purchases of goods (including customs duties) | | | 104 413.00 | |
FU Purchases of raw materials and other supplies | | | 5 497.00 | |
FW Other purchases and external expenses | | | 75 544.00 | |
FX Taxes, duties, and similar payments | | | 6 240.00 | |
FY Salaries and Wages | | | 56 118.00 | |
FZ Social Security Contributions | | | 24 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 530.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 300 395.00 | |
GG - OPERATING RESULT (I - II) | | | 48 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 183.00 | 142.00 | | 183.00 |
HD Total exceptional income (VII) | 2 183.00 | 142.00 | | 2 183.00 |
HF Exceptional expenses on capital transactions | 3 655.00 | | | 3 655.00 |
HG Exceptional depreciation and provisions | 5 854.00 | 7 334.00 | | 5 854.00 |
HH Total exceptional expenses (VIII) | 9 509.00 | 7 334.00 | | 9 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 326.00 | -7 191.00 | | -7 326.00 |
HK Income tax | 348.00 | | | 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 448.00 | 259 220.00 | | 351 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 253.00 | 257 889.00 | | 310 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 194.00 | 1 331.00 | | 41 194.00 |
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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 | 246 000.00 | | 61 000.00 | 246 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 298 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 000.00 | | 59 000.00 | 246 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 345 000.00 | 262 000.00 | | 345 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 000.00 | 14 000.00 | | 13 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000.00 | 1 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 000.00 | 279 000.00 | | 358 000.00 |
