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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 193 905.00 | 181 992.00 | 11 912.00 | 193 905.00 |
AR Technical installations, industrial equipment and tools | 191 143.00 | 151 417.00 | 39 726.00 | 191 143.00 |
AT Other tangible assets | 127 003.00 | 88 568.00 | 38 435.00 | 127 003.00 |
BH Other financial assets | 4 796.00 | | 4 796.00 | 4 796.00 |
BJ TOTAL (I) | 516 847.00 | 421 977.00 | 94 870.00 | 516 847.00 |
BT Goods | 66 056.00 | | 66 056.00 | 66 056.00 |
BX Customers and related accounts | 4 768.00 | | 4 768.00 | 4 768.00 |
BZ Other receivables | 14 592.00 | | 14 592.00 | 14 592.00 |
CF Cash and cash equivalents | 251 215.00 | | 251 215.00 | 251 215.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 337 877.00 | | 337 877.00 | 337 877.00 |
CO Grand total (0 to V) | 854 723.00 | 421 977.00 | 432 747.00 | 854 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 260.00 | | | 108 260.00 |
DD Legal reserve (1) | 10 826.00 | | | 10 826.00 |
DG Other reserves | 162 935.00 | | | 162 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 863.00 | | | 17 863.00 |
DL TOTAL (I) | 299 884.00 | | | 299 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285.00 | | | 1 285.00 |
DX Trade payables and related accounts | 81 342.00 | | | 81 342.00 |
DY Tax and social security liabilities | 50 235.00 | | | 50 235.00 |
EC TOTAL (IV) | 132 862.00 | | | 132 862.00 |
EE Grand total (I to V) | 432 747.00 | | | 432 747.00 |
EG Accrued income and payables due within one year | 132 862.00 | | | 132 862.00 |
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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 | 1 498 425.00 | | 1 498 425.00 | 1 498 425.00 |
FG Production sold - services | 10 551.00 | | 10 551.00 | 10 551.00 |
FJ Net sales | 1 508 976.00 | | 1 508 976.00 | 1 508 976.00 |
FO Operating subsidies | | | 40 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 422.00 | |
FQ Other income | | | 1 683.00 | |
FR Total operating income (I) | | | 1 555 906.00 | |
FS Purchases of goods (including customs duties) | | | 1 145 224.00 | |
FT Inventory change (goods) | | | -3 672.00 | |
FW Other purchases and external expenses | | | 144 586.00 | |
FX Taxes, duties, and similar payments | | | 5 293.00 | |
FY Salaries and Wages | | | 207 790.00 | |
FZ Social Security Contributions | | | 12 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 088.00 | |
GE Other Expenses | | | 2 317.00 | |
GF Total Operating Expenses (II) | | | 1 538 803.00 | |
GG - OPERATING RESULT (I - II) | | | 17 103.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 422.00 | | | 4 422.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HK Income tax | -786.00 | | | -786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 906.00 | | | 1 555 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 043.00 | | | 1 538 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 863.00 | | | 17 863.00 |
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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 | 399 684.00 | 25 088.00 | 2 795.00 | 399 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 684.00 | 25 088.00 | 2 795.00 | 399 684.00 |
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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
8B Suppliers and Related Accounts | 81 342.00 | 81 342.00 | | 81 342.00 |
8D Social Security and Other Social Organizations | 50 235.00 | 50 235.00 | | 50 235.00 |
UT Other financial assets | 4 796.00 | | 4 796.00 | 4 796.00 |
VS Prepaid expenses | 20 606.00 | 20 606.00 | | 20 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 402.00 | 20 606.00 | 4 796.00 | 25 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 862.00 | 132 862.00 | | 132 862.00 |
