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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 238 665.00 | 238 665.00 | | 238 665.00 |
AN Land | 303 053.00 | 48 514.00 | 254 538.00 | 303 053.00 |
AP Buildings | 1 015 896.00 | 621 384.00 | 394 512.00 | 1 015 896.00 |
AR Technical installations, industrial equipment and tools | 21 145.00 | 21 145.00 | | 21 145.00 |
AT Other tangible assets | 325 165.00 | 199 688.00 | 125 477.00 | 325 165.00 |
BD Other fixed assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 1 907 332.00 | 1 129 397.00 | 777 936.00 | 1 907 332.00 |
BX Customers and related accounts | 860 917.00 | 27 484.00 | 833 433.00 | 860 917.00 |
BZ Other receivables | 111 962.00 | | 111 962.00 | 111 962.00 |
CF Cash and cash equivalents | 76 118.00 | | 76 118.00 | 76 118.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 1 050 300.00 | 27 484.00 | 1 022 816.00 | 1 050 300.00 |
CO Grand total (0 to V) | 2 957 632.00 | 1 156 880.00 | 1 800 752.00 | 2 957 632.00 |
CU Other investments | 2 907.00 | | 2 907.00 | 2 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 712.00 | 498 712.00 | | 498 712.00 |
DB Share, merger, contribution premiums, etc. | 23 215.00 | 23 215.00 | | 23 215.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 2 531.00 | 2 531.00 | | 2 531.00 |
DH Retained earnings | -1 193 752.00 | -812 943.00 | | -1 193 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 956.00 | -380 809.00 | | 779 956.00 |
DL TOTAL (I) | 112 187.00 | -667 770.00 | | 112 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 386.00 | 6 003.00 | | 4 386.00 |
DX Trade payables and related accounts | 538 399.00 | 323 507.00 | | 538 399.00 |
DY Tax and social security liabilities | 29 559.00 | 129 587.00 | | 29 559.00 |
EA Other liabilities | 1 116 221.00 | 2 090 451.00 | | 1 116 221.00 |
EC TOTAL (IV) | 1 688 565.00 | 2 549 547.00 | | 1 688 565.00 |
EE Grand total (I to V) | 1 800 752.00 | 1 881 778.00 | | 1 800 752.00 |
EG Accrued income and payables due within one year | 1 688 565.00 | 2 549 547.00 | | 1 688 565.00 |
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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 | 3 299 513.00 | 29 849.00 | 3 329 363.00 | 3 299 513.00 |
FG Production sold - services | 92 152.00 | | 92 152.00 | 92 152.00 |
FJ Net sales | 3 391 666.00 | 29 849.00 | 3 421 515.00 | 3 391 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 107.00 | |
FQ Other income | | | 10 630.00 | |
FR Total operating income (I) | | | 3 576 252.00 | |
FS Purchases of goods (including customs duties) | | | 2 583 960.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 516 165.00 | |
FX Taxes, duties, and similar payments | | | 33 479.00 | |
FY Salaries and Wages | | | 179 199.00 | |
FZ Social Security Contributions | | | 72 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 325.00 | |
GE Other Expenses | | | 133 728.00 | |
GF Total Operating Expenses (II) | | | 3 607 933.00 | |
GG - OPERATING RESULT (I - II) | | | -31 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 2 665.00 | |
GP Total financial income (V) | | | 2 670.00 | |
GR Interest and similar expenses | | | 5 648.00 | |
GU Total financial expenses (VI) | | | 5 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 491.00 | 3 685.00 | | 3 491.00 |
HA Exceptional income from management transactions | 1 024.00 | 1.00 | | 1 024.00 |
HB Exceptional income from capital transactions | 1 203 500.00 | | | 1 203 500.00 |
HD Total exceptional income (VII) | 1 204 524.00 | 1.00 | | 1 204 524.00 |
HE Exceptional expenses on management operations | 5 991.00 | 11.00 | | 5 991.00 |
HG Exceptional depreciation and provisions | | 238 665.00 | | |
HH Total exceptional expenses (VIII) | 5 991.00 | 238 676.00 | | 5 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 198 532.00 | -238 675.00 | | 1 198 532.00 |
HK Income tax | 383 917.00 | | | 383 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 783 446.00 | 3 639 169.00 | | 4 783 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 003 490.00 | 4 019 978.00 | | 4 003 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 956.00 | -380 809.00 | | 779 956.00 |
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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 | 818 617.00 | 84 699.00 | 12 585.00 | 818 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 617.00 | 84 699.00 | 12 585.00 | 818 617.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 538 399.00 | 538 399.00 | | 538 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 116 221.00 | 1 116 221.00 | | 1 116 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 879.00 | 972 879.00 | | 972 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 179.00 | 1 684 179.00 | | 1 684 179.00 |
