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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 139 582.00 | 127 759.00 | 11 823.00 | 139 582.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 15 325.00 | 14 996.00 | 330.00 | 15 325.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 158 926.00 | 145 041.00 | 13 885.00 | 158 926.00 |
BT Goods | | | | |
BX Customers and related accounts | 36 841.00 | | 36 841.00 | 36 841.00 |
BZ Other receivables | 27 944.00 | | 27 944.00 | 27 944.00 |
CF Cash and cash equivalents | 232 912.00 | | 232 912.00 | 232 912.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 298 391.00 | | 298 391.00 | 298 391.00 |
CO Grand total (0 to V) | 457 316.00 | 145 041.00 | 312 275.00 | 457 316.00 |
CU Other investments | 3 287.00 | 2 287.00 | 1 000.00 | 3 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 800.00 | 124 800.00 | | 124 800.00 |
DB Share, merger, contribution premiums, etc. | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 12 480.00 | 12 480.00 | | 12 480.00 |
DG Other reserves | 94 205.00 | 193 593.00 | | 94 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 990.00 | 612.00 | | -74 990.00 |
DL TOTAL (I) | 171 695.00 | 346 685.00 | | 171 695.00 |
DX Trade payables and related accounts | 108 277.00 | 111 776.00 | | 108 277.00 |
DY Tax and social security liabilities | 32 304.00 | 48 602.00 | | 32 304.00 |
EA Other liabilities | | 5 096.00 | | |
EC TOTAL (IV) | 140 580.00 | 165 475.00 | | 140 580.00 |
EE Grand total (I to V) | 312 275.00 | 512 159.00 | | 312 275.00 |
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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 | 754 996.00 | | 754 996.00 | 754 996.00 |
FG Production sold - services | 43 370.00 | | 43 370.00 | 43 370.00 |
FJ Net sales | 798 366.00 | | 798 366.00 | 798 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 349.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 822 795.00 | |
FS Purchases of goods (including customs duties) | | | 417 754.00 | |
FT Inventory change (goods) | | | 65 672.00 | |
FU Purchases of raw materials and other supplies | | | 1 390.00 | |
FW Other purchases and external expenses | | | 165 385.00 | |
FX Taxes, duties, and similar payments | | | 7 097.00 | |
FY Salaries and Wages | | | 116 842.00 | |
FZ Social Security Contributions | | | 19 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 420.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 817 327.00 | |
GG - OPERATING RESULT (I - II) | | | 5 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 764.00 | 10 666.00 | | 51 764.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 51 764.00 | 12 666.00 | | 51 764.00 |
HE Exceptional expenses on management operations | 80 969.00 | 2 951.00 | | 80 969.00 |
HF Exceptional expenses on capital transactions | 51 252.00 | | | 51 252.00 |
HH Total exceptional expenses (VIII) | 132 221.00 | 2 951.00 | | 132 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 457.00 | 9 715.00 | | -80 457.00 |
HK Income tax | | -898.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 874 558.00 | 923 857.00 | | 874 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 548.00 | 923 246.00 | | 949 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 990.00 | 612.00 | | -74 990.00 |
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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 | 1 169 291.00 | 23 420.00 | 1 052 323.00 | 1 169 291.00 |
PE DEPRECIATION Total including other intangible assets | 2 366.00 | | 2 366.00 | 2 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166 925.00 | 23 420.00 | 1 049 957.00 | 1 166 925.00 |
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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 | 108 277.00 | 108 277.00 | | 108 277.00 |
8C Staff and Related Accounts | 32 303.00 | 32 303.00 | | 32 303.00 |
UT Other financial assets | 732.00 | | 732.00 | 732.00 |
VS Prepaid expenses | 65 478.00 | 65 478.00 | | 65 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 210.00 | 65 478.00 | 732.00 | 66 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 580.00 | 140 580.00 | | 140 580.00 |
