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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 735.00 | 1 735.00 | | 1 735.00 |
AP Buildings | 40 258.00 | 40 258.00 | | 40 258.00 |
AR Technical installations, industrial equipment and tools | 30 350.00 | 29 548.00 | 801.00 | 30 350.00 |
AT Other tangible assets | 6 298.00 | 5 730.00 | 567.00 | 6 298.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 78 856.00 | 77 272.00 | 1 583.00 | 78 856.00 |
BL Raw materials, supplies | 9 452.00 | | 9 452.00 | 9 452.00 |
BT Goods | 27 271.00 | | 27 271.00 | 27 271.00 |
BX Customers and related accounts | 16 622.00 | 680.00 | 15 942.00 | 16 622.00 |
BZ Other receivables | 3 567.00 | | 3 567.00 | 3 567.00 |
CF Cash and cash equivalents | 28 063.00 | | 28 063.00 | 28 063.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 85 828.00 | 680.00 | 85 148.00 | 85 828.00 |
CO Grand total (0 to V) | 164 685.00 | 77 952.00 | 86 732.00 | 164 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -4 263.00 | -4 489.00 | | -4 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214.00 | 226.00 | | 214.00 |
DL TOTAL (I) | 12 720.00 | 12 506.00 | | 12 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 461.00 | 31 098.00 | | 31 461.00 |
DX Trade payables and related accounts | 41 163.00 | 16 021.00 | | 41 163.00 |
DY Tax and social security liabilities | 1 387.00 | 2 828.00 | | 1 387.00 |
EA Other liabilities | | 277.00 | | |
EC TOTAL (IV) | 74 011.00 | 50 225.00 | | 74 011.00 |
EE Grand total (I to V) | 86 732.00 | 62 731.00 | | 86 732.00 |
EG Accrued income and payables due within one year | 74 011.00 | | | 74 011.00 |
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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 | 70 632.00 | | 70 632.00 | 70 632.00 |
FG Production sold - services | 461.00 | | 461.00 | 461.00 |
FJ Net sales | 71 093.00 | | 71 093.00 | 71 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 912.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 73 235.00 | |
FS Purchases of goods (including customs duties) | | | 39 284.00 | |
FT Inventory change (goods) | | | -11 409.00 | |
FU Purchases of raw materials and other supplies | | | 4 922.00 | |
FV Inventory change (raw materials and supplies) | | | 2 741.00 | |
FW Other purchases and external expenses | | | 21 403.00 | |
FX Taxes, duties, and similar payments | | | 11 122.00 | |
FY Salaries and Wages | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 680.00 | |
GE Other Expenses | | | 1 913.00 | |
GF Total Operating Expenses (II) | | | 72 624.00 | |
GG - OPERATING RESULT (I - II) | | | 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | | | -306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 239.00 | 90 297.00 | | 73 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 024.00 | 90 071.00 | | 73 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214.00 | 226.00 | | 214.00 |
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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 | 79 159.00 | | 3.00 | 79 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214.00 | |
I4 DECREASES Grand Total | | 306.00 | 78 856.00 | |
IO DECREASES Total including other intangible assets | | | 1 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306.00 | 76 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 735.00 | | | 1 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 213.00 | | | 77 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | 3.00 | 211.00 |
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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 | 75 907.00 | 1 365.00 | | 75 907.00 |
PE DEPRECIATION Total including other intangible assets | 1 462.00 | 272.00 | | 1 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 444.00 | 1 093.00 | | 74 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 912.00 | 680.00 | 1 912.00 | 1 912.00 |
7B Total provisions for depreciation | 1 912.00 | 680.00 | 1 912.00 | 1 912.00 |
7C Grand total | 1 912.00 | 680.00 | 1 912.00 | 1 912.00 |
UE of which provisions and reversals: - Operating | | 680.00 | 1 912.00 | |
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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 | | 4.00 | | |
8B Suppliers and Related Accounts | 41 163.00 | 41 163.00 | | 41 163.00 |
UX Other trade receivables | 13 914.00 | | | 13 914.00 |
VA Doubtful or disputed receivables | 2 708.00 | | | 2 708.00 |
VB VAT | 3 567.00 | | | 3 567.00 |
VI Group and Associates | 31 461.00 | 31 461.00 | | 31 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 851.00 | | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 040.00 | 21 040.00 | | 21 040.00 |
VW VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 011.00 | 74 011.00 | | 74 011.00 |
