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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 792.00 | 3 792.00 | | 3 792.00 |
AF Concessions, Patents and Similar Rights | 14 353.00 | 14 353.00 | | 14 353.00 |
AN Land | 77 204.00 | 10 259.00 | 66 945.00 | 77 204.00 |
AP Buildings | 3 009 526.00 | 1 226 690.00 | 1 782 836.00 | 3 009 526.00 |
AR Technical installations, industrial equipment and tools | 316 570.00 | 300 767.00 | 15 802.00 | 316 570.00 |
AT Other tangible assets | 72 133.00 | 56 400.00 | 15 733.00 | 72 133.00 |
BD Other fixed assets | 52 545.00 | | 52 545.00 | 52 545.00 |
BJ TOTAL (I) | 3 573 335.00 | 1 613 527.00 | 1 959 807.00 | 3 573 335.00 |
BT Goods | 20 975.00 | 10 742.00 | 10 232.00 | 20 975.00 |
BX Customers and related accounts | 192 847.00 | 37 347.00 | 155 500.00 | 192 847.00 |
BZ Other receivables | 1 149 836.00 | 122 597.00 | 1 027 238.00 | 1 149 836.00 |
CF Cash and cash equivalents | 233 739.00 | | 233 739.00 | 233 739.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 1 598 895.00 | 170 687.00 | 1 428 207.00 | 1 598 895.00 |
CO Grand total (0 to V) | 5 172 230.00 | 1 784 215.00 | 3 388 015.00 | 5 172 230.00 |
CU Other investments | 24 807.00 | 1 104.00 | 23 703.00 | 24 807.00 |
CX Development or Research and Development Expenses | 2 400.00 | 160.00 | 2 240.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 469.00 | 107 431.00 | | 112 469.00 |
DD Legal reserve (1) | 525 602.00 | 512 737.00 | | 525 602.00 |
DG Other reserves | 22 981.00 | 16 063.00 | | 22 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 614.00 | 19 782.00 | | -43 614.00 |
DL TOTAL (I) | 617 438.00 | 656 016.00 | | 617 438.00 |
DU Loans and Debts from Credit Institutions (3) | 1 904 575.00 | 1 395 701.00 | | 1 904 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165.00 | 601 165.00 | | 1 165.00 |
DX Trade payables and related accounts | 821 577.00 | 941 208.00 | | 821 577.00 |
DY Tax and social security liabilities | 23 546.00 | 14 182.00 | | 23 546.00 |
EA Other liabilities | 19 712.00 | 4 460.00 | | 19 712.00 |
EC TOTAL (IV) | 2 770 576.00 | 2 956 719.00 | | 2 770 576.00 |
EE Grand total (I to V) | 3 388 015.00 | 3 612 735.00 | | 3 388 015.00 |
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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 | 3 437 409.00 | | 3 437 409.00 | 3 437 409.00 |
FG Production sold - services | 246 256.00 | | 246 256.00 | 246 256.00 |
FJ Net sales | 3 683 665.00 | | 3 683 665.00 | 3 683 665.00 |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 820.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 3 815 034.00 | |
FS Purchases of goods (including customs duties) | | | 3 215 422.00 | |
FT Inventory change (goods) | | | -9 357.00 | |
FW Other purchases and external expenses | | | 296 567.00 | |
FX Taxes, duties, and similar payments | | | 13 752.00 | |
FY Salaries and Wages | | | 49 625.00 | |
FZ Social Security Contributions | | | 17 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 525.00 | |
GB Operating Expenses - Provisions | | | 147 217.00 | |
GE Other Expenses | | | 4 687.00 | |
GF Total Operating Expenses (II) | | | 3 818 106.00 | |
GG - OPERATING RESULT (I - II) | | | -3 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 463.00 | |
GL Other interest and similar income | | | 10 383.00 | |
GP Total financial income (V) | | | 12 846.00 | |
GR Interest and similar expenses | | | 53 361.00 | |
GU Total financial expenses (VI) | | | 53 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 827 881.00 | 4 060 276.00 | | 3 827 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 871 496.00 | 4 040 493.00 | | 3 871 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 614.00 | 19 782.00 | | -43 614.00 |
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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 | 1 531 002.00 | 82 526.00 | | 1 531 002.00 |
PE DEPRECIATION Total including other intangible assets | 18 147.00 | 160.00 | | 18 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 512 855.00 | 82 366.00 | | 1 512 855.00 |
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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 | 1 166.00 | 1 166.00 | | 1 166.00 |
8B Suppliers and Related Accounts | 821 578.00 | 821 578.00 | | 821 578.00 |
8D Social Security and Other Social Organizations | 23 546.00 | 23 546.00 | | 23 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 712.00 | 19 712.00 | | 19 712.00 |
VG Loans with a maturity of up to one year at origin | 1 904 575.00 | 693 547.00 | 450 146.00 | 1 904 575.00 |
VS Prepaid expenses | 1 344 180.00 | 1 344 180.00 | | 1 344 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 180.00 | 1 344 180.00 | | 1 344 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 770 576.00 | 1 559 548.00 | 450 146.00 | 2 770 576.00 |
