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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 | 924.00 | 924.00 | | 924.00 |
AP Buildings | 317 873.00 | 266 995.00 | 50 878.00 | 317 873.00 |
AR Technical installations, industrial equipment and tools | 264 102.00 | 190 336.00 | 73 766.00 | 264 102.00 |
AT Other tangible assets | 277 518.00 | 181 742.00 | 95 777.00 | 277 518.00 |
BF Loans | | | 15.00 | |
BH Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
BJ TOTAL (I) | 864 242.00 | 639 997.00 | 224 245.00 | 864 242.00 |
BT Goods | 75 142.00 | | 75 142.00 | 75 142.00 |
BX Customers and related accounts | 5 715.00 | | 5 715.00 | 5 715.00 |
BZ Other receivables | 23 857.00 | | 23 857.00 | 23 857.00 |
CF Cash and cash equivalents | 542 893.00 | | 542 893.00 | 542 893.00 |
CH Prepaid expenses | 8 956.00 | | 8 956.00 | 8 956.00 |
CJ TOTAL (II) | 656 563.00 | | 656 563.00 | 656 563.00 |
CO Grand total (0 to V) | 1 520 805.00 | 639 997.00 | 880 808.00 | 1 520 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 250 817.00 | | | 250 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 903.00 | | | 10 903.00 |
DL TOTAL (I) | 278 219.00 | | | 278 219.00 |
DU Loans and Debts from Credit Institutions (3) | 232 779.00 | | | 232 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 925.00 | | | 42 925.00 |
DX Trade payables and related accounts | 167 735.00 | | | 167 735.00 |
DY Tax and social security liabilities | 154 960.00 | | | 154 960.00 |
EA Other liabilities | 4 191.00 | | | 4 191.00 |
EC TOTAL (IV) | 602 589.00 | | | 602 589.00 |
EE Grand total (I to V) | 880 808.00 | | | 880 808.00 |
EG Accrued income and payables due within one year | 415 283.00 | | | 415 283.00 |
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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 | 3 568 267.00 | | 3 568 267.00 | 3 568 267.00 |
FG Production sold - services | 1 761.00 | | 1 761.00 | 1 761.00 |
FJ Net sales | 3 570 028.00 | | 3 570 028.00 | 3 570 028.00 |
FO Operating subsidies | | | 12 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 275.00 | |
FQ Other income | | | 2 867.00 | |
FR Total operating income (I) | | | 3 599 694.00 | |
FS Purchases of goods (including customs duties) | | | 2 676 457.00 | |
FT Inventory change (goods) | | | -12 366.00 | |
FW Other purchases and external expenses | | | 261 909.00 | |
FX Taxes, duties, and similar payments | | | 13 310.00 | |
FY Salaries and Wages | | | 510 615.00 | |
FZ Social Security Contributions | | | 80 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 229.00 | |
GE Other Expenses | | | 4 633.00 | |
GF Total Operating Expenses (II) | | | 3 586 955.00 | |
GG - OPERATING RESULT (I - II) | | | 12 738.00 | |
GR Interest and similar expenses | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 1 622.00 | | | 1 622.00 |
HD Total exceptional income (VII) | 3 122.00 | | | 3 122.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 672.00 | | | 2 672.00 |
HK Income tax | 2 977.00 | | | 2 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 602 816.00 | | | 3 602 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 591 913.00 | | | 3 591 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 903.00 | | | 10 903.00 |
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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 | 597 393.00 | 52 229.00 | 9 625.00 | 597 393.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 469.00 | 52 229.00 | 9 625.00 | 596 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 622.00 | | 1 622.00 | 1 622.00 |
7C Grand total | 1 622.00 | | 1 622.00 | 1 622.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 352.00 | 38 528.00 | 3 825.00 | 42 352.00 |
