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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 | 1 234.00 | 1 234.00 | | 1 234.00 |
AP Buildings | 66 740.00 | 66 740.00 | | 66 740.00 |
AR Technical installations, industrial equipment and tools | 1 499.00 | 871.00 | 627.00 | 1 499.00 |
AT Other tangible assets | 46 246.00 | 45 758.00 | 488.00 | 46 246.00 |
BH Other financial assets | 14 353.00 | | 14 353.00 | 14 353.00 |
BJ TOTAL (I) | 130 074.00 | 114 605.00 | 15 469.00 | 130 074.00 |
BL Raw materials, supplies | 11 138.00 | | 11 138.00 | 11 138.00 |
BT Goods | 11 345.00 | | 11 345.00 | 11 345.00 |
BX Customers and related accounts | 178.00 | | 178.00 | 178.00 |
BZ Other receivables | 13 201.00 | | 13 201.00 | 13 201.00 |
CF Cash and cash equivalents | 14 668.00 | | 14 668.00 | 14 668.00 |
CH Prepaid expenses | 18 631.00 | | 18 631.00 | 18 631.00 |
CJ TOTAL (II) | 69 163.00 | | 69 163.00 | 69 163.00 |
CO Grand total (0 to V) | 199 237.00 | 114 605.00 | 84 632.00 | 199 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 110.00 | 12 031.00 | | 12 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 357.00 | 5 578.00 | | 2 357.00 |
DL TOTAL (I) | 23 267.00 | 26 410.00 | | 23 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 096.00 | 29.00 | | 6 096.00 |
DX Trade payables and related accounts | 30 559.00 | 26 556.00 | | 30 559.00 |
DY Tax and social security liabilities | 24 253.00 | 26 870.00 | | 24 253.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 61 365.00 | 53 456.00 | | 61 365.00 |
EE Grand total (I to V) | 84 632.00 | 79 867.00 | | 84 632.00 |
EG Accrued income and payables due within one year | 61 365.00 | 53 456.00 | | 61 365.00 |
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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 | 40 141.00 | | 40 141.00 | 40 141.00 |
FG Production sold - services | 218 844.00 | | 218 844.00 | 218 844.00 |
FJ Net sales | 258 985.00 | | 258 985.00 | 258 985.00 |
FO Operating subsidies | | | 2 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 371.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 265 269.00 | |
FS Purchases of goods (including customs duties) | | | 18 708.00 | |
FT Inventory change (goods) | | | -708.00 | |
FU Purchases of raw materials and other supplies | | | 13 213.00 | |
FV Inventory change (raw materials and supplies) | | | -4 088.00 | |
FW Other purchases and external expenses | | | 117 276.00 | |
FX Taxes, duties, and similar payments | | | 5 520.00 | |
FY Salaries and Wages | | | 89 505.00 | |
FZ Social Security Contributions | | | 18 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GE Other Expenses | | | 3 910.00 | |
GF Total Operating Expenses (II) | | | 262 479.00 | |
GG - OPERATING RESULT (I - II) | | | 2 790.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HD Total exceptional income (VII) | 82.00 | | | 82.00 |
HE Exceptional expenses on management operations | 501.00 | 50.00 | | 501.00 |
HF Exceptional expenses on capital transactions | | 168.00 | | |
HH Total exceptional expenses (VIII) | 501.00 | 218.00 | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | -218.00 | | -419.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 352.00 | 294 722.00 | | 265 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 995.00 | 289 144.00 | | 262 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 357.00 | 5 578.00 | | 2 357.00 |
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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 | 115 721.00 | | | 115 721.00 |
I4 DECREASES Grand Total | | | 115 721.00 | |
IO DECREASES Total including other intangible assets | | | 1 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 235.00 | | | 1 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 486.00 | | | 114 486.00 |
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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 | 114 014.00 | 591.00 | | 114 014.00 |
PE DEPRECIATION Total including other intangible assets | 1 235.00 | | | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 780.00 | 591.00 | | 112 780.00 |
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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 | 30 559.00 | 30 559.00 | | 30 559.00 |
8C Staff and Related Accounts | 11 586.00 | 11 586.00 | | 11 586.00 |
8D Social Security and Other Social Organizations | 11 480.00 | 11 480.00 | | 11 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
UT Other financial assets | 14 354.00 | 14 354.00 | | 14 354.00 |
VA Doubtful or disputed receivables | 178.00 | | | 178.00 |
VB VAT | 5 361.00 | | | 5 361.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 6 097.00 | 6 097.00 | | 6 097.00 |
VM Income taxes | 5 321.00 | | | 5 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 519.00 | | | 2 519.00 |
VS Prepaid expenses | 18 632.00 | | | 18 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 365.00 | 46 365.00 | | 46 365.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 365.00 | 61 365.00 | | 61 365.00 |
