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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 175 952.00 | 167 130.00 | 8 822.00 | 175 952.00 |
AR Technical installations, industrial equipment and tools | 92 037.00 | 92 037.00 | | 92 037.00 |
AT Other tangible assets | 226 823.00 | 208 979.00 | 17 844.00 | 226 823.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 502 311.00 | 468 146.00 | 34 165.00 | 502 311.00 |
BT Goods | 8 952.00 | | 8 952.00 | 8 952.00 |
BX Customers and related accounts | 3 019.00 | | 3 019.00 | 3 019.00 |
BZ Other receivables | 17 081.00 | | 17 081.00 | 17 081.00 |
CF Cash and cash equivalents | 102 972.00 | | 102 972.00 | 102 972.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 132 651.00 | | 132 651.00 | 132 651.00 |
CO Grand total (0 to V) | 634 962.00 | 468 146.00 | 166 816.00 | 634 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 61 780.00 | 18 156.00 | | 61 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 303.00 | 43 624.00 | | 31 303.00 |
DL TOTAL (I) | 104 084.00 | 72 780.00 | | 104 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 688.00 | 30 633.00 | | 21 688.00 |
DX Trade payables and related accounts | 21 764.00 | 10 367.00 | | 21 764.00 |
DY Tax and social security liabilities | 17 712.00 | 26 724.00 | | 17 712.00 |
EA Other liabilities | 1 568.00 | 611.00 | | 1 568.00 |
EC TOTAL (IV) | 62 732.00 | 68 335.00 | | 62 732.00 |
EE Grand total (I to V) | 166 816.00 | 141 115.00 | | 166 816.00 |
EG Accrued income and payables due within one year | 62 732.00 | 68 335.00 | | 62 732.00 |
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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 | 528 648.00 | | 528 648.00 | 528 648.00 |
FG Production sold - services | 96 467.00 | | 96 467.00 | 96 467.00 |
FJ Net sales | 625 114.00 | | 625 114.00 | 625 114.00 |
FO Operating subsidies | | | 1 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | 21 704.00 | |
FR Total operating income (I) | | | 649 102.00 | |
FS Purchases of goods (including customs duties) | | | 251 847.00 | |
FT Inventory change (goods) | | | -2 313.00 | |
FW Other purchases and external expenses | | | 203 683.00 | |
FX Taxes, duties, and similar payments | | | 6 265.00 | |
FY Salaries and Wages | | | 95 858.00 | |
FZ Social Security Contributions | | | 17 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 246.00 | |
GE Other Expenses | | | 15 762.00 | |
GF Total Operating Expenses (II) | | | 616 461.00 | |
GG - OPERATING RESULT (I - II) | | | 32 641.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 440.00 | | | 440.00 |
A4 Equity method investments | 10 492.00 | 13 029.00 | | 10 492.00 |
HA Exceptional income from management transactions | | 9 562.00 | | |
HB Exceptional income from capital transactions | 4 298.00 | | | 4 298.00 |
HC Reversals of provisions and transfers of expenses | | 4 894.00 | | |
HD Total exceptional income (VII) | 4 298.00 | 14 456.00 | | 4 298.00 |
HE Exceptional expenses on management operations | | 3 774.00 | | |
HH Total exceptional expenses (VIII) | | 3 774.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 298.00 | 10 681.00 | | 4 298.00 |
HK Income tax | 5 524.00 | 6 829.00 | | 5 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 401.00 | 760 731.00 | | 653 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 097.00 | 717 107.00 | | 622 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 303.00 | 43 624.00 | | 31 303.00 |
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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 | 500 063.00 | | 15 386.00 | 500 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 13 137.00 | 502 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 137.00 | 494 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 563.00 | | 15 386.00 | 492 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 448 800.00 | 28 246.00 | 8 900.00 | 448 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 800.00 | 28 246.00 | 8 900.00 | 448 800.00 |
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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 | 21 764.00 | 21 764.00 | | 21 764.00 |
8C Staff and Related Accounts | 9 614.00 | 9 614.00 | | 9 614.00 |
8D Social Security and Other Social Organizations | 5 780.00 | 5 780.00 | | 5 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 568.00 | 1 568.00 | | 1 568.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 3 019.00 | 3 019.00 | | 3 019.00 |
UY Staff and related accounts | 246.00 | 246.00 | | 246.00 |
VB VAT | 5 638.00 | 5 638.00 | | 5 638.00 |
VI Group and Associates | 21 688.00 | 21 688.00 | | 21 688.00 |
VM Income taxes | 1 308.00 | 1 308.00 | | 1 308.00 |
VP Miscellaneous | 5 198.00 | 5 198.00 | | 5 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 019.00 | 2 019.00 | | 2 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 691.00 | 4 691.00 | | 4 691.00 |
VS Prepaid expenses | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 227.00 | 20 727.00 | 7 500.00 | 28 227.00 |
VW VAT | 298.00 | 298.00 | | 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 732.00 | 62 732.00 | | 62 732.00 |
