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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 | 798.00 | 798.00 | | 798.00 |
AP Buildings | 1 061 159.00 | 568 050.00 | 493 109.00 | 1 061 159.00 |
AR Technical installations, industrial equipment and tools | 20 418.00 | 12 347.00 | 8 071.00 | 20 418.00 |
AT Other tangible assets | 235 440.00 | 223 800.00 | 11 639.00 | 235 440.00 |
BH Other financial assets | 15 994.00 | | 15 994.00 | 15 994.00 |
BJ TOTAL (I) | 1 333 824.00 | 804 995.00 | 528 829.00 | 1 333 824.00 |
BL Raw materials, supplies | 65 000.00 | | 65 000.00 | 65 000.00 |
BV Advances and down payments on orders | 13 652.00 | | 13 652.00 | 13 652.00 |
BX Customers and related accounts | 614 751.00 | 179 852.00 | 434 899.00 | 614 751.00 |
BZ Other receivables | 25 647.00 | | 25 647.00 | 25 647.00 |
CF Cash and cash equivalents | 2 738.00 | | 2 738.00 | 2 738.00 |
CH Prepaid expenses | 53 518.00 | | 53 518.00 | 53 518.00 |
CJ TOTAL (II) | 775 306.00 | 179 852.00 | 595 454.00 | 775 306.00 |
CO Grand total (0 to V) | 2 109 130.00 | 984 847.00 | 1 124 283.00 | 2 109 130.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DC Revaluation differences | 563 858.00 | 563 858.00 | | 563 858.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 4 527.00 | 4 527.00 | | 4 527.00 |
DF Regulated reserves (1) | 54 747.00 | 54 747.00 | | 54 747.00 |
DH Retained earnings | -76 802.00 | -46 001.00 | | -76 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 465.00 | -30 802.00 | | -35 465.00 |
DL TOTAL (I) | 561 174.00 | 596 638.00 | | 561 174.00 |
DU Loans and Debts from Credit Institutions (3) | 2 315.00 | 20 733.00 | | 2 315.00 |
DX Trade payables and related accounts | 88 149.00 | 104 337.00 | | 88 149.00 |
DY Tax and social security liabilities | 424 201.00 | 362 923.00 | | 424 201.00 |
EA Other liabilities | 48 444.00 | 72 444.00 | | 48 444.00 |
EC TOTAL (IV) | 563 109.00 | 560 438.00 | | 563 109.00 |
EE Grand total (I to V) | 1 124 283.00 | 1 157 076.00 | | 1 124 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 738 380.00 | | 738 380.00 | 738 380.00 |
FJ Net sales | 738 380.00 | | 738 380.00 | 738 380.00 |
FO Operating subsidies | | | 152.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 739 059.00 | |
FU Purchases of raw materials and other supplies | | | 122 401.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 191 174.00 | |
FX Taxes, duties, and similar payments | | | 16 571.00 | |
FY Salaries and Wages | | | 295 049.00 | |
FZ Social Security Contributions | | | 32 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 433.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 738 276.00 | |
GG - OPERATING RESULT (I - II) | | | 784.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 6 654.00 | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 6 654.00 | | 75.00 |
HE Exceptional expenses on management operations | 35 894.00 | 919.00 | | 35 894.00 |
HH Total exceptional expenses (VIII) | 35 894.00 | 919.00 | | 35 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 819.00 | 5 735.00 | | -35 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 134.00 | 739 029.00 | | 739 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 599.00 | 769 830.00 | | 774 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 465.00 | -30 802.00 | | -35 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 161 419.00 | 18 433.00 | | 161 419.00 |
7B Total provisions for depreciation | 161 419.00 | 18 433.00 | | 161 419.00 |
7C Grand total | 161 419.00 | 18 433.00 | | 161 419.00 |
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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 | 88 149.00 | 88 149.00 | | 88 149.00 |
8D Social Security and Other Social Organizations | 362 923.00 | 362 923.00 | | 362 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 444.00 | 9 689.00 | 38 755.00 | 48 444.00 |
UT Other financial assets | 15 994.00 | | | 15 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 910.00 | 693 916.00 | 15 994.00 | 709 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 109.00 | 148 592.00 | 414 517.00 | 563 109.00 |
