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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 | 183 653.00 | 144 680.00 | 38 973.00 | 183 653.00 |
AN Land | 68 499.00 | | 68 499.00 | 68 499.00 |
AP Buildings | 1 295 267.00 | 950 469.00 | 344 799.00 | 1 295 267.00 |
AR Technical installations, industrial equipment and tools | 91 003.00 | 78 055.00 | 12 949.00 | 91 003.00 |
AT Other tangible assets | 115 399.00 | 68 526.00 | 46 872.00 | 115 399.00 |
AX Advances and down payments | 156 015.00 | | 156 015.00 | 156 015.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 1 911 187.00 | 1 241 730.00 | 669 457.00 | 1 911 187.00 |
BX Customers and related accounts | 86 677.00 | | 86 677.00 | 86 677.00 |
BZ Other receivables | 32 861.00 | | 32 861.00 | 32 861.00 |
CF Cash and cash equivalents | 142 959.00 | | 142 959.00 | 142 959.00 |
CH Prepaid expenses | 10 615.00 | | 10 615.00 | 10 615.00 |
CJ TOTAL (II) | 273 112.00 | | 273 112.00 | 273 112.00 |
CO Grand total (0 to V) | 2 184 298.00 | 1 241 730.00 | 942 569.00 | 2 184 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 180.00 | 586 180.00 | | 586 180.00 |
DD Legal reserve (1) | 15 146.00 | 15 146.00 | | 15 146.00 |
DH Retained earnings | -78 711.00 | -126 120.00 | | -78 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 969.00 | 47 409.00 | | 92 969.00 |
DL TOTAL (I) | 615 583.00 | 522 615.00 | | 615 583.00 |
DQ Provisions for Expenses | 53 346.00 | 44 975.00 | | 53 346.00 |
DR TOTAL (IV) | 53 346.00 | 44 975.00 | | 53 346.00 |
DX Trade payables and related accounts | 50 809.00 | 91 964.00 | | 50 809.00 |
DY Tax and social security liabilities | 96 181.00 | 82 893.00 | | 96 181.00 |
DZ Fixed asset liabilities and related accounts | 126 649.00 | 26 325.00 | | 126 649.00 |
EC TOTAL (IV) | 273 640.00 | 201 182.00 | | 273 640.00 |
EE Grand total (I to V) | 942 569.00 | 768 772.00 | | 942 569.00 |
EG Accrued income and payables due within one year | 273 640.00 | 201 182.00 | | 273 640.00 |
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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 | 873 319.00 | | 873 319.00 | 873 319.00 |
FJ Net sales | 873 319.00 | | 873 319.00 | 873 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 602.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 875 925.00 | |
FU Purchases of raw materials and other supplies | | | 12 627.00 | |
FW Other purchases and external expenses | | | 320 436.00 | |
FX Taxes, duties, and similar payments | | | 45 898.00 | |
FY Salaries and Wages | | | 188 665.00 | |
FZ Social Security Contributions | | | 69 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 370.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 748 125.00 | |
GG - OPERATING RESULT (I - II) | | | 127 800.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 602.00 | 592.00 | | 2 602.00 |
HK Income tax | 34 831.00 | 11 209.00 | | 34 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 925.00 | 632 313.00 | | 875 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 956.00 | 584 904.00 | | 782 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 969.00 | 47 409.00 | | 92 969.00 |
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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 | 1 750 245.00 | | 160 942.00 | 1 750 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 1 911 187.00 | |
IO DECREASES Total including other intangible assets | | | 183 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 726 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 653.00 | | | 183 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 565 242.00 | | 160 942.00 | 1 565 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 1 139 119.00 | 102 610.00 | | 1 139 119.00 |
PE DEPRECIATION Total including other intangible assets | 95 335.00 | 49 346.00 | | 95 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 785.00 | 53 265.00 | | 1 043 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 975.00 | 8 370.00 | | 44 975.00 |
7C Grand total | 44 975.00 | 8 370.00 | | 44 975.00 |
UE of which provisions and reversals: - Operating | | 8 370.00 | | |
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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 | 50 809.00 | 50 809.00 | | 50 809.00 |
8C Staff and Related Accounts | 20 975.00 | 20 975.00 | | 20 975.00 |
8D Social Security and Other Social Organizations | 40 126.00 | 40 126.00 | | 40 126.00 |
8E Income Taxes | 13 526.00 | 13 526.00 | | 13 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 649.00 | 126 649.00 | | 126 649.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 86 677.00 | | | 86 677.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 26 107.00 | | | 26 107.00 |
VP Miscellaneous | 5 854.00 | | | 5 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 715.00 | 16 715.00 | | 16 715.00 |
VS Prepaid expenses | 10 615.00 | | | 10 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 503.00 | 131 503.00 | | 131 503.00 |
VW VAT | 4 839.00 | 4 839.00 | | 4 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 640.00 | 273 640.00 | | 273 640.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 36 031.00 | 33 794.00 | | 36 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 999.00 | 20 886.00 | | 8 999.00 |
ST Other accounts | 203 181.00 | 142 692.00 | | 203 181.00 |
XQ Rental, rental and co-ownership charges | 8 216.00 | 1 846.00 | | 8 216.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 44 797.00 | 29 650.00 | | 44 797.00 |
YU External personnel | 55 243.00 | 54 380.00 | | 55 243.00 |
YW Business tax | 9 867.00 | 10 341.00 | | 9 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 898.00 | 44 135.00 | | 45 898.00 |
YY Amount of VAT collected | 183 103.00 | 118 406.00 | | 183 103.00 |
YZ Total deductible VAT on goods and services | 71 957.00 | 40 727.00 | | 71 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 436.00 | 249 454.00 | | 320 436.00 |
