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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 | 794.00 | 794.00 | | 794.00 |
AN Land | 11 926.00 | | 11 926.00 | 11 926.00 |
AP Buildings | 107 338.00 | 3 742.00 | 103 596.00 | 107 338.00 |
AR Technical installations, industrial equipment and tools | 3 263.00 | 1 172.00 | 2 091.00 | 3 263.00 |
AT Other tangible assets | 27 944.00 | 5 675.00 | 22 269.00 | 27 944.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 161 265.00 | 11 383.00 | 149 881.00 | 161 265.00 |
BT Goods | 5 208.00 | | 5 208.00 | 5 208.00 |
BX Customers and related accounts | 32 540.00 | 2 428.00 | 30 113.00 | 32 540.00 |
BZ Other receivables | 1 341.00 | | 1 341.00 | 1 341.00 |
CD Marketable securities | 833.00 | | 833.00 | 833.00 |
CF Cash and cash equivalents | 13 580.00 | | 13 580.00 | 13 580.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 53 700.00 | 2 428.00 | 51 272.00 | 53 700.00 |
CO Grand total (0 to V) | 214 964.00 | 13 811.00 | 201 153.00 | 214 964.00 |
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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 |
DG Other reserves | 10 755.00 | 8 687.00 | | 10 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 077.00 | 2 069.00 | | 7 077.00 |
DL TOTAL (I) | 27 832.00 | 20 756.00 | | 27 832.00 |
DU Loans and Debts from Credit Institutions (3) | 134 167.00 | 129 285.00 | | 134 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 351.00 | | |
DX Trade payables and related accounts | 22 226.00 | 5 840.00 | | 22 226.00 |
DY Tax and social security liabilities | 16 928.00 | 33 835.00 | | 16 928.00 |
EA Other liabilities | | 605.00 | | |
EC TOTAL (IV) | 173 322.00 | 169 917.00 | | 173 322.00 |
EE Grand total (I to V) | 201 153.00 | 190 673.00 | | 201 153.00 |
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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 | 271 592.00 | | 271 592.00 | 271 592.00 |
FJ Net sales | 271 592.00 | | 271 592.00 | 271 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 271 592.00 | |
FS Purchases of goods (including customs duties) | | | 18 986.00 | |
FT Inventory change (goods) | | | 595.00 | |
FU Purchases of raw materials and other supplies | | | 5 672.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 135 060.00 | |
FX Taxes, duties, and similar payments | | | 3 844.00 | |
FY Salaries and Wages | | | 58 389.00 | |
FZ Social Security Contributions | | | 24 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 428.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 257 417.00 | |
GG - OPERATING RESULT (I - II) | | | 14 175.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 4 288.00 | |
GU Total financial expenses (VI) | | | 4 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 32.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 32.00 | | 15.00 |
HE Exceptional expenses on management operations | 192.00 | 532.00 | | 192.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 205.00 | 532.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | -500.00 | | -191.00 |
HK Income tax | 2 640.00 | 1 832.00 | | 2 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 627.00 | 249 368.00 | | 271 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 550.00 | 247 299.00 | | 264 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 077.00 | 2 069.00 | | 7 077.00 |
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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 | 150 959.00 | | 148 928.00 | 150 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | 138 623.00 | | 161 265.00 | 138 623.00 |
IO DECREASES Total including other intangible assets | | | 794.00 | |
IY DECREASES Total Tangible Fixed Assets | 138 623.00 | | 150 471.00 | 138 623.00 |
KD ACQUISITIONS Total including other intangible assets | 794.00 | | | 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 165.00 | | 138 928.00 | 150 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 3 505.00 | 7 878.00 | | 3 505.00 |
PE DEPRECIATION Total including other intangible assets | 794.00 | | | 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 712.00 | 7 878.00 | | 2 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 428.00 | | |
7B Total provisions for depreciation | | 2 428.00 | | |
7C Grand total | | 2 428.00 | | |
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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 | 22 226.00 | 22 226.00 | | 22 226.00 |
8C Staff and Related Accounts | 12 319.00 | 12 319.00 | | 12 319.00 |
8E Income Taxes | 808.00 | 808.00 | | 808.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 29 870.00 | | | 29 870.00 |
VA Doubtful or disputed receivables | 2 670.00 | | | 2 670.00 |
VB VAT | 1 197.00 | | | 1 197.00 |
VH Loans with a maturity of more than one year at origin | 134 167.00 | 15 434.00 | 65 888.00 | 134 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VS Prepaid expenses | 196.00 | | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 078.00 | 44 078.00 | | 44 078.00 |
VW VAT | 3 410.00 | 3 410.00 | | 3 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 322.00 | 54 588.00 | 65 888.00 | 173 322.00 |
