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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 436 501.00 | 44 199.00 | 392 302.00 | 436 501.00 |
BD Other fixed assets | 6 422 119.00 | | 6 422 119.00 | 6 422 119.00 |
BH Other financial assets | 162 830.00 | | 162 830.00 | 162 830.00 |
BJ TOTAL (I) | 7 021 450.00 | 44 199.00 | 6 977 251.00 | 7 021 450.00 |
BX Customers and related accounts | 35 247.00 | | 35 247.00 | 35 247.00 |
BZ Other receivables | 490 575.00 | | 490 575.00 | 490 575.00 |
CF Cash and cash equivalents | 200 222.00 | | 200 222.00 | 200 222.00 |
CH Prepaid expenses | 149 793.00 | | 149 793.00 | 149 793.00 |
CJ TOTAL (II) | 875 837.00 | | 875 837.00 | 875 837.00 |
CO Grand total (0 to V) | 7 897 287.00 | 44 199.00 | 7 853 087.00 | 7 897 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 222 516.00 | 1 222 516.00 | | 1 222 516.00 |
DB Share, merger, contribution premiums, etc. | 801 573.00 | 801 573.00 | | 801 573.00 |
DD Legal reserve (1) | 122 252.00 | 122 252.00 | | 122 252.00 |
DG Other reserves | 600 000.00 | 400 000.00 | | 600 000.00 |
DH Retained earnings | 279 502.00 | 249 402.00 | | 279 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 787.00 | 291 225.00 | | 103 787.00 |
DL TOTAL (I) | 3 129 629.00 | 3 086 968.00 | | 3 129 629.00 |
DQ Provisions for Expenses | 108 149.00 | 90 527.00 | | 108 149.00 |
DR TOTAL (IV) | 108 149.00 | 90 527.00 | | 108 149.00 |
DU Loans and Debts from Credit Institutions (3) | 3 567 865.00 | 341 989.00 | | 3 567 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 603.00 | 522 236.00 | | 451 603.00 |
DW Advances and down payments received on current orders | | 1 697.00 | | |
DX Trade payables and related accounts | 160 751.00 | 209 501.00 | | 160 751.00 |
DY Tax and social security liabilities | 435 090.00 | 386 023.00 | | 435 090.00 |
EA Other liabilities | | 92.00 | | |
EB Prepaid income (2) | | 115 000.00 | | |
EC TOTAL (IV) | 4 615 309.00 | 1 576 539.00 | | 4 615 309.00 |
EE Grand total (I to V) | 7 853 087.00 | 4 754 034.00 | | 7 853 087.00 |
EG Accrued income and payables due within one year | 1 452 578.00 | 1 060 966.00 | | 1 452 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 433.00 | 419.00 | | 14 433.00 |
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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 | 1 838 288.00 | | 1 838 288.00 | 1 838 288.00 |
FJ Net sales | 1 838 288.00 | | 1 838 288.00 | 1 838 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 237.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 879 532.00 | |
FW Other purchases and external expenses | | | 782 980.00 | |
FX Taxes, duties, and similar payments | | | 60 654.00 | |
FY Salaries and Wages | | | 847 009.00 | |
FZ Social Security Contributions | | | 250 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 622.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 2 002 584.00 | |
GG - OPERATING RESULT (I - II) | | | -123 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 412.00 | |
GL Other interest and similar income | | | 1 615.00 | |
GP Total financial income (V) | | | 268 027.00 | |
GR Interest and similar expenses | | | 41 189.00 | |
GU Total financial expenses (VI) | | | 41 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 100 000.00 | | |
HK Income tax | | 28 646.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 559.00 | 2 046 917.00 | | 2 147 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 772.00 | 1 755 692.00 | | 2 043 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 787.00 | 291 225.00 | | 103 787.00 |
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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 | 3 881 450.00 | | 3 140 000.00 | 3 881 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 584 949.00 | |
I4 DECREASES Grand Total | | | 7 021 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 501.00 | | | 436 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 444 949.00 | | 3 140 000.00 | 3 444 949.00 |
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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 | 22 074.00 | 22 125.00 | | 22 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 074.00 | 22 125.00 | | 22 074.00 |
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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 | 90 527.00 | 17 622.00 | | 90 527.00 |
7C Grand total | 90 527.00 | 17 622.00 | | 90 527.00 |
UE of which provisions and reversals: - Operating | | 17 622.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 366 813.00 | 366 813.00 | | 366 813.00 |
8B Suppliers and Related Accounts | 160 751.00 | 160 751.00 | | 160 751.00 |
8C Staff and Related Accounts | 194 124.00 | 194 124.00 | | 194 124.00 |
8D Social Security and Other Social Organizations | 186 250.00 | 186 250.00 | | 186 250.00 |
UT Other financial assets | 162 830.00 | | | 162 830.00 |
UX Other trade receivables | 35 247.00 | | | 35 247.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 686.00 | | | 686.00 |
VB VAT | 42 233.00 | | | 42 233.00 |
VC Group and associates | 412 962.00 | | | 412 962.00 |
VG Loans with a maturity of up to one year at origin | 14 433.00 | 14 433.00 | | 14 433.00 |
VH Loans with a maturity of more than one year at origin | 3 553 433.00 | 390 702.00 | 1 912 731.00 | 3 553 433.00 |
VI Group and Associates | 84 789.00 | 84 789.00 | | 84 789.00 |
VJ Loans taken out during the year | 3 300 000.00 | | | 3 300 000.00 |
VK Loans repaid during the year | 97 925.00 | | | 97 925.00 |
VM Income taxes | 28 647.00 | | | 28 647.00 |
VP Miscellaneous | 5 346.00 | | | 5 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 591.00 | 13 591.00 | | 13 591.00 |
VS Prepaid expenses | 149 793.00 | | | 149 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 444.00 | 675 614.00 | 162 830.00 | 838 444.00 |
VW VAT | 41 125.00 | 41 125.00 | | 41 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 615 309.00 | 1 452 578.00 | 1 912 731.00 | 4 615 309.00 |
