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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AP Buildings | 590 053.00 | 584 006.00 | 6 047.00 | 590 053.00 |
AR Technical installations, industrial equipment and tools | 21 176.00 | 19 867.00 | 1 309.00 | 21 176.00 |
AT Other tangible assets | 104 697.00 | 87 367.00 | 17 331.00 | 104 697.00 |
BJ TOTAL (I) | 719 327.00 | 694 640.00 | 24 686.00 | 719 327.00 |
BX Customers and related accounts | 53 098.00 | 3 825.00 | 49 273.00 | 53 098.00 |
BZ Other receivables | 28 348.00 | | 28 348.00 | 28 348.00 |
CF Cash and cash equivalents | 4 311.00 | | 4 311.00 | 4 311.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 87 184.00 | 3 825.00 | 83 359.00 | 87 184.00 |
CO Grand total (0 to V) | 806 511.00 | 698 465.00 | 108 045.00 | 806 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 342 593.00 | 342 593.00 | | 342 593.00 |
DH Retained earnings | -801 613.00 | -843 842.00 | | -801 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 773.00 | 42 230.00 | | 200 773.00 |
DL TOTAL (I) | -214 246.00 | -415 020.00 | | -214 246.00 |
DP Provisions for Risks | | 9 370.00 | | |
DR TOTAL (IV) | | 9 370.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 131.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 228 882.00 | 435 342.00 | | 228 882.00 |
DX Trade payables and related accounts | 22 310.00 | 28 153.00 | | 22 310.00 |
DY Tax and social security liabilities | 71 100.00 | 69 464.00 | | 71 100.00 |
EC TOTAL (IV) | 322 292.00 | 533 090.00 | | 322 292.00 |
EE Grand total (I to V) | 108 045.00 | 127 441.00 | | 108 045.00 |
EG Accrued income and payables due within one year | 122 607.00 | 533 090.00 | | 122 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 131.00 | | |
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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 | 581 465.00 | | 581 465.00 | 581 465.00 |
FJ Net sales | 581 465.00 | | 581 465.00 | 581 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 311.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 587 913.00 | |
FW Other purchases and external expenses | | | 223 910.00 | |
FX Taxes, duties, and similar payments | | | 19 259.00 | |
FY Salaries and Wages | | | 168 950.00 | |
FZ Social Security Contributions | | | 83 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 825.00 | |
GE Other Expenses | | | 6 312.00 | |
GF Total Operating Expenses (II) | | | 526 527.00 | |
GG - OPERATING RESULT (I - II) | | | 61 386.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151 303.00 | 49 878.00 | | 151 303.00 |
HC Reversals of provisions and transfers of expenses | 9 370.00 | | | 9 370.00 |
HD Total exceptional income (VII) | 160 673.00 | 49 878.00 | | 160 673.00 |
HE Exceptional expenses on management operations | 21 287.00 | 10 605.00 | | 21 287.00 |
HG Exceptional depreciation and provisions | | 9 370.00 | | |
HH Total exceptional expenses (VIII) | 21 287.00 | 19 975.00 | | 21 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 387.00 | 29 903.00 | | 139 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 587.00 | 574 198.00 | | 748 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 814.00 | 531 969.00 | | 547 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 773.00 | 42 230.00 | | 200 773.00 |
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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 | 707 209.00 | | 12 118.00 | 707 209.00 |
I4 DECREASES Grand Total | | | 719 327.00 | |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 809.00 | | 12 118.00 | 703 809.00 |
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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 | 673 487.00 | 21 153.00 | | 673 487.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 087.00 | 21 153.00 | | 670 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 370.00 | | 9 370.00 | 9 370.00 |
6T Receivables | 6 311.00 | 3 825.00 | 6 311.00 | 6 311.00 |
7B Total provisions for depreciation | 6 311.00 | 3 825.00 | 6 311.00 | 6 311.00 |
7C Grand total | 15 681.00 | 3 825.00 | 15 681.00 | 15 681.00 |
UE of which provisions and reversals: - Operating | | 3 825.00 | 6 311.00 | |
UJ - Exceptional | | | 9 370.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 228 882.00 | 29 197.00 | 148 639.00 | 228 882.00 |
8B Suppliers and Related Accounts | 22 310.00 | 22 310.00 | | 22 310.00 |
8C Staff and Related Accounts | 15 510.00 | 15 510.00 | | 15 510.00 |
8D Social Security and Other Social Organizations | 42 544.00 | 42 544.00 | | 42 544.00 |
UX Other trade receivables | 48 508.00 | | | 48 508.00 |
UY Staff and related accounts | 1 529.00 | | | 1 529.00 |
VA Doubtful or disputed receivables | 4 590.00 | | | 4 590.00 |
VB VAT | 4 252.00 | | | 4 252.00 |
VM Income taxes | 12 730.00 | | | 12 730.00 |
VP Miscellaneous | 9 837.00 | | | 9 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 333.00 | 2 333.00 | | 2 333.00 |
VS Prepaid expenses | 1 428.00 | | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 874.00 | 82 874.00 | | 82 874.00 |
VW VAT | 10 713.00 | 10 713.00 | | 10 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 292.00 | 122 607.00 | 148 639.00 | 322 292.00 |
