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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 277.00 | 3 277.00 | | 3 277.00 |
AF Concessions, Patents and Similar Rights | 2 476.00 | 2 058.00 | 418.00 | 2 476.00 |
AP Buildings | 432 370.00 | 56 212.00 | 376 159.00 | 432 370.00 |
AR Technical installations, industrial equipment and tools | 20 396.00 | 2 326.00 | 18 070.00 | 20 396.00 |
AT Other tangible assets | 56 536.00 | 21 234.00 | 35 301.00 | 56 536.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 515 255.00 | 85 107.00 | 430 148.00 | 515 255.00 |
BZ Other receivables | 3 257.00 | | 3 257.00 | 3 257.00 |
CF Cash and cash equivalents | 26 746.00 | | 26 746.00 | 26 746.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 30 516.00 | | 30 516.00 | 30 516.00 |
CO Grand total (0 to V) | 545 771.00 | 85 107.00 | 460 664.00 | 545 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 21 229.00 | 455.00 | | 21 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 158.00 | 20 774.00 | | 11 158.00 |
DJ Investment subsidies | 60 421.00 | 64 006.00 | | 60 421.00 |
DL TOTAL (I) | 101 058.00 | 93 485.00 | | 101 058.00 |
DU Loans and Debts from Credit Institutions (3) | 139 399.00 | 121 342.00 | | 139 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 256.00 | 122 917.00 | | 209 256.00 |
DX Trade payables and related accounts | 8 703.00 | 6 560.00 | | 8 703.00 |
DY Tax and social security liabilities | 736.00 | 3 780.00 | | 736.00 |
EA Other liabilities | 1 512.00 | 975.00 | | 1 512.00 |
EC TOTAL (IV) | 359 606.00 | 255 574.00 | | 359 606.00 |
EE Grand total (I to V) | 460 664.00 | 349 059.00 | | 460 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 15 191.00 | |
FG Production sold - services | | | 104 232.00 | |
FJ Net sales | | | 119 423.00 | |
FN Capitalized production | | | 4 457.00 | |
FO Operating subsidies | | | 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 124 384.00 | |
FS Purchases of goods (including customs duties) | | | 6 181.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 63 310.00 | |
FX Taxes, duties, and similar payments | | | 4 819.00 | |
FY Salaries and Wages | | | 2 592.00 | |
FZ Social Security Contributions | | | 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 984.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 110 745.00 | |
GG - OPERATING RESULT (I - II) | | | 13 640.00 | |
GR Interest and similar expenses | | | 3 496.00 | |
GU Total financial expenses (VI) | | | 3 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 9.00 | | 150.00 |
HB Exceptional income from capital transactions | 9 925.00 | 3 585.00 | | 9 925.00 |
HD Total exceptional income (VII) | 10 075.00 | 3 594.00 | | 10 075.00 |
HE Exceptional expenses on management operations | 393.00 | 188.00 | | 393.00 |
HF Exceptional expenses on capital transactions | 6 570.00 | | | 6 570.00 |
HH Total exceptional expenses (VIII) | 6 963.00 | 188.00 | | 6 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 112.00 | 3 405.00 | | 3 112.00 |
HK Income tax | 2 098.00 | 3 696.00 | | 2 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 459.00 | 115 922.00 | | 134 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 301.00 | 95 148.00 | | 123 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 158.00 | 20 774.00 | | 11 158.00 |
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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 | 8 703.00 | 8 703.00 | | 8 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 768.00 | 1 513.00 | | 210 768.00 |
VH Loans with a maturity of more than one year at origin | 139 399.00 | 26 661.00 | 104 811.00 | 139 399.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 31 943.00 | | | 31 943.00 |
VS Prepaid expenses | 513.00 | | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 970.00 | 3 770.00 | 200.00 | 3 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 606.00 | 37 613.00 | 104 811.00 | 359 606.00 |
