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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 | 226.00 | 226.00 | | 226.00 |
AN Land | 17 296.00 | | 17 296.00 | 17 296.00 |
AP Buildings | 397 617.00 | 95 481.00 | 302 136.00 | 397 617.00 |
AT Other tangible assets | 4 241.00 | 3 220.00 | 1 020.00 | 4 241.00 |
BJ TOTAL (I) | 421 052.00 | 98 927.00 | 322 125.00 | 421 052.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 59 000.00 | 32 774.00 | 26 225.00 | 59 000.00 |
BZ Other receivables | 1 140.00 | | 1 140.00 | 1 140.00 |
CF Cash and cash equivalents | 25 040.00 | | 25 040.00 | 25 040.00 |
CJ TOTAL (II) | 85 231.00 | 32 774.00 | 52 456.00 | 85 231.00 |
CO Grand total (0 to V) | 506 284.00 | 131 702.00 | 374 581.00 | 506 284.00 |
CU Other investments | 1 670.00 | | 1 670.00 | 1 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 71 577.00 | 71 577.00 | | 71 577.00 |
DH Retained earnings | -166 819.00 | -197 099.00 | | -166 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 510.00 | 30 280.00 | | 31 510.00 |
DL TOTAL (I) | -62 631.00 | -94 142.00 | | -62 631.00 |
DU Loans and Debts from Credit Institutions (3) | 288 206.00 | 312 328.00 | | 288 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 168.00 | 107 465.00 | | 101 168.00 |
DX Trade payables and related accounts | 4 394.00 | 4 340.00 | | 4 394.00 |
DY Tax and social security liabilities | 40 514.00 | 16 838.00 | | 40 514.00 |
EA Other liabilities | 80.00 | 112.00 | | 80.00 |
EC TOTAL (IV) | 437 213.00 | 441 187.00 | | 437 213.00 |
EE Grand total (I to V) | 374 581.00 | 347 044.00 | | 374 581.00 |
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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 | 259 747.00 | | 259 747.00 | 259 747.00 |
FJ Net sales | 259 747.00 | | 259 747.00 | 259 747.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 259 750.00 | |
FW Other purchases and external expenses | | | 119 824.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
FY Salaries and Wages | | | 56 919.00 | |
FZ Social Security Contributions | | | 16 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 211 554.00 | |
GG - OPERATING RESULT (I - II) | | | 48 196.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 16 524.00 | |
GU Total financial expenses (VI) | | | 16 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 533.00 | | |
HD Total exceptional income (VII) | | 533.00 | | |
HE Exceptional expenses on management operations | 189.00 | 915.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 915.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -382.00 | | -189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 779.00 | 213 343.00 | | 259 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 268.00 | 183 063.00 | | 228 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 510.00 | 30 280.00 | | 31 510.00 |
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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 | 420 134.00 | | 919.00 | 420 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 671.00 | |
I4 DECREASES Grand Total | | | 421 053.00 | |
IO DECREASES Total including other intangible assets | | | 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 226.00 | | | 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 237.00 | | 919.00 | 418 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 671.00 | | | 1 671.00 |
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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 | 82 049.00 | 16 879.00 | | 82 049.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | 145.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 968.00 | 16 734.00 | | 81 968.00 |
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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 | 4 394.00 | 4 394.00 | | 4 394.00 |
8D Social Security and Other Social Organizations | 21 892.00 | 21 892.00 | | 21 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 24 289.00 | | | 24 289.00 |
VA Doubtful or disputed receivables | 34 711.00 | | | 34 711.00 |
VB VAT | 340.00 | | | 340.00 |
VG Loans with a maturity of up to one year at origin | 2 849.00 | 2 849.00 | | 2 849.00 |
VH Loans with a maturity of more than one year at origin | 288 207.00 | 25 478.00 | 117 056.00 | 288 207.00 |
VI Group and Associates | 101 168.00 | 101 168.00 | | 101 168.00 |
VK Loans repaid during the year | 24 122.00 | | | 24 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 140.00 | 60 140.00 | | 60 140.00 |
VW VAT | 18 623.00 | 18 623.00 | | 18 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 214.00 | 174 485.00 | 117 056.00 | 437 214.00 |
