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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 | 5 812.00 | 5 812.00 | | 5 812.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 7 623.00 | | 7 623.00 | 7 623.00 |
AN Land | 107 436.00 | | 107 436.00 | 107 436.00 |
AP Buildings | 95 696.00 | 93 351.00 | 2 345.00 | 95 696.00 |
AR Technical installations, industrial equipment and tools | 6 972.00 | 4 921.00 | 2 050.00 | 6 972.00 |
AT Other tangible assets | 28 471.00 | 26 390.00 | 2 081.00 | 28 471.00 |
BD Other fixed assets | 5 857.00 | | 5 857.00 | 5 857.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 323 845.00 | 130 475.00 | 193 371.00 | 323 845.00 |
BL Raw materials, supplies | 1 614.00 | | 1 614.00 | 1 614.00 |
BX Customers and related accounts | 112 002.00 | 17 289.00 | 94 713.00 | 112 002.00 |
BZ Other receivables | 8 479.00 | | 8 479.00 | 8 479.00 |
CF Cash and cash equivalents | 27 397.00 | | 27 397.00 | 27 397.00 |
CH Prepaid expenses | 2 342.00 | | 2 342.00 | 2 342.00 |
CJ TOTAL (II) | 151 833.00 | 17 289.00 | 134 544.00 | 151 833.00 |
CO Grand total (0 to V) | 475 679.00 | 147 764.00 | 327 915.00 | 475 679.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 488.00 | 34 336.00 | | 35 488.00 |
DD Legal reserve (1) | 3 542.00 | 3 542.00 | | 3 542.00 |
DF Regulated reserves (1) | 44 160.00 | 44 160.00 | | 44 160.00 |
DH Retained earnings | -18 680.00 | | | -18 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 199.00 | -18 680.00 | | 2 199.00 |
DL TOTAL (I) | 66 710.00 | 63 359.00 | | 66 710.00 |
DP Provisions for Risks | 24 049.00 | 22 029.00 | | 24 049.00 |
DR TOTAL (IV) | 24 049.00 | 22 029.00 | | 24 049.00 |
DU Loans and Debts from Credit Institutions (3) | 125 706.00 | 131 315.00 | | 125 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949.00 | 975.00 | | 949.00 |
DX Trade payables and related accounts | 15 746.00 | 7 066.00 | | 15 746.00 |
DY Tax and social security liabilities | 63 590.00 | 61 844.00 | | 63 590.00 |
EA Other liabilities | 17 458.00 | 17 443.00 | | 17 458.00 |
EB Prepaid income (2) | 13 708.00 | 11 690.00 | | 13 708.00 |
EC TOTAL (IV) | 237 156.00 | 230 332.00 | | 237 156.00 |
EE Grand total (I to V) | 327 915.00 | 315 720.00 | | 327 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 270 196.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 270 202.00 | |
FW Other purchases and external expenses | | | 101 700.00 | |
FX Taxes, duties, and similar payments | | | 1 994.00 | |
FY Salaries and Wages | | | 111 831.00 | |
FZ Social Security Contributions | | | 46 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 020.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 265 606.00 | |
GG - OPERATING RESULT (I - II) | | | 4 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 5 272.00 | |
GU Total financial expenses (VI) | | | 5 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 982.00 | 19.00 | | 2 982.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 2 982.00 | 8 019.00 | | 2 982.00 |
HE Exceptional expenses on management operations | 234.00 | 1 780.00 | | 234.00 |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 234.00 | 9 780.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 748.00 | -1 761.00 | | 2 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 310.00 | 253 181.00 | | 273 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 111.00 | 271 861.00 | | 271 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 199.00 | -18 680.00 | | 2 199.00 |
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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 | 118 621.00 | 8 578.00 | | 118 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 788.00 | 1 873.00 | | 122 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 39 318.00 | 2 020.00 | | 39 318.00 |
