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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 | 5 952.00 | 5 952.00 | | 5 952.00 |
AP Buildings | 121 087.00 | 118 073.00 | 3 014.00 | 121 087.00 |
AR Technical installations, industrial equipment and tools | 71 388.00 | 62 715.00 | 8 673.00 | 71 388.00 |
AT Other tangible assets | 5 639.00 | 5 639.00 | | 5 639.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 209 081.00 | 192 379.00 | 16 701.00 | 209 081.00 |
BX Customers and related accounts | 29 432.00 | 2 006.00 | 27 426.00 | 29 432.00 |
BZ Other receivables | 34 354.00 | | 34 354.00 | 34 354.00 |
CF Cash and cash equivalents | 10 783.00 | | 10 783.00 | 10 783.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 76 143.00 | 2 006.00 | 74 136.00 | 76 143.00 |
CO Grand total (0 to V) | 285 224.00 | 194 386.00 | 90 837.00 | 285 224.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 24 699.00 | 24 699.00 | | 24 699.00 |
DH Retained earnings | 32.00 | | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 603.00 | 18 032.00 | | 17 603.00 |
DL TOTAL (I) | 58 834.00 | 59 231.00 | | 58 834.00 |
DQ Provisions for Expenses | 1 193.00 | 879.00 | | 1 193.00 |
DR TOTAL (IV) | 1 193.00 | 879.00 | | 1 193.00 |
DX Trade payables and related accounts | 17 832.00 | 20 755.00 | | 17 832.00 |
DY Tax and social security liabilities | 11 948.00 | 13 784.00 | | 11 948.00 |
EA Other liabilities | 1 030.00 | 3 623.00 | | 1 030.00 |
EC TOTAL (IV) | 30 809.00 | 38 162.00 | | 30 809.00 |
EE Grand total (I to V) | 90 837.00 | 98 272.00 | | 90 837.00 |
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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 | 143 200.00 | | 143 200.00 | 143 200.00 |
FJ Net sales | 143 200.00 | | 143 200.00 | 143 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 144 099.00 | |
FW Other purchases and external expenses | | | 57 252.00 | |
FX Taxes, duties, and similar payments | | | 8 880.00 | |
FY Salaries and Wages | | | 27 943.00 | |
FZ Social Security Contributions | | | 14 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 314.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 118 233.00 | |
GG - OPERATING RESULT (I - II) | | | 25 866.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HJ Employee participation in company results | 215.00 | 272.00 | | 215.00 |
HK Income tax | 8 163.00 | 5 370.00 | | 8 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 260.00 | 150 165.00 | | 144 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 657.00 | 132 132.00 | | 126 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 603.00 | 18 032.00 | | 17 603.00 |
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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 | 201 401.00 | | 7 680.00 | 201 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 015.00 | |
I4 DECREASES Grand Total | | | 209 081.00 | |
IO DECREASES Total including other intangible assets | | | 5 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 952.00 | | | 5 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 434.00 | | 7 680.00 | 190 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | | 5 015.00 |
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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 | 183 691.00 | 8 688.00 | | 183 691.00 |
PE DEPRECIATION Total including other intangible assets | 5 952.00 | | | 5 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 739.00 | 8 688.00 | | 177 739.00 |
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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 | 879.00 | 314.00 | | 879.00 |
6T Receivables | 2 181.00 | 189.00 | 364.00 | 2 181.00 |
7B Total provisions for depreciation | 2 181.00 | 189.00 | 364.00 | 2 181.00 |
7C Grand total | 3 060.00 | 503.00 | 364.00 | 3 060.00 |
UE of which provisions and reversals: - Operating | | 503.00 | 364.00 | |
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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 | 17 832.00 | 17 832.00 | | 17 832.00 |
8C Staff and Related Accounts | 3 336.00 | 3 336.00 | | 3 336.00 |
8D Social Security and Other Social Organizations | 8 612.00 | 8 612.00 | | 8 612.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 26 869.00 | | | 26 869.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VA Doubtful or disputed receivables | 2 562.00 | | | 2 562.00 |
VB VAT | 1 091.00 | | | 1 091.00 |
VC Group and associates | 30 400.00 | | | 30 400.00 |
VI Group and Associates | 1 030.00 | 1 030.00 | | 1 030.00 |
VM Income taxes | 2 860.00 | | | 2 860.00 |
VS Prepaid expenses | 1 574.00 | | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 359.00 | 70 359.00 | | 70 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 810.00 | 30 810.00 | | 30 810.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
