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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 24 345.00 | 12 430.00 | 11 914.00 | 24 345.00 |
AP Buildings | 2 496.00 | 2 496.00 | | 2 496.00 |
AR Technical installations, industrial equipment and tools | 37 339.00 | 32 576.00 | 4 763.00 | 37 339.00 |
AT Other tangible assets | 938 604.00 | 402 765.00 | 535 840.00 | 938 604.00 |
BH Other financial assets | 12 247.00 | 25 667.00 | -13 419.00 | 12 247.00 |
BJ TOTAL (I) | 1 048 781.00 | 477 683.00 | 571 098.00 | 1 048 781.00 |
BX Customers and related accounts | 373 636.00 | 567.00 | 373 069.00 | 373 636.00 |
BZ Other receivables | 327 481.00 | | 327 481.00 | 327 481.00 |
CF Cash and cash equivalents | 10 308.00 | | 10 308.00 | 10 308.00 |
CH Prepaid expenses | 67 889.00 | | 67 889.00 | 67 889.00 |
CJ TOTAL (II) | 779 314.00 | 567.00 | 778 747.00 | 779 314.00 |
CO Grand total (0 to V) | 1 828 095.00 | 478 250.00 | 1 349 845.00 | 1 828 095.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 385 803.00 | 361 990.00 | | 385 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 417.00 | 23 813.00 | | 106 417.00 |
DL TOTAL (I) | 503 220.00 | 396 803.00 | | 503 220.00 |
DU Loans and Debts from Credit Institutions (3) | 309 779.00 | 216 418.00 | | 309 779.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 391 634.00 | 403 528.00 | | 391 634.00 |
DY Tax and social security liabilities | 141 497.00 | 175 693.00 | | 141 497.00 |
EA Other liabilities | 3 715.00 | 11 957.00 | | 3 715.00 |
EC TOTAL (IV) | 846 625.00 | 812 598.00 | | 846 625.00 |
EE Grand total (I to V) | 1 349 845.00 | 1 209 400.00 | | 1 349 845.00 |
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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 | | | | |
FD Production sold - goods | -90.00 | | -90.00 | -90.00 |
FG Production sold - services | 1 434 367.00 | | 1 434 367.00 | 1 434 367.00 |
FJ Net sales | 1 434 277.00 | | 1 434 277.00 | 1 434 277.00 |
FO Operating subsidies | | | 11 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 311.00 | |
FQ Other income | | | 1 029.00 | |
FR Total operating income (I) | | | 1 465 173.00 | |
FS Purchases of goods (including customs duties) | | | 4 639.00 | |
FU Purchases of raw materials and other supplies | | | -50.00 | |
FW Other purchases and external expenses | | | 843 564.00 | |
FX Taxes, duties, and similar payments | | | 16 169.00 | |
FY Salaries and Wages | | | 299 411.00 | |
FZ Social Security Contributions | | | 71 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 567.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 434 069.00 | |
GG - OPERATING RESULT (I - II) | | | 31 104.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 270.00 | |
GU Total financial expenses (VI) | | | 3 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 931.00 | 7 404.00 | | 60 931.00 |
HB Exceptional income from capital transactions | 155 812.00 | 148 000.00 | | 155 812.00 |
HD Total exceptional income (VII) | 216 743.00 | 155 404.00 | | 216 743.00 |
HE Exceptional expenses on management operations | 17 781.00 | 4 747.00 | | 17 781.00 |
HF Exceptional expenses on capital transactions | 106 047.00 | 43 925.00 | | 106 047.00 |
HH Total exceptional expenses (VIII) | 123 827.00 | 48 672.00 | | 123 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 915.00 | 106 732.00 | | 92 915.00 |
HK Income tax | 14 332.00 | 1 129.00 | | 14 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 916.00 | 1 384 716.00 | | 1 681 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 498.00 | 1 360 904.00 | | 1 575 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 417.00 | 23 813.00 | | 106 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 761.00 | 567.00 | 16 761.00 | 16 761.00 |
7B Total provisions for depreciation | 16 761.00 | 567.00 | 16 761.00 | 16 761.00 |
7C Grand total | 16 761.00 | 567.00 | 16 761.00 | 16 761.00 |
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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 | 391 634.00 | 391 634.00 | | 391 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 715.00 | 3 715.00 | | 3 715.00 |
VG Loans with a maturity of up to one year at origin | 309 780.00 | 309 780.00 | | 309 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 496.00 | 141 496.00 | | 141 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 253.00 | 769 006.00 | 12 247.00 | 781 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 625.00 | 846 625.00 | | 846 625.00 |
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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 | 9.00 | 9.00 | | 9.00 |
