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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 7 607.00 | | 7 607.00 | 7 607.00 |
AN Land | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 17 597.00 | 16 863.00 | 734.00 | 17 597.00 |
AT Other tangible assets | 159 997.00 | 158 643.00 | 1 354.00 | 159 997.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 223 217.00 | 177 030.00 | 46 186.00 | 223 217.00 |
BT Goods | 41 817.00 | | 41 817.00 | 41 817.00 |
BX Customers and related accounts | 6 894.00 | | 6 894.00 | 6 894.00 |
BZ Other receivables | 5 323.00 | | 5 323.00 | 5 323.00 |
CF Cash and cash equivalents | 108 871.00 | | 108 871.00 | 108 871.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 164 794.00 | | 164 794.00 | 164 794.00 |
CO Grand total (0 to V) | 388 012.00 | 177 030.00 | 210 981.00 | 388 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | | 14 800.00 |
DG Other reserves | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -3 113.00 | -19 826.00 | | -3 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247.00 | 16 712.00 | | 247.00 |
DL TOTAL (I) | 159 937.00 | 159 689.00 | | 159 937.00 |
DU Loans and Debts from Credit Institutions (3) | | 661.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 430.00 | 1 250.00 | | 1 430.00 |
DW Advances and down payments received on current orders | 1 370.00 | 3 751.00 | | 1 370.00 |
DX Trade payables and related accounts | 13 817.00 | 5 322.00 | | 13 817.00 |
DY Tax and social security liabilities | 34 377.00 | 25 391.00 | | 34 377.00 |
EA Other liabilities | 48.00 | 48.00 | | 48.00 |
EC TOTAL (IV) | 51 043.00 | 36 425.00 | | 51 043.00 |
EE Grand total (I to V) | 210 981.00 | 196 114.00 | | 210 981.00 |
EI Including equity loans | 1 430.00 | | | 1 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 265 427.00 | |
FG Production sold - services | | | 1 160.00 | |
FJ Net sales | | | 266 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 087.00 | |
FQ Other income | | | 13 999.00 | |
FR Total operating income (I) | | | 285 674.00 | |
FS Purchases of goods (including customs duties) | | | 49 723.00 | |
FT Inventory change (goods) | | | 1 624.00 | |
FW Other purchases and external expenses | | | 109 030.00 | |
FX Taxes, duties, and similar payments | | | 24 083.00 | |
FY Salaries and Wages | | | 71 870.00 | |
FZ Social Security Contributions | | | 28 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 285 611.00 | |
GG - OPERATING RESULT (I - II) | | | 62.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 859.00 | 317 840.00 | | 285 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 611.00 | 301 128.00 | | 285 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247.00 | 16 712.00 | | 247.00 |
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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 | 223 217.00 | | | 223 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 223 217.00 | |
IO DECREASES Total including other intangible assets | | | 9 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 131.00 | | | 9 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 085.00 | | | 208 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 175 853.00 | 1 177.00 | | 175 853.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 328.00 | 1 177.00 | | 174 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 620.00 | | 1 620.00 | 1 620.00 |
7C Grand total | 1 620.00 | | 1 620.00 | 1 620.00 |
UE of which provisions and reversals: - Operating | | | 1 620.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 13 817.00 | 13 817.00 | | 13 817.00 |
8C Staff and Related Accounts | 16 260.00 | 16 260.00 | | 16 260.00 |
8D Social Security and Other Social Organizations | 12 793.00 | 12 793.00 | | 12 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 6 894.00 | | | 6 894.00 |
VB VAT | 3 414.00 | | | 3 414.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VM Income taxes | 1 909.00 | | | 1 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VS Prepaid expenses | 1 887.00 | | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 106.00 | 20 106.00 | | 20 106.00 |
VW VAT | 4 377.00 | 4 377.00 | | 4 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 673.00 | 49 673.00 | | 49 673.00 |
