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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AN Land | 81 884.00 | | 81 884.00 | 81 884.00 |
AP Buildings | 483 116.00 | 30 396.00 | 452 720.00 | 483 116.00 |
AT Other tangible assets | 263 950.00 | 95 422.00 | 168 529.00 | 263 950.00 |
BH Other financial assets | 961.00 | | 961.00 | 961.00 |
BJ TOTAL (I) | 831 512.00 | 127 418.00 | 704 094.00 | 831 512.00 |
BX Customers and related accounts | 77 852.00 | 14 126.00 | 63 726.00 | 77 852.00 |
BZ Other receivables | 46 904.00 | | 46 904.00 | 46 904.00 |
CF Cash and cash equivalents | 70 799.00 | | 70 799.00 | 70 799.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 198 149.00 | 14 126.00 | 184 023.00 | 198 149.00 |
CO Grand total (0 to V) | 1 029 661.00 | 141 544.00 | 888 117.00 | 1 029 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 6 261.00 | 6 261.00 | | 6 261.00 |
DH Retained earnings | 372 130.00 | 346 593.00 | | 372 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 635.00 | 25 537.00 | | 43 635.00 |
DL TOTAL (I) | 459 026.00 | 415 390.00 | | 459 026.00 |
DU Loans and Debts from Credit Institutions (3) | 119 245.00 | 152 016.00 | | 119 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134.00 | 25 103.00 | | 1 134.00 |
DW Advances and down payments received on current orders | 25 877.00 | | | 25 877.00 |
DX Trade payables and related accounts | 257 110.00 | 230 419.00 | | 257 110.00 |
DY Tax and social security liabilities | 25 726.00 | 39 213.00 | | 25 726.00 |
EA Other liabilities | | 345.00 | | |
EC TOTAL (IV) | 429 091.00 | 447 096.00 | | 429 091.00 |
EE Grand total (I to V) | 888 117.00 | 862 487.00 | | 888 117.00 |
EI Including equity loans | 1 134.00 | | | 1 134.00 |
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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 | 171 223.00 | | 171 223.00 | 171 223.00 |
FJ Net sales | 171 223.00 | | 171 223.00 | 171 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 638.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 385 861.00 | |
FW Other purchases and external expenses | | | 81 393.00 | |
FX Taxes, duties, and similar payments | | | 5 671.00 | |
FY Salaries and Wages | | | 1 486.00 | |
FZ Social Security Contributions | | | 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 126.00 | |
GE Other Expenses | | | 202 380.00 | |
GF Total Operating Expenses (II) | | | 328 731.00 | |
GG - OPERATING RESULT (I - II) | | | 57 130.00 | |
GR Interest and similar expenses | | | 2 605.00 | |
GU Total financial expenses (VI) | | | 2 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 890.00 | 6 211.00 | | 10 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 861.00 | 235 416.00 | | 385 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 226.00 | 209 880.00 | | 342 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 635.00 | 25 537.00 | | 43 635.00 |
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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 | 825 916.00 | | 87 480.00 | 825 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 961.00 | |
I4 DECREASES Grand Total | | 81 884.00 | 831 512.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 884.00 | 828 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 745.00 | | 87 090.00 | 823 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571.00 | | 390.00 | 571.00 |
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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 | 107 390.00 | 23 132.00 | 3 105.00 | 107 390.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 790.00 | 23 132.00 | 3 105.00 | 105 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 163 612.00 | 14 126.00 | 163 612.00 | 163 612.00 |
6X Other provisions for depreciation | 37 920.00 | | 37 920.00 | 37 920.00 |
7B Total provisions for depreciation | 201 533.00 | 14 126.00 | 201 533.00 | 201 533.00 |
7C Grand total | 201 533.00 | 14 126.00 | 201 533.00 | 201 533.00 |
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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 | 378.00 | | 378.00 | 378.00 |
8B Suppliers and Related Accounts | 257 110.00 | 257 110.00 | | 257 110.00 |
8C Staff and Related Accounts | 102.00 | 102.00 | | 102.00 |
8D Social Security and Other Social Organizations | 429.00 | 429.00 | | 429.00 |
8E Income Taxes | 4 654.00 | 4 654.00 | | 4 654.00 |
UT Other financial assets | 961.00 | | | 961.00 |
UX Other trade receivables | 60 901.00 | | | 60 901.00 |
VA Doubtful or disputed receivables | 16 951.00 | | | 16 951.00 |
VB VAT | 46 904.00 | | | 46 904.00 |
VH Loans with a maturity of more than one year at origin | 119 245.00 | 33 428.00 | 85 817.00 | 119 245.00 |
VI Group and Associates | 756.00 | 756.00 | | 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 079.00 | 5 079.00 | | 5 079.00 |
VS Prepaid expenses | 2 594.00 | | | 2 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 311.00 | 110 399.00 | 17 912.00 | 128 311.00 |
VW VAT | 15 462.00 | 15 462.00 | | 15 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 214.00 | 317 019.00 | 86 195.00 | 403 214.00 |
