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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 | 5 586.00 | 5 586.00 | | 5 586.00 |
AP Buildings | 331 027.00 | 325 978.00 | 5 050.00 | 331 027.00 |
AR Technical installations, industrial equipment and tools | 11 706.00 | 11 387.00 | 319.00 | 11 706.00 |
AT Other tangible assets | 324 449.00 | 150 467.00 | 173 982.00 | 324 449.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 20 838.00 | | 20 838.00 | 20 838.00 |
BJ TOTAL (I) | 693 606.00 | 493 417.00 | 200 189.00 | 693 606.00 |
BL Raw materials, supplies | 483.00 | | 483.00 | 483.00 |
BV Advances and down payments on orders | 3 556.00 | | 3 556.00 | 3 556.00 |
BX Customers and related accounts | 13 734.00 | | 13 734.00 | 13 734.00 |
BZ Other receivables | 43 555.00 | | 43 555.00 | 43 555.00 |
CF Cash and cash equivalents | 58 012.00 | | 58 012.00 | 58 012.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 340.00 | | 119 340.00 | 119 340.00 |
CO Grand total (0 to V) | 812 946.00 | 493 417.00 | 319 529.00 | 812 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 92 904.00 | 92 904.00 | | 92 904.00 |
DH Retained earnings | -28 555.00 | | | -28 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 655.00 | -28 555.00 | | 20 655.00 |
DL TOTAL (I) | 93 389.00 | 72 734.00 | | 93 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 255.00 | | | 139 255.00 |
DW Advances and down payments received on current orders | 7 413.00 | | | 7 413.00 |
DX Trade payables and related accounts | 17 188.00 | 15 468.00 | | 17 188.00 |
DY Tax and social security liabilities | 62 284.00 | 44 952.00 | | 62 284.00 |
EC TOTAL (IV) | 226 140.00 | 60 419.00 | | 226 140.00 |
EE Grand total (I to V) | 319 529.00 | 133 153.00 | | 319 529.00 |
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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 | 531 902.00 | | 531 902.00 | 531 902.00 |
FJ Net sales | 531 902.00 | | 531 902.00 | 531 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 028.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 535 014.00 | |
FU Purchases of raw materials and other supplies | | | 8 774.00 | |
FV Inventory change (raw materials and supplies) | | | 307.00 | |
FW Other purchases and external expenses | | | 251 632.00 | |
FX Taxes, duties, and similar payments | | | 13 314.00 | |
FY Salaries and Wages | | | 187 188.00 | |
FZ Social Security Contributions | | | 36 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 598.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 509 354.00 | |
GG - OPERATING RESULT (I - II) | | | 25 660.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 3 982.00 | | | 3 982.00 |
HH Total exceptional expenses (VIII) | 4 004.00 | | | 4 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 004.00 | | | -4 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 014.00 | 454 526.00 | | 535 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 359.00 | 483 081.00 | | 514 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 655.00 | -28 555.00 | | 20 655.00 |
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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 | 544 562.00 | | 167 594.00 | 544 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 838.00 | |
I4 DECREASES Grand Total | 3 726.00 | 15 864.00 | 693 606.00 | 3 726.00 |
IO DECREASES Total including other intangible assets | | | 5 586.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 726.00 | 15 864.00 | 667 182.00 | 3 726.00 |
KD ACQUISITIONS Total including other intangible assets | 5 586.00 | | | 5 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 138.00 | | 167 594.00 | 518 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 838.00 | | | 20 838.00 |
NC DECREASES Transfers to advances and down payments | 3 726.00 | | | 3 726.00 |
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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 | 493 701.00 | 13 262.00 | 13 545.00 | 493 701.00 |
PE DEPRECIATION Total including other intangible assets | 5 586.00 | | | 5 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 115.00 | 13 262.00 | 13 545.00 | 488 115.00 |
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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 | 17 188.00 | 17 188.00 | | 17 188.00 |
8C Staff and Related Accounts | 20 423.00 | 20 423.00 | | 20 423.00 |
8D Social Security and Other Social Organizations | 23 719.00 | 23 719.00 | | 23 719.00 |
UT Other financial assets | 20 838.00 | | | 20 838.00 |
UX Other trade receivables | 13 734.00 | | | 13 734.00 |
VB VAT | 32 043.00 | | | 32 043.00 |
VI Group and Associates | 139 255.00 | 139 255.00 | | 139 255.00 |
VM Income taxes | 11 381.00 | | | 11 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 826.00 | 11 826.00 | | 11 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 128.00 | 57 290.00 | 20 838.00 | 78 128.00 |
VW VAT | 6 315.00 | 6 315.00 | | 6 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 727.00 | 218 727.00 | | 218 727.00 |
