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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 | 14 778.00 | 8 248.00 | 6 530.00 | 14 778.00 |
AN Land | 84 068.00 | | 84 068.00 | 84 068.00 |
AP Buildings | 285 932.00 | 35 749.00 | 250 183.00 | 285 932.00 |
AR Technical installations, industrial equipment and tools | 7 983.00 | 4 308.00 | 3 675.00 | 7 983.00 |
AT Other tangible assets | 597 303.00 | 205 283.00 | 392 020.00 | 597 303.00 |
BJ TOTAL (I) | 990 063.00 | 253 588.00 | 736 475.00 | 990 063.00 |
BX Customers and related accounts | 202 041.00 | | 202 041.00 | 202 041.00 |
BZ Other receivables | 99 452.00 | | 99 452.00 | 99 452.00 |
CF Cash and cash equivalents | 114 546.00 | | 114 546.00 | 114 546.00 |
CH Prepaid expenses | 39 512.00 | | 39 512.00 | 39 512.00 |
CJ TOTAL (II) | 455 551.00 | | 455 551.00 | 455 551.00 |
CO Grand total (0 to V) | 1 445 614.00 | 253 588.00 | 1 192 026.00 | 1 445 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 4 890.00 | | 8 100.00 |
DG Other reserves | 10 224.00 | | | 10 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 396.00 | 13 434.00 | | 4 396.00 |
DL TOTAL (I) | 103 720.00 | 99 324.00 | | 103 720.00 |
DU Loans and Debts from Credit Institutions (3) | 386 170.00 | 482 647.00 | | 386 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 658.00 | 100 000.00 | | 402 658.00 |
DX Trade payables and related accounts | 116 676.00 | 149 520.00 | | 116 676.00 |
DY Tax and social security liabilities | 178 346.00 | 151 871.00 | | 178 346.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EB Prepaid income (2) | 1 456.00 | 1 196.00 | | 1 456.00 |
EC TOTAL (IV) | 1 088 306.00 | 885 234.00 | | 1 088 306.00 |
EE Grand total (I to V) | 1 192 026.00 | 984 558.00 | | 1 192 026.00 |
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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 | | | 1 684 941.00 | |
FJ Net sales | | | 1 684 941.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 110 963.00 | |
FR Total operating income (I) | | | 1 795 903.00 | |
FU Purchases of raw materials and other supplies | | | 589.00 | |
FW Other purchases and external expenses | | | 933 678.00 | |
FX Taxes, duties, and similar payments | | | 23 253.00 | |
FY Salaries and Wages | | | 556 766.00 | |
FZ Social Security Contributions | | | 171 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 995.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 802 658.00 | |
GG - OPERATING RESULT (I - II) | | | -6 754.00 | |
GU Total financial expenses (VI) | | | 9 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 670.00 | 3 676.00 | | 30 670.00 |
HH Total exceptional expenses (VIII) | 10 457.00 | 1 231.00 | | 10 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 213.00 | 2 445.00 | | 20 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 573.00 | 1 564 667.00 | | 1 826 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 178.00 | 1 551 233.00 | | 1 822 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 396.00 | 13 434.00 | | 4 396.00 |
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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 | 116 676.00 | 116 676.00 | | 116 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 658.00 | 405 658.00 | | 405 658.00 |
8L Deferred income | 1 456.00 | 1 456.00 | | 1 456.00 |
UX Other trade receivables | 202 041.00 | | | 202 041.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 386 035.00 | 97 722.00 | 211 663.00 | 386 035.00 |
VK Loans repaid during the year | 96 462.00 | | | 96 462.00 |
VP Miscellaneous | 99 452.00 | | | 99 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 346.00 | 178 346.00 | | 178 346.00 |
VS Prepaid expenses | 39 512.00 | | | 39 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 005.00 | 341 005.00 | | 341 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 306.00 | 799 993.00 | 211 663.00 | 1 088 306.00 |
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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 | 17.00 | | | 17.00 |
