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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 | 500.00 | 500.00 | | 500.00 |
AN Land | 18 752.00 | 17 671.00 | 1 082.00 | 18 752.00 |
AR Technical installations, industrial equipment and tools | 20 966.00 | 20 966.00 | | 20 966.00 |
AT Other tangible assets | 504 999.00 | 359 806.00 | 145 193.00 | 504 999.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 545 601.00 | 398 942.00 | 146 659.00 | 545 601.00 |
BX Customers and related accounts | 102 850.00 | | 102 850.00 | 102 850.00 |
BZ Other receivables | 14 435.00 | | 14 435.00 | 14 435.00 |
CF Cash and cash equivalents | 98 770.00 | | 98 770.00 | 98 770.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 217 249.00 | | 217 249.00 | 217 249.00 |
CO Grand total (0 to V) | 762 851.00 | 398 942.00 | 363 909.00 | 762 851.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 275.00 | | 275.00 | 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 43 500.00 | | 43 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 183.00 | 34 108.00 | | -3 183.00 |
DL TOTAL (I) | 40 317.00 | 77 608.00 | | 40 317.00 |
DU Loans and Debts from Credit Institutions (3) | 84 973.00 | 111 143.00 | | 84 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 361.00 | 110 573.00 | | 144 361.00 |
DX Trade payables and related accounts | 31 104.00 | 34 712.00 | | 31 104.00 |
DY Tax and social security liabilities | 61 800.00 | 59 085.00 | | 61 800.00 |
EA Other liabilities | 1 353.00 | 1 353.00 | | 1 353.00 |
EC TOTAL (IV) | 323 591.00 | 316 866.00 | | 323 591.00 |
EE Grand total (I to V) | 363 909.00 | 394 474.00 | | 363 909.00 |
EG Accrued income and payables due within one year | 287 043.00 | 251 357.00 | | 287 043.00 |
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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 | 590 661.00 | | 590 661.00 | 590 661.00 |
FJ Net sales | 590 661.00 | | 590 661.00 | 590 661.00 |
FO Operating subsidies | | | 14 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 178.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 630 929.00 | |
FW Other purchases and external expenses | | | 326 602.00 | |
FX Taxes, duties, and similar payments | | | 6 695.00 | |
FY Salaries and Wages | | | 177 617.00 | |
FZ Social Security Contributions | | | 48 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 518.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 633 378.00 | |
GG - OPERATING RESULT (I - II) | | | -2 449.00 | |
GR Interest and similar expenses | | | 1 534.00 | |
GU Total financial expenses (VI) | | | 1 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 449.00 | | |
HB Exceptional income from capital transactions | 1 200.00 | 13 000.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 27 449.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 400.00 | 425.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 425.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | 27 024.00 | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 129.00 | 575 952.00 | | 632 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 312.00 | 541 844.00 | | 635 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 183.00 | 34 108.00 | | -3 183.00 |
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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 | 551 618.00 | | 23 827.00 | 551 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385.00 | |
I4 DECREASES Grand Total | | 29 844.00 | 545 601.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 844.00 | 544 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 733.00 | | 23 827.00 | 550 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | | 385.00 |
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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 | 355 268.00 | 73 518.00 | 29 844.00 | 355 268.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 768.00 | 73 518.00 | 29 844.00 | 354 768.00 |
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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 | 31 104.00 | 31 104.00 | | 31 104.00 |
8C Staff and Related Accounts | 24 743.00 | 24 743.00 | | 24 743.00 |
8D Social Security and Other Social Organizations | 12 530.00 | 12 530.00 | | 12 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 353.00 | 1 353.00 | | 1 353.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 102 850.00 | | | 102 850.00 |
VB VAT | 606.00 | | | 606.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 84 941.00 | 48 393.00 | 36 549.00 | 84 941.00 |
VI Group and Associates | 144 361.00 | 144 361.00 | | 144 361.00 |
VJ Loans taken out during the year | 23 827.00 | | | 23 827.00 |
VK Loans repaid during the year | 49 981.00 | | | 49 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 829.00 | | | 13 829.00 |
VS Prepaid expenses | 1 194.00 | | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 580.00 | 118 580.00 | | 118 580.00 |
VW VAT | 23 891.00 | 23 891.00 | | 23 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 591.00 | 287 043.00 | 36 549.00 | 323 591.00 |
