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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 1 372 497.00 | 297 374.00 | 1 075 123.00 | 1 372 497.00 |
AR Technical installations, industrial equipment and tools | 46 591.00 | 18 025.00 | 28 565.00 | 46 591.00 |
AT Other tangible assets | 36 563.00 | 16 863.00 | 19 700.00 | 36 563.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 1 457 766.00 | 332 262.00 | 1 125 503.00 | 1 457 766.00 |
BT Goods | 6 833.00 | | 6 833.00 | 6 833.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 38 254.00 | | 38 254.00 | 38 254.00 |
BZ Other receivables | 34 413.00 | | 34 413.00 | 34 413.00 |
CD Marketable securities | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 71 586.00 | | 71 586.00 | 71 586.00 |
CH Prepaid expenses | 7 909.00 | | 7 909.00 | 7 909.00 |
CJ TOTAL (II) | 159 610.00 | | 159 610.00 | 159 610.00 |
CO Grand total (0 to V) | 1 617 376.00 | 332 262.00 | 1 285 114.00 | 1 617 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 660.00 | 266 660.00 | | 266 660.00 |
DB Share, merger, contribution premiums, etc. | 83 325.00 | 83 325.00 | | 83 325.00 |
DH Retained earnings | -116 816.00 | -116 529.00 | | -116 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 363.00 | -287.00 | | 61 363.00 |
DL TOTAL (I) | 294 532.00 | 233 169.00 | | 294 532.00 |
DQ Provisions for Expenses | 13 000.00 | 10 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 10 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 392 561.00 | 444 976.00 | | 392 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 629.00 | 467 581.00 | | 428 629.00 |
DX Trade payables and related accounts | 78 529.00 | 66 081.00 | | 78 529.00 |
DY Tax and social security liabilities | 77 463.00 | 68 165.00 | | 77 463.00 |
EA Other liabilities | 400.00 | 1 000.00 | | 400.00 |
EC TOTAL (IV) | 977 582.00 | 1 047 804.00 | | 977 582.00 |
EE Grand total (I to V) | 1 285 114.00 | 1 290 973.00 | | 1 285 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 743 380.00 | | 743 380.00 | 743 380.00 |
FG Production sold - services | 62 973.00 | | 62 973.00 | 62 973.00 |
FJ Net sales | 806 353.00 | | 806 353.00 | 806 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 299.00 | |
FQ Other income | | | 778.00 | |
FR Total operating income (I) | | | 810 430.00 | |
FS Purchases of goods (including customs duties) | | | 241 445.00 | |
FT Inventory change (goods) | | | 657.00 | |
FW Other purchases and external expenses | | | 123 435.00 | |
FX Taxes, duties, and similar payments | | | 4 365.00 | |
FY Salaries and Wages | | | 241 321.00 | |
FZ Social Security Contributions | | | 38 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 3 421.00 | |
GF Total Operating Expenses (II) | | | 733 974.00 | |
GG - OPERATING RESULT (I - II) | | | 76 456.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 24 600.00 | |
GU Total financial expenses (VI) | | | 24 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 772.00 | | |
HD Total exceptional income (VII) | | 4 772.00 | | |
HE Exceptional expenses on management operations | 469.00 | 153.00 | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | 153.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | 4 619.00 | | -469.00 |
HK Income tax | -9 968.00 | -6 528.00 | | -9 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 438.00 | 714 174.00 | | 810 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 075.00 | 714 461.00 | | 749 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 363.00 | -287.00 | | 61 363.00 |
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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 | 1 442 755.00 | | 15 011.00 | 1 442 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 115.00 | | |
I4 DECREASES Grand Total | | 1 457 766.00 | | |
IO DECREASES Total including other intangible assets | | 2 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 455 650.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440 639.00 | | 15 011.00 | 1 440 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 254 527.00 | 77 735.00 | 332 262.00 | 254 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 527.00 | 77 735.00 | 332 262.00 | 254 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | 3 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 3 000.00 | | 10 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 78 529.00 | 78 529.00 | | 78 529.00 |
8C Staff and Related Accounts | 29 854.00 | 29 854.00 | | 29 854.00 |
8D Social Security and Other Social Organizations | 35 024.00 | 35 024.00 | | 35 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 38 254.00 | | | 38 254.00 |
UZ Social Security, other social security organizations | 1 519.00 | | | 1 519.00 |
VB VAT | 5 533.00 | | | 5 533.00 |
VH Loans with a maturity of more than one year at origin | 392 561.00 | 54 057.00 | 222 431.00 | 392 561.00 |
VI Group and Associates | 428 629.00 | 428 629.00 | | 428 629.00 |
VM Income taxes | 25 187.00 | | | 25 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 174.00 | | | 2 174.00 |
VS Prepaid expenses | 7 909.00 | | | 7 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 692.00 | 80 576.00 | 115.00 | 80 692.00 |
VW VAT | 12 324.00 | 12 324.00 | | 12 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 582.00 | 639 078.00 | 222 431.00 | 977 582.00 |
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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 | 10.00 | 8.00 | | 10.00 |
