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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AN Land | 56 477.00 | 45 186.00 | 11 291.00 | 56 477.00 |
AR Technical installations, industrial equipment and tools | 71 668.00 | 47 733.00 | 23 935.00 | 71 668.00 |
AT Other tangible assets | 89 286.00 | 72 370.00 | 16 917.00 | 89 286.00 |
BJ TOTAL (I) | 229 965.00 | 166 389.00 | 63 576.00 | 229 965.00 |
BL Raw materials, supplies | 2 086.00 | | 2 086.00 | 2 086.00 |
BN Goods in progress | 13 800.00 | | 13 800.00 | 13 800.00 |
BX Customers and related accounts | 41 001.00 | | 41 001.00 | 41 001.00 |
BZ Other receivables | 2 612.00 | | 2 612.00 | 2 612.00 |
CF Cash and cash equivalents | 83 407.00 | | 83 407.00 | 83 407.00 |
CH Prepaid expenses | 5 313.00 | | 5 313.00 | 5 313.00 |
CJ TOTAL (II) | 148 219.00 | | 148 219.00 | 148 219.00 |
CO Grand total (0 to V) | 378 184.00 | 166 389.00 | 211 795.00 | 378 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 89 997.00 | 89 997.00 | | 89 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 936.00 | 18 201.00 | | 11 936.00 |
DL TOTAL (I) | 137 134.00 | 143 399.00 | | 137 134.00 |
DU Loans and Debts from Credit Institutions (3) | 18 326.00 | | | 18 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 8 995.00 | | 110.00 |
DX Trade payables and related accounts | 27 282.00 | 27 620.00 | | 27 282.00 |
DY Tax and social security liabilities | 23 894.00 | 47 985.00 | | 23 894.00 |
DZ Fixed asset liabilities and related accounts | | 713.00 | | |
EA Other liabilities | 5 049.00 | | | 5 049.00 |
EC TOTAL (IV) | 74 661.00 | 85 313.00 | | 74 661.00 |
EE Grand total (I to V) | 211 795.00 | 228 712.00 | | 211 795.00 |
EI Including equity loans | 110.00 | | | 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 306 551.00 | | 306 551.00 | 306 551.00 |
FJ Net sales | 306 551.00 | | 306 551.00 | 306 551.00 |
FM Inventory production | | | 13 800.00 | |
FR Total operating income (I) | | | 320 351.00 | |
FU Purchases of raw materials and other supplies | | | 71 529.00 | |
FV Inventory change (raw materials and supplies) | | | -893.00 | |
FW Other purchases and external expenses | | | 84 283.00 | |
FX Taxes, duties, and similar payments | | | 12 336.00 | |
FY Salaries and Wages | | | 73 682.00 | |
FZ Social Security Contributions | | | 55 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 068.00 | |
GF Total Operating Expenses (II) | | | 307 486.00 | |
GG - OPERATING RESULT (I - II) | | | 12 865.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 381.00 | 1 739.00 | | 2 381.00 |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | 2 381.00 | 2 322.00 | | 2 381.00 |
HE Exceptional expenses on management operations | 2 573.00 | 840.00 | | 2 573.00 |
HH Total exceptional expenses (VIII) | 2 573.00 | 840.00 | | 2 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | 1 482.00 | | -192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 732.00 | 447 580.00 | | 322 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 796.00 | 429 379.00 | | 310 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 936.00 | 18 201.00 | | 11 936.00 |
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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 | 212 048.00 | | 23 759.00 | 212 048.00 |
I4 DECREASES Grand Total | | 5 842.00 | 229 965.00 | |
IO DECREASES Total including other intangible assets | | | 12 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 842.00 | 217 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 534.00 | | | 12 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 514.00 | | 23 759.00 | 199 514.00 |
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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 | 161 164.00 | 11 068.00 | 5 842.00 | 161 164.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 064.00 | 11 068.00 | 5 842.00 | 160 064.00 |
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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 | 27 282.00 | 27 282.00 | | 27 282.00 |
8C Staff and Related Accounts | 7 579.00 | 7 579.00 | | 7 579.00 |
8D Social Security and Other Social Organizations | 3 332.00 | 3 332.00 | | 3 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 049.00 | 5 049.00 | | 5 049.00 |
UX Other trade receivables | 41 001.00 | | | 41 001.00 |
VB VAT | 1 710.00 | | | 1 710.00 |
VH Loans with a maturity of more than one year at origin | 18 326.00 | 7 812.00 | 10 514.00 | 18 326.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VK Loans repaid during the year | 5 174.00 | | | 5 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902.00 | | | 902.00 |
VS Prepaid expenses | 5 313.00 | | | 5 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 926.00 | 48 926.00 | | 48 926.00 |
VW VAT | 12 633.00 | 12 633.00 | | 12 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 661.00 | 64 147.00 | 10 514.00 | 74 661.00 |
