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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 123.00 | | 4 123.00 | 4 123.00 |
AP Buildings | 193 320.00 | 141 745.00 | 51 575.00 | 193 320.00 |
AR Technical installations, industrial equipment and tools | 252 000.00 | 206 422.00 | 45 577.00 | 252 000.00 |
AT Other tangible assets | 12 918.00 | 10 714.00 | 2 203.00 | 12 918.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 462 411.00 | 358 882.00 | 103 529.00 | 462 411.00 |
BT Goods | 106.00 | | 106.00 | 106.00 |
BX Customers and related accounts | 55 215.00 | 24 036.00 | 31 179.00 | 55 215.00 |
BZ Other receivables | 4 051.00 | | 4 051.00 | 4 051.00 |
CD Marketable securities | 75 940.00 | | 75 940.00 | 75 940.00 |
CF Cash and cash equivalents | 116 206.00 | | 116 206.00 | 116 206.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 252 154.00 | 24 036.00 | 228 118.00 | 252 154.00 |
CO Grand total (0 to V) | 714 566.00 | 382 918.00 | 331 647.00 | 714 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 184 333.00 | 184 333.00 | | 184 333.00 |
DG Other reserves | 46 738.00 | 25 549.00 | | 46 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 040.00 | 21 189.00 | | 5 040.00 |
DL TOTAL (I) | 244 912.00 | 239 871.00 | | 244 912.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 374.00 | 6 308.00 | | 57 374.00 |
DX Trade payables and related accounts | 17 157.00 | 16 512.00 | | 17 157.00 |
DY Tax and social security liabilities | 12 028.00 | 7 136.00 | | 12 028.00 |
DZ Fixed asset liabilities and related accounts | | 13 651.00 | | |
EA Other liabilities | 174.00 | 2 412.00 | | 174.00 |
EC TOTAL (IV) | 86 735.00 | 46 023.00 | | 86 735.00 |
EE Grand total (I to V) | 331 647.00 | 285 894.00 | | 331 647.00 |
EG Accrued income and payables due within one year | 86 735.00 | 46 023.00 | | 86 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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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 | 5 027.00 | | 5 027.00 | 5 027.00 |
FG Production sold - services | 178 790.00 | | 178 790.00 | 178 790.00 |
FJ Net sales | 183 817.00 | | 183 817.00 | 183 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 040.00 | |
FR Total operating income (I) | | | 199 858.00 | |
FS Purchases of goods (including customs duties) | | | 3 437.00 | |
FT Inventory change (goods) | | | -19.00 | |
FU Purchases of raw materials and other supplies | | | 2 240.00 | |
FW Other purchases and external expenses | | | 51 269.00 | |
FX Taxes, duties, and similar payments | | | 7 274.00 | |
FY Salaries and Wages | | | 69 808.00 | |
FZ Social Security Contributions | | | 31 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 919.00 | |
GE Other Expenses | | | 7 274.00 | |
GF Total Operating Expenses (II) | | | 195 674.00 | |
GG - OPERATING RESULT (I - II) | | | 4 183.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 357.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 774.00 | 18 688.00 | | 21 774.00 |
HA Exceptional income from management transactions | | 472.00 | | |
HB Exceptional income from capital transactions | 500.00 | 500.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 472.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 472.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 717.00 | 196 790.00 | | 200 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 676.00 | 175 601.00 | | 195 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 040.00 | 21 189.00 | | 5 040.00 |
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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 | 468 166.00 | | 39 207.00 | 468 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 44 962.00 | 462 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 962.00 | 462 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 117.00 | | 39 207.00 | 468 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 384 808.00 | 19 037.00 | 44 962.00 | 384 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 808.00 | 19 037.00 | 44 962.00 | 384 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 157.00 | 3 919.00 | 16 041.00 | 36 157.00 |
7B Total provisions for depreciation | 36 157.00 | 3 919.00 | 16 041.00 | 36 157.00 |
7C Grand total | 36 157.00 | 3 919.00 | 16 041.00 | 36 157.00 |
UE of which provisions and reversals: - Operating | | 3 919.00 | 16 041.00 | |
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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 | 17 158.00 | 17 158.00 | | 17 158.00 |
8C Staff and Related Accounts | 1 169.00 | 1 169.00 | | 1 169.00 |
8D Social Security and Other Social Organizations | 4 602.00 | 4 602.00 | | 4 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 28 877.00 | 28 877.00 | | 28 877.00 |
UY Staff and related accounts | 1 696.00 | 1 696.00 | | 1 696.00 |
VA Doubtful or disputed receivables | 26 339.00 | 26 339.00 | | 26 339.00 |
VB VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VI Group and Associates | 57 374.00 | 57 374.00 | | 57 374.00 |
VM Income taxes | 1 202.00 | 1 202.00 | | 1 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 949.00 | 59 949.00 | | 59 949.00 |
VW VAT | 5 916.00 | 5 916.00 | | 5 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 737.00 | 86 737.00 | | 86 737.00 |
