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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 | 1 300.00 | 844.00 | 456.00 | 1 300.00 |
AP Buildings | 410 333.00 | 110 817.00 | 299 516.00 | 410 333.00 |
AR Technical installations, industrial equipment and tools | 1 252.00 | 1 068.00 | 184.00 | 1 252.00 |
AT Other tangible assets | 14 598.00 | 14 598.00 | | 14 598.00 |
BJ TOTAL (I) | 439 163.00 | 139 007.00 | 300 156.00 | 439 163.00 |
BV Advances and down payments on orders | 4 080.00 | | 4 080.00 | 4 080.00 |
BX Customers and related accounts | 116 141.00 | | 116 141.00 | 116 141.00 |
BZ Other receivables | 41 909.00 | | 41 909.00 | 41 909.00 |
CF Cash and cash equivalents | 10 846.00 | | 10 846.00 | 10 846.00 |
CH Prepaid expenses | 4 188.00 | | 4 188.00 | 4 188.00 |
CJ TOTAL (II) | 177 164.00 | | 177 164.00 | 177 164.00 |
CO Grand total (0 to V) | 616 327.00 | 139 007.00 | 477 319.00 | 616 327.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
CX Development or Research and Development Expenses | 11 680.00 | 11 680.00 | | 11 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 929.00 | 929.00 | | 929.00 |
DG Other reserves | | 6 940.00 | | |
DH Retained earnings | -26 969.00 | | | -26 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 059.00 | -33 909.00 | | 3 059.00 |
DL TOTAL (I) | 47 019.00 | 43 960.00 | | 47 019.00 |
DU Loans and Debts from Credit Institutions (3) | 281 271.00 | 334 711.00 | | 281 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 823.00 | 74 807.00 | | 74 823.00 |
DX Trade payables and related accounts | 43 216.00 | 41 061.00 | | 43 216.00 |
DY Tax and social security liabilities | 30 990.00 | 139 664.00 | | 30 990.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 430 300.00 | 590 363.00 | | 430 300.00 |
EE Grand total (I to V) | 477 319.00 | 634 322.00 | | 477 319.00 |
EG Accrued income and payables due within one year | 227 509.00 | 281 271.00 | | 227 509.00 |
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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 | 368.00 | | 368.00 | 368.00 |
FG Production sold - services | 419 459.00 | | 419 459.00 | 419 459.00 |
FJ Net sales | 419 827.00 | | 419 827.00 | 419 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 536.00 | |
FQ Other income | | | 1 749.00 | |
FR Total operating income (I) | | | 433 112.00 | |
FW Other purchases and external expenses | | | 90 097.00 | |
FX Taxes, duties, and similar payments | | | 12 627.00 | |
FY Salaries and Wages | | | 231 804.00 | |
FZ Social Security Contributions | | | 63 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 525.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 425 574.00 | |
GG - OPERATING RESULT (I - II) | | | 7 538.00 | |
GR Interest and similar expenses | | | 2 053.00 | |
GU Total financial expenses (VI) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 176.00 | | |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | 88.00 | | 1 333.00 |
HE Exceptional expenses on management operations | 1 435.00 | 17.00 | | 1 435.00 |
HF Exceptional expenses on capital transactions | 2 324.00 | | | 2 324.00 |
HH Total exceptional expenses (VIII) | 3 759.00 | 17.00 | | 3 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 426.00 | 71.00 | | -2 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 445.00 | 654 383.00 | | 434 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 386.00 | 688 292.00 | | 431 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 059.00 | -33 909.00 | | 3 059.00 |
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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 | 474 226.00 | | | 474 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 680.00 | | | 11 680.00 |
I4 DECREASES Grand Total | | | 439 163.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 680.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 746.00 | | | 461 746.00 |
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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 | 144 721.00 | 27 525.00 | 33 239.00 | 144 721.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 680.00 | | | 11 680.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 44.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 241.00 | 27 481.00 | 33 239.00 | 132 241.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 654.00 | 3 654.00 | | 3 654.00 |
8B Suppliers and Related Accounts | 43 216.00 | 43 216.00 | | 43 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 169.00 | 71 169.00 | | 71 169.00 |
UX Other trade receivables | 116 141.00 | 116 141.00 | | 116 141.00 |
VH Loans with a maturity of more than one year at origin | 281 271.00 | 53 762.00 | 218 300.00 | 281 271.00 |
VK Loans repaid during the year | 53 440.00 | | | 53 440.00 |
VP Miscellaneous | 41 909.00 | 41 909.00 | | 41 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 990.00 | 30 990.00 | | 30 990.00 |
VS Prepaid expenses | 4 188.00 | 4 188.00 | | 4 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 238.00 | 162 238.00 | | 162 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 300.00 | 202 791.00 | 218 300.00 | 430 300.00 |
