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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 | 404.00 | 404.00 | | 404.00 |
AN Land | 26 679.00 | | 26 679.00 | 26 679.00 |
AP Buildings | 40 811.00 | 34 967.00 | 5 844.00 | 40 811.00 |
AR Technical installations, industrial equipment and tools | 99 964.00 | 99 964.00 | | 99 964.00 |
AT Other tangible assets | 3 765.00 | 3 765.00 | | 3 765.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 171 691.00 | 139 100.00 | 32 591.00 | 171 691.00 |
BX Customers and related accounts | 28 423.00 | 3 566.00 | 24 857.00 | 28 423.00 |
BZ Other receivables | 3 592.00 | | 3 592.00 | 3 592.00 |
CD Marketable securities | 99 700.00 | | 99 700.00 | 99 700.00 |
CF Cash and cash equivalents | 83 800.00 | | 83 800.00 | 83 800.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 216 831.00 | 3 566.00 | 213 265.00 | 216 831.00 |
CO Grand total (0 to V) | 388 522.00 | 142 666.00 | 245 856.00 | 388 522.00 |
CP Shares due in less than one year | 69.00 | | | 69.00 |
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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) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 161 221.00 | 152 978.00 | | 161 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 605.00 | 8 243.00 | | -12 605.00 |
DL TOTAL (I) | 225 617.00 | 238 221.00 | | 225 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 610.00 | | 510.00 |
DX Trade payables and related accounts | 10 512.00 | 11 254.00 | | 10 512.00 |
DY Tax and social security liabilities | 8 093.00 | 13 559.00 | | 8 093.00 |
EA Other liabilities | 1 124.00 | 846.00 | | 1 124.00 |
EC TOTAL (IV) | 20 239.00 | 26 269.00 | | 20 239.00 |
EE Grand total (I to V) | 245 856.00 | 264 490.00 | | 245 856.00 |
EG Accrued income and payables due within one year | 20 239.00 | 26 269.00 | | 20 239.00 |
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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 | 51 690.00 | | 51 690.00 | 51 690.00 |
FG Production sold - services | 77 425.00 | | 77 425.00 | 77 425.00 |
FJ Net sales | 129 115.00 | | 129 115.00 | 129 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 664.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 131 802.00 | |
FS Purchases of goods (including customs duties) | | | 33 983.00 | |
FU Purchases of raw materials and other supplies | | | 203.00 | |
FW Other purchases and external expenses | | | 32 393.00 | |
FX Taxes, duties, and similar payments | | | 5 589.00 | |
FY Salaries and Wages | | | 37 813.00 | |
FZ Social Security Contributions | | | 31 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 144 454.00 | |
GG - OPERATING RESULT (I - II) | | | -12 652.00 | |
GL Other interest and similar income | | | 2 352.00 | |
GP Total financial income (V) | | | 2 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 305.00 | 135.00 | | 2 305.00 |
HH Total exceptional expenses (VIII) | 2 305.00 | 135.00 | | 2 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 305.00 | -135.00 | | -2 305.00 |
HK Income tax | | 1 433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 154.00 | 142 875.00 | | 134 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 759.00 | 134 631.00 | | 146 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 605.00 | 8 243.00 | | -12 605.00 |
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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 | 171 691.00 | | | 171 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | | 171 691.00 | |
IO DECREASES Total including other intangible assets | | | 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 404.00 | | | 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 218.00 | | | 171 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 136 782.00 | 2 318.00 | | 136 782.00 |
PE DEPRECIATION Total including other intangible assets | 404.00 | | | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 378.00 | 2 318.00 | | 136 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 317.00 | 249.00 | | 3 317.00 |
7B Total provisions for depreciation | 3 317.00 | 249.00 | | 3 317.00 |
7C Grand total | 3 317.00 | 249.00 | | 3 317.00 |
UE of which provisions and reversals: - Operating | | 249.00 | | |
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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 | 10 512.00 | 10 512.00 | | 10 512.00 |
8C Staff and Related Accounts | 5 028.00 | 5 028.00 | | 5 028.00 |
8D Social Security and Other Social Organizations | 1 729.00 | 1 729.00 | | 1 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
UT Other financial assets | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 28 423.00 | 28 423.00 | | 28 423.00 |
UZ Social Security, other social security organizations | 109.00 | 109.00 | | 109.00 |
VB VAT | 894.00 | 894.00 | | 894.00 |
VI Group and Associates | 510.00 | 510.00 | | 510.00 |
VM Income taxes | 2 489.00 | 2 489.00 | | 2 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 1 315.00 | 1 315.00 | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 399.00 | 33 399.00 | | 33 399.00 |
VW VAT | 1 336.00 | 1 336.00 | | 1 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 239.00 | 20 239.00 | | 20 239.00 |
