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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 | 491.00 | 491.00 | | 491.00 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 637 497.00 | 490 378.00 | 147 119.00 | 637 497.00 |
AR Technical installations, industrial equipment and tools | 5 024.00 | 5 024.00 | | 5 024.00 |
AT Other tangible assets | 523 400.00 | 293 642.00 | 229 757.00 | 523 400.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 1 276 507.00 | 789 536.00 | 486 970.00 | 1 276 507.00 |
BZ Other receivables | 227 244.00 | | 227 244.00 | 227 244.00 |
CF Cash and cash equivalents | 256 258.00 | | 256 258.00 | 256 258.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 485 888.00 | | 485 888.00 | 485 888.00 |
CO Grand total (0 to V) | 1 762 395.00 | 789 536.00 | 972 858.00 | 1 762 395.00 |
CP Shares due in less than one year | 94.00 | | | 94.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 5 225.00 | 5 225.00 | | 5 225.00 |
DH Retained earnings | 377 629.00 | 346 270.00 | | 377 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 030.00 | 31 359.00 | | 10 030.00 |
DL TOTAL (I) | 400 510.00 | 390 480.00 | | 400 510.00 |
DU Loans and Debts from Credit Institutions (3) | 262 035.00 | 339 595.00 | | 262 035.00 |
DX Trade payables and related accounts | 53 956.00 | 57 788.00 | | 53 956.00 |
DY Tax and social security liabilities | 222 331.00 | 96 902.00 | | 222 331.00 |
EA Other liabilities | 34 024.00 | 38 323.00 | | 34 024.00 |
EC TOTAL (IV) | 572 347.00 | 532 609.00 | | 572 347.00 |
EE Grand total (I to V) | 972 858.00 | 923 089.00 | | 972 858.00 |
EG Accrued income and payables due within one year | 389 669.00 | 270 809.00 | | 389 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 420 284.00 | | 1 420 284.00 | 1 420 284.00 |
FJ Net sales | 1 420 284.00 | | 1 420 284.00 | 1 420 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 354.00 | |
FQ Other income | | | 974.00 | |
FR Total operating income (I) | | | 1 425 613.00 | |
FW Other purchases and external expenses | | | 231 477.00 | |
FX Taxes, duties, and similar payments | | | 124 314.00 | |
FY Salaries and Wages | | | 674 253.00 | |
FZ Social Security Contributions | | | 273 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 002.00 | |
GE Other Expenses | | | 2 207.00 | |
GF Total Operating Expenses (II) | | | 1 364 339.00 | |
GG - OPERATING RESULT (I - II) | | | 61 274.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 368.00 | |
GU Total financial expenses (VI) | | | 9 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 931.00 | 5 290.00 | | 1 931.00 |
HD Total exceptional income (VII) | 1 931.00 | 5 290.00 | | 1 931.00 |
HE Exceptional expenses on management operations | 43 805.00 | 50 399.00 | | 43 805.00 |
HH Total exceptional expenses (VIII) | 43 805.00 | 50 399.00 | | 43 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 874.00 | -45 109.00 | | -41 874.00 |
HK Income tax | | -660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 543.00 | 1 305 715.00 | | 1 427 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 512.00 | 1 274 356.00 | | 1 417 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 030.00 | 31 359.00 | | 10 030.00 |
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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 | | | 8 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 028.00 | |
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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 | 53 957.00 | 53 957.00 | | 53 957.00 |
8C Staff and Related Accounts | 95 910.00 | 95 910.00 | | 95 910.00 |
8D Social Security and Other Social Organizations | 87 469.00 | 87 469.00 | | 87 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 218.00 | 3 218.00 | | 3 218.00 |
UT Other financial assets | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 262 035.00 | 79 357.00 | 182 678.00 | 262 035.00 |
VM Income taxes | 121 373.00 | 121 373.00 | | 121 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 953.00 | 38 953.00 | | 38 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 871.00 | 105 871.00 | | 105 871.00 |
VS Prepaid expenses | 2 386.00 | 2 386.00 | | 2 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 724.00 | 229 724.00 | | 229 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 542.00 | 358 864.00 | 182 678.00 | 541 542.00 |
