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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 316.00 | 88 420.00 | 86 896.00 | 175 316.00 |
AP Buildings | 104 158.00 | 110 636.00 | -6 478.00 | 104 158.00 |
AR Technical installations, industrial equipment and tools | 457.00 | 457.00 | | 457.00 |
AT Other tangible assets | 64 197.00 | 58 403.00 | 5 794.00 | 64 197.00 |
BH Other financial assets | 4 339.00 | | 4 339.00 | 4 339.00 |
BJ TOTAL (I) | 348 468.00 | 257 916.00 | 90 552.00 | 348 468.00 |
BX Customers and related accounts | 42 143.00 | | 42 143.00 | 42 143.00 |
BZ Other receivables | 131 113.00 | | 131 113.00 | 131 113.00 |
CF Cash and cash equivalents | 7 965.00 | | 7 965.00 | 7 965.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 181 221.00 | | 181 221.00 | 181 221.00 |
CO Grand total (0 to V) | 529 689.00 | 257 916.00 | 271 773.00 | 529 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 13 077.00 | 13 077.00 | | 13 077.00 |
DH Retained earnings | 162 291.00 | 158 421.00 | | 162 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 433.00 | 3 870.00 | | -6 433.00 |
DL TOTAL (I) | 184 180.00 | 190 613.00 | | 184 180.00 |
DX Trade payables and related accounts | 33 639.00 | 33 728.00 | | 33 639.00 |
DY Tax and social security liabilities | 15 074.00 | 12 901.00 | | 15 074.00 |
EA Other liabilities | 38 879.00 | 38 879.00 | | 38 879.00 |
EC TOTAL (IV) | 87 593.00 | 85 509.00 | | 87 593.00 |
EE Grand total (I to V) | 271 773.00 | 276 122.00 | | 271 773.00 |
EG Accrued income and payables due within one year | 87 593.00 | 85 509.00 | | 87 593.00 |
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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 | 139 803.00 | | 139 803.00 | 139 803.00 |
FJ Net sales | 139 803.00 | | 139 803.00 | 139 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 139 803.00 | |
FW Other purchases and external expenses | | | 40 155.00 | |
FX Taxes, duties, and similar payments | | | 7 923.00 | |
FY Salaries and Wages | | | 60 829.00 | |
FZ Social Security Contributions | | | 23 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 763.00 | |
GF Total Operating Expenses (II) | | | 145 322.00 | |
GG - OPERATING RESULT (I - II) | | | -5 519.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 743.00 | | |
HE Exceptional expenses on management operations | 370.00 | 90.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | 90.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | -90.00 | | -370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 803.00 | 146 061.00 | | 139 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 236.00 | 142 191.00 | | 146 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 433.00 | 3 870.00 | | -6 433.00 |
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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 | 348 468.00 | | | 348 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 339.00 | |
I4 DECREASES Grand Total | | | 348 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 128.00 | | | 344 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 339.00 | | | 4 339.00 |
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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 | 245 153.00 | 12 763.00 | | 245 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 153.00 | 12 763.00 | | 245 153.00 |
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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 | 33 639.00 | 33 639.00 | | 33 639.00 |
8C Staff and Related Accounts | 5 275.00 | 5 275.00 | | 5 275.00 |
8D Social Security and Other Social Organizations | 6 770.00 | 6 770.00 | | 6 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 879.00 | 38 879.00 | | 38 879.00 |
UT Other financial assets | 4 339.00 | 4 339.00 | | 4 339.00 |
UX Other trade receivables | 42 143.00 | 42 143.00 | | 42 143.00 |
UY Staff and related accounts | 35 355.00 | 35 355.00 | | 35 355.00 |
VB VAT | 5 631.00 | 5 631.00 | | 5 631.00 |
VC Group and associates | 48 164.00 | 48 164.00 | | 48 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 963.00 | 41 963.00 | | 41 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 595.00 | 177 595.00 | | 177 595.00 |
VW VAT | 2 416.00 | 2 416.00 | | 2 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 593.00 | 87 593.00 | | 87 593.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 233.00 | | | 5 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 895.00 | | | 895.00 |
ST Other accounts | 32 383.00 | | | 32 383.00 |
XQ Rental, rental and co-ownership charges | 6 877.00 | | | 6 877.00 |
YW Business tax | 2 690.00 | | | 2 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 923.00 | | | 7 923.00 |
YY Amount of VAT collected | 27 961.00 | | | 27 961.00 |
YZ Total deductible VAT on goods and services | 6 990.00 | | | 6 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 155.00 | | | 40 155.00 |
