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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 | 1 818.00 | 929.00 | 888.00 | 1 818.00 |
AP Buildings | 345 552.00 | 229 379.00 | 116 173.00 | 345 552.00 |
AT Other tangible assets | 19 451.00 | 16 546.00 | 2 905.00 | 19 451.00 |
BJ TOTAL (I) | 366 822.00 | 246 855.00 | 119 967.00 | 366 822.00 |
BL Raw materials, supplies | 4 065.00 | | 4 065.00 | 4 065.00 |
BX Customers and related accounts | 20 234.00 | | 20 234.00 | 20 234.00 |
BZ Other receivables | 5 109.00 | | 5 109.00 | 5 109.00 |
CF Cash and cash equivalents | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 31 654.00 | | 31 654.00 | 31 654.00 |
CO Grand total (0 to V) | 398 477.00 | 246 855.00 | 151 621.00 | 398 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 35 769.00 | | | 35 769.00 |
DH Retained earnings | 74 830.00 | | | 74 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 964.00 | | | 1 964.00 |
DL TOTAL (I) | 121 034.00 | | | 121 034.00 |
DO TOTAL (II) | | -1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 579.00 | | | 23 579.00 |
DX Trade payables and related accounts | 168.00 | | | 168.00 |
DY Tax and social security liabilities | 6 839.00 | | | 6 839.00 |
EC TOTAL (IV) | 30 587.00 | | | 30 587.00 |
EE Grand total (I to V) | 151 621.00 | | | 151 621.00 |
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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 | 98 398.00 | 802.00 | 99 201.00 | 98 398.00 |
FJ Net sales | 98 398.00 | 802.00 | 99 201.00 | 98 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 365.00 | |
FR Total operating income (I) | | | 112 567.00 | |
FU Purchases of raw materials and other supplies | | | 3 747.00 | |
FV Inventory change (raw materials and supplies) | | | -3 045.00 | |
FW Other purchases and external expenses | | | 40 224.00 | |
FX Taxes, duties, and similar payments | | | 10 236.00 | |
FY Salaries and Wages | | | 29 523.00 | |
FZ Social Security Contributions | | | 14 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 973.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 110 256.00 | |
GG - OPERATING RESULT (I - II) | | | 2 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 365.00 | | | 13 365.00 |
A2 TOTAL ASSETS | 1 780.00 | | | 1 780.00 |
HK Income tax | 347.00 | | | 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 567.00 | | | 112 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 603.00 | | | 110 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 964.00 | | | 1 964.00 |
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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 | 362 497.00 | | 4 915.00 | 362 497.00 |
I4 DECREASES Grand Total | | 590.00 | 366 822.00 | |
IO DECREASES Total including other intangible assets | | | 1 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590.00 | 365 004.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 497.00 | | 3 097.00 | 362 497.00 |
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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 | 232 472.00 | 14 973.00 | 590.00 | 232 472.00 |
PE DEPRECIATION Total including other intangible assets | | 929.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 232 472.00 | 14 044.00 | 590.00 | 232 472.00 |
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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 | 23 579.00 | 9 757.00 | | 23 579.00 |
8B Suppliers and Related Accounts | 168.00 | 168.00 | | 168.00 |
8D Social Security and Other Social Organizations | 822.00 | 822.00 | | 822.00 |
UX Other trade receivables | 20 234.00 | 20 234.00 | | 20 234.00 |
VM Income taxes | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 343.00 | 25 343.00 | | 25 343.00 |
VW VAT | 6 017.00 | 6 017.00 | | 6 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 587.00 | 16 765.00 | | 30 587.00 |
