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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 | 8 470.00 | 7 722.00 | 748.00 | 8 470.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 1 560 256.00 | 1 235 593.00 | 324 663.00 | 1 560 256.00 |
AR Technical installations, industrial equipment and tools | 112 186.00 | 102 258.00 | 9 928.00 | 112 186.00 |
AT Other tangible assets | 145 693.00 | 129 145.00 | 16 548.00 | 145 693.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 831 399.00 | 1 474 718.00 | 356 681.00 | 1 831 399.00 |
BL Raw materials, supplies | 321.00 | | 321.00 | 321.00 |
BT Goods | 24 768.00 | | 24 768.00 | 24 768.00 |
BX Customers and related accounts | 77 181.00 | | 77 181.00 | 77 181.00 |
BZ Other receivables | 31 358.00 | | 31 358.00 | 31 358.00 |
CF Cash and cash equivalents | 480 353.00 | | 480 353.00 | 480 353.00 |
CH Prepaid expenses | 17 784.00 | | 17 784.00 | 17 784.00 |
CJ TOTAL (II) | 631 766.00 | | 631 766.00 | 631 766.00 |
CO Grand total (0 to V) | 2 463 165.00 | 1 474 718.00 | 988 447.00 | 2 463 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 849.00 | 258 849.00 | | 258 849.00 |
DD Legal reserve (1) | 9 267.00 | 6 318.00 | | 9 267.00 |
DG Other reserves | 176 067.00 | 120 023.00 | | 176 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 399.00 | 58 993.00 | | 5 399.00 |
DJ Investment subsidies | 500.00 | 1 000.00 | | 500.00 |
DL TOTAL (I) | 450 082.00 | 445 183.00 | | 450 082.00 |
DU Loans and Debts from Credit Institutions (3) | 496.00 | 1 621.00 | | 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 098.00 | 126 318.00 | | 66 098.00 |
DX Trade payables and related accounts | 119 047.00 | 98 313.00 | | 119 047.00 |
DY Tax and social security liabilities | 87 920.00 | 53 610.00 | | 87 920.00 |
DZ Fixed asset liabilities and related accounts | | 58 409.00 | | |
EA Other liabilities | 7 165.00 | 7 011.00 | | 7 165.00 |
EB Prepaid income (2) | 257 639.00 | 258 616.00 | | 257 639.00 |
EC TOTAL (IV) | 538 365.00 | 603 900.00 | | 538 365.00 |
EE Grand total (I to V) | 988 447.00 | 1 049 083.00 | | 988 447.00 |
EG Accrued income and payables due within one year | 538 365.00 | 603 900.00 | | 538 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496.00 | 349.00 | | 496.00 |
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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 | 499 185.00 | | 499 185.00 | 499 185.00 |
FG Production sold - services | 941 433.00 | | 941 433.00 | 941 433.00 |
FJ Net sales | 1 440 618.00 | | 1 440 618.00 | 1 440 618.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 939.00 | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 1 456 266.00 | |
FS Purchases of goods (including customs duties) | | | 175 924.00 | |
FT Inventory change (goods) | | | -393.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 694 607.00 | |
FX Taxes, duties, and similar payments | | | 31 579.00 | |
FY Salaries and Wages | | | 361 909.00 | |
FZ Social Security Contributions | | | 118 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 283.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 466 867.00 | |
GG - OPERATING RESULT (I - II) | | | -10 601.00 | |
GL Other interest and similar income | | | 2 494.00 | |
GP Total financial income (V) | | | 2 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 939.00 | 14 074.00 | | 9 939.00 |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HB Exceptional income from capital transactions | 13 100.00 | 500.00 | | 13 100.00 |
HD Total exceptional income (VII) | 21 100.00 | 500.00 | | 21 100.00 |
HE Exceptional expenses on management operations | 1 742.00 | 125.00 | | 1 742.00 |
HF Exceptional expenses on capital transactions | 2 987.00 | | | 2 987.00 |
HH Total exceptional expenses (VIII) | 4 729.00 | 125.00 | | 4 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 371.00 | 375.00 | | 16 371.00 |
HK Income tax | 2 866.00 | -5 070.00 | | 2 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 861.00 | 1 395 520.00 | | 1 479 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 461.00 | 1 336 527.00 | | 1 474 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 399.00 | 58 993.00 | | 5 399.00 |
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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 | 1 748 455.00 | | 103 444.00 | 1 748 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | 1 300.00 | 19 200.00 | 1 831 399.00 | 1 300.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 13 043.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 300.00 | 19 200.00 | 1 818 135.00 | 1 300.00 |
KD ACQUISITIONS Total including other intangible assets | 12 043.00 | | 1 000.00 | 12 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 736 191.00 | | 102 444.00 | 1 736 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
NC DECREASES Transfers to advances and down payments | 1 300.00 | | | 1 300.00 |
