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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 | 2 181.00 | 2 181.00 | | 2 181.00 |
AP Buildings | 154 531.00 | 60 619.00 | 93 913.00 | 154 531.00 |
AR Technical installations, industrial equipment and tools | 82 433.00 | 58 156.00 | 24 278.00 | 82 433.00 |
AT Other tangible assets | 53 661.00 | 49 804.00 | 3 857.00 | 53 661.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 292 980.00 | 170 760.00 | 122 220.00 | 292 980.00 |
BL Raw materials, supplies | | 1 840.00 | -1 840.00 | |
BT Goods | 27 953.00 | | 27 953.00 | 27 953.00 |
BX Customers and related accounts | 39 330.00 | 4 381.00 | 34 949.00 | 39 330.00 |
BZ Other receivables | 70 911.00 | | 70 911.00 | 70 911.00 |
CB Subscribed and called capital, not paid | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 47 821.00 | | 47 821.00 | 47 821.00 |
CJ TOTAL (II) | 186 114.00 | 6 221.00 | 179 893.00 | 186 114.00 |
CO Grand total (0 to V) | 479 094.00 | 176 981.00 | 302 113.00 | 479 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 200.00 | 41 200.00 | | 41 200.00 |
DD Legal reserve (1) | 6 172.00 | 6 172.00 | | 6 172.00 |
DE Statutory or contractual reserves | 8 403.00 | 8 403.00 | | 8 403.00 |
DH Retained earnings | -6 040.00 | -11 388.00 | | -6 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 052.00 | 5 348.00 | | 3 052.00 |
DJ Investment subsidies | 70 267.00 | | | 70 267.00 |
DL TOTAL (I) | 123 055.00 | 49 735.00 | | 123 055.00 |
DX Trade payables and related accounts | 50 090.00 | 42 479.00 | | 50 090.00 |
DY Tax and social security liabilities | 101 517.00 | 95 618.00 | | 101 517.00 |
EA Other liabilities | 26 024.00 | 93 528.00 | | 26 024.00 |
EB Prepaid income (2) | 1 428.00 | 18 300.00 | | 1 428.00 |
EC TOTAL (IV) | 179 059.00 | 249 925.00 | | 179 059.00 |
EE Grand total (I to V) | 302 113.00 | 299 660.00 | | 302 113.00 |
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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 | 16 335.00 | | 16 335.00 | 16 335.00 |
FG Production sold - services | 322 883.00 | | 322 883.00 | 322 883.00 |
FJ Net sales | 339 219.00 | | 339 219.00 | 339 219.00 |
FO Operating subsidies | | | 251 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 833.00 | |
FQ Other income | | | 1 676.00 | |
FR Total operating income (I) | | | 626 600.00 | |
FS Purchases of goods (including customs duties) | | | 10 543.00 | |
FT Inventory change (goods) | | | -2 535.00 | |
FW Other purchases and external expenses | | | 266 393.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | 244 654.00 | |
FZ Social Security Contributions | | | 68 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 381.00 | |
GE Other Expenses | | | 3 189.00 | |
GF Total Operating Expenses (II) | | | 627 155.00 | |
GG - OPERATING RESULT (I - II) | | | -555.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 733.00 | | | 3 733.00 |
HD Total exceptional income (VII) | 3 733.00 | | | 3 733.00 |
HE Exceptional expenses on management operations | 225.00 | 35.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 35.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 508.00 | -35.00 | | 3 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 432.00 | 667 593.00 | | 630 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 380.00 | 662 245.00 | | 627 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 052.00 | 5 348.00 | | 3 052.00 |
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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 | 217 858.00 | | 75 242.00 | 217 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 173.00 | |
I4 DECREASES Grand Total | | 120.00 | 292 980.00 | |
IO DECREASES Total including other intangible assets | | | 2 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 181.00 | | | 2 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 504.00 | | 75 122.00 | 215 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | 120.00 | 173.00 |
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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 | 140 154.00 | 30 606.00 | | 140 154.00 |
PE DEPRECIATION Total including other intangible assets | 2 181.00 | | | 2 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 973.00 | 30 606.00 | | 137 973.00 |
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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 | 50 090.00 | | 50 090.00 | 50 090.00 |
8C Staff and Related Accounts | 65 251.00 | | 65 251.00 | 65 251.00 |
8D Social Security and Other Social Organizations | 32 489.00 | | 32 489.00 | 32 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 024.00 | | 26 024.00 | 26 024.00 |
8L Deferred income | 1 428.00 | | 1 428.00 | 1 428.00 |
UT Other financial assets | 173.00 | 173.00 | | 173.00 |
UX Other trade receivables | 32 757.00 | 32 757.00 | | 32 757.00 |
UY Staff and related accounts | 1 121.00 | 1 121.00 | | 1 121.00 |
UZ Social Security, other social security organizations | 2 082.00 | 2 082.00 | | 2 082.00 |
VA Doubtful or disputed receivables | 6 573.00 | 6 573.00 | | 6 573.00 |
VC Group and associates | 3 426.00 | 3 426.00 | | 3 426.00 |
VM Income taxes | 6 762.00 | 6 762.00 | | 6 762.00 |
VP Miscellaneous | 55 000.00 | 55 000.00 | | 55 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | | 1 100.00 | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 241.00 | 110 241.00 | | 110 241.00 |
VW VAT | 2 678.00 | | 2 678.00 | 2 678.00 |
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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 |
YP Average staff number | 9.00 | | | 9.00 |
