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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 153 918.00 | 62 731.00 | 91 188.00 | 153 918.00 |
AT Other tangible assets | 69 654.00 | 52 613.00 | 17 042.00 | 69 654.00 |
BH Other financial assets | 5 153.00 | | 5 153.00 | 5 153.00 |
BJ TOTAL (I) | 228 726.00 | 115 343.00 | 113 382.00 | 228 726.00 |
BV Advances and down payments on orders | 5 380.00 | | 5 380.00 | 5 380.00 |
BX Customers and related accounts | 2 678.00 | 512.00 | 2 167.00 | 2 678.00 |
BZ Other receivables | 36 341.00 | | 36 341.00 | 36 341.00 |
CF Cash and cash equivalents | 36 516.00 | | 36 516.00 | 36 516.00 |
CH Prepaid expenses | 6 329.00 | | 6 329.00 | 6 329.00 |
CJ TOTAL (II) | 87 245.00 | 512.00 | 86 733.00 | 87 245.00 |
CO Grand total (0 to V) | 315 970.00 | 115 855.00 | 200 115.00 | 315 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | | 10 681.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 615.00 | 37 812.00 | | 27 615.00 |
DJ Investment subsidies | 71 242.00 | 90 992.00 | | 71 242.00 |
DL TOTAL (I) | 99 407.00 | 140 036.00 | | 99 407.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 114.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 209.00 | 69 197.00 | | 64 209.00 |
DW Advances and down payments received on current orders | | 307.00 | | |
DX Trade payables and related accounts | 911.00 | 1 458.00 | | 911.00 |
DY Tax and social security liabilities | 35 442.00 | 18 929.00 | | 35 442.00 |
EA Other liabilities | | 781.00 | | |
EB Prepaid income (2) | | 687.00 | | |
EC TOTAL (IV) | 100 708.00 | 90 004.00 | | 100 708.00 |
EE Grand total (I to V) | 200 115.00 | 230 040.00 | | 200 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 366 860.00 | |
FJ Net sales | | | 366 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 209.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 368 080.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 84 187.00 | |
FX Taxes, duties, and similar payments | | | 6 511.00 | |
FY Salaries and Wages | | | 151 047.00 | |
FZ Social Security Contributions | | | 8 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 512.00 | |
GE Other Expenses | | | 4 422.00 | |
GF Total Operating Expenses (II) | | | 284 059.00 | |
GG - OPERATING RESULT (I - II) | | | 84 021.00 | |
GI Supported loss or transferred profit (IV) | | | 76 285.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HB Exceptional income from capital transactions | 19 750.00 | 19 750.00 | | 19 750.00 |
HD Total exceptional income (VII) | 19 750.00 | 19 780.00 | | 19 750.00 |
HE Exceptional expenses on management operations | 10 609.00 | 78.00 | | 10 609.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 10 609.00 | 78.00 | | 10 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 141.00 | 19 702.00 | | 9 141.00 |
HK Income tax | -11 144.00 | 423.00 | | -11 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 831.00 | 369 351.00 | | 387 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 216.00 | 331 539.00 | | 360 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 615.00 | 37 812.00 | | 27 615.00 |
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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 | 228 726.00 | | | 228 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 153.00 | |
I4 DECREASES Grand Total | | | 228 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 572.00 | | | 223 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 153.00 | | | 5 153.00 |
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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 | 86 766.00 | 28 577.00 | | 86 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 766.00 | 28 577.00 | | 86 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 219.00 | 512.00 | 219.00 | 219.00 |
7B Total provisions for depreciation | 219.00 | 512.00 | 219.00 | 219.00 |
7C Grand total | 219.00 | 512.00 | 219.00 | 219.00 |
UE of which provisions and reversals: - Operating | | 512.00 | 219.00 | |
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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 | 911.00 | 911.00 | | 911.00 |
8C Staff and Related Accounts | 13 640.00 | 13 640.00 | | 13 640.00 |
8D Social Security and Other Social Organizations | 19 286.00 | 19 286.00 | | 19 286.00 |
UT Other financial assets | 5 153.00 | | 5 153.00 | 5 153.00 |
UX Other trade receivables | 755.00 | 755.00 | | 755.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 1 023.00 | 1 023.00 | | 1 023.00 |
VH Loans with a maturity of more than one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 64 209.00 | 64 209.00 | | 64 209.00 |
VM Income taxes | 30 657.00 | 30 657.00 | | 30 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 516.00 | 2 516.00 | | 2 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 684.00 | 5 684.00 | | 5 684.00 |
VS Prepaid expenses | 6 329.00 | 6 329.00 | | 6 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 502.00 | 45 349.00 | 5 153.00 | 50 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 708.00 | 100 708.00 | | 100 708.00 |
