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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 | 4 756.00 | 4 756.00 | | 4 756.00 |
AN Land | 14 838.00 | | 14 838.00 | 14 838.00 |
AP Buildings | 465 742.00 | 202 878.00 | 262 864.00 | 465 742.00 |
AR Technical installations, industrial equipment and tools | 28 073.00 | 28 073.00 | | 28 073.00 |
AT Other tangible assets | 124 198.00 | 106 212.00 | 17 986.00 | 124 198.00 |
BH Other financial assets | 15 150.00 | | 15 150.00 | 15 150.00 |
BJ TOTAL (I) | 652 757.00 | 341 919.00 | 310 838.00 | 652 757.00 |
BL Raw materials, supplies | 1 130.00 | | 1 130.00 | 1 130.00 |
BX Customers and related accounts | 265 794.00 | 18 773.00 | 247 022.00 | 265 794.00 |
BZ Other receivables | 41 078.00 | | 41 078.00 | 41 078.00 |
CF Cash and cash equivalents | 53 477.00 | | 53 477.00 | 53 477.00 |
CH Prepaid expenses | 13 216.00 | | 13 216.00 | 13 216.00 |
CJ TOTAL (II) | 374 695.00 | 18 773.00 | 355 922.00 | 374 695.00 |
CO Grand total (0 to V) | 1 027 452.00 | 360 692.00 | 666 760.00 | 1 027 452.00 |
CP Shares due in less than one year | 15 150.00 | | | 15 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 230 000.00 | 230 000.00 | | 230 000.00 |
DH Retained earnings | 116 111.00 | 134 830.00 | | 116 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 502.00 | -719.00 | | -2 502.00 |
DL TOTAL (I) | 398 609.00 | 419 111.00 | | 398 609.00 |
DU Loans and Debts from Credit Institutions (3) | 90 193.00 | 88 709.00 | | 90 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 912.00 | 16 297.00 | | 12 912.00 |
DX Trade payables and related accounts | 71 297.00 | 36 352.00 | | 71 297.00 |
DY Tax and social security liabilities | 88 180.00 | 92 433.00 | | 88 180.00 |
EA Other liabilities | 5 569.00 | 4 364.00 | | 5 569.00 |
EC TOTAL (IV) | 268 151.00 | 238 156.00 | | 268 151.00 |
EE Grand total (I to V) | 666 760.00 | 657 267.00 | | 666 760.00 |
EG Accrued income and payables due within one year | 268 151.00 | 238 156.00 | | 268 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 000.00 | 10 988.00 | | 19 000.00 |
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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 | 1 490 455.00 | | 1 490 455.00 | 1 490 455.00 |
FJ Net sales | 1 490 455.00 | | 1 490 455.00 | 1 490 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 248.00 | |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 1 504 550.00 | |
FU Purchases of raw materials and other supplies | | | 46 399.00 | |
FV Inventory change (raw materials and supplies) | | | 734.00 | |
FW Other purchases and external expenses | | | 620 692.00 | |
FX Taxes, duties, and similar payments | | | 56 528.00 | |
FY Salaries and Wages | | | 567 317.00 | |
FZ Social Security Contributions | | | 162 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 773.00 | |
GE Other Expenses | | | 2 012.00 | |
GF Total Operating Expenses (II) | | | 1 507 673.00 | |
GG - OPERATING RESULT (I - II) | | | -3 123.00 | |
GR Interest and similar expenses | | | 3 456.00 | |
GU Total financial expenses (VI) | | | 3 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 624.00 | | | 3 624.00 |
HB Exceptional income from capital transactions | 2 311.00 | | | 2 311.00 |
HD Total exceptional income (VII) | 5 936.00 | | | 5 936.00 |
HE Exceptional expenses on management operations | 1 859.00 | 2 060.00 | | 1 859.00 |
HF Exceptional expenses on capital transactions | | 5 468.00 | | |
HH Total exceptional expenses (VIII) | 1 859.00 | 7 528.00 | | 1 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 077.00 | -7 528.00 | | 4 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 486.00 | 1 311 762.00 | | 1 510 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 988.00 | 1 312 481.00 | | 1 512 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 502.00 | -719.00 | | -2 502.00 |
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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 | 645 903.00 | | 6 854.00 | 645 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 150.00 | |
I4 DECREASES Grand Total | | | 652 757.00 | |
IO DECREASES Total including other intangible assets | | | 4 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 756.00 | | | 4 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 997.00 | | 6 854.00 | 625 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 150.00 | | | 15 150.00 |
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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 | 309 443.00 | 77 357.00 | 44 880.00 | 309 443.00 |
PE DEPRECIATION Total including other intangible assets | 4 756.00 | | | 4 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 687.00 | 77 357.00 | 44 880.00 | 304 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 773.00 | | |
7B Total provisions for depreciation | | 18 773.00 | | |
7C Grand total | | 18 773.00 | | |
UE of which provisions and reversals: - Operating | | 18 773.00 | | |
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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 | 71 297.00 | 71 297.00 | | 71 297.00 |
8C Staff and Related Accounts | 49 426.00 | 49 426.00 | | 49 426.00 |
8D Social Security and Other Social Organizations | 12 421.00 | 12 421.00 | | 12 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 569.00 | 5 569.00 | | 5 569.00 |
UT Other financial assets | 15 150.00 | 15 150.00 | | 15 150.00 |
UX Other trade receivables | 251 936.00 | 251 936.00 | | 251 936.00 |
UY Staff and related accounts | 3 459.00 | 3 459.00 | | 3 459.00 |
UZ Social Security, other social security organizations | 4 340.00 | 4 340.00 | | 4 340.00 |
VA Doubtful or disputed receivables | 13 858.00 | 13 858.00 | | 13 858.00 |
VB VAT | 2 269.00 | 2 269.00 | | 2 269.00 |
VG Loans with a maturity of up to one year at origin | 19 000.00 | 19 000.00 | | 19 000.00 |
VH Loans with a maturity of more than one year at origin | 71 193.00 | 71 193.00 | | 71 193.00 |
VI Group and Associates | 12 912.00 | 12 912.00 | | 12 912.00 |
VJ Loans taken out during the year | 210 715.00 | | | 210 715.00 |
VK Loans repaid during the year | 217 175.00 | | | 217 175.00 |
VM Income taxes | 12 325.00 | 12 325.00 | | 12 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 711.00 | 10 711.00 | | 10 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 684.00 | 18 684.00 | | 18 684.00 |
VS Prepaid expenses | 13 216.00 | 13 216.00 | | 13 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 238.00 | 335 238.00 | | 335 238.00 |
VW VAT | 15 623.00 | 15 623.00 | | 15 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 151.00 | 268 151.00 | | 268 151.00 |
