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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 | 544.00 | 544.00 | | 544.00 |
AP Buildings | 64 691.00 | 49 918.00 | 14 772.00 | 64 691.00 |
AR Technical installations, industrial equipment and tools | 38 348.00 | 32 191.00 | 6 156.00 | 38 348.00 |
AT Other tangible assets | 22 976.00 | 21 420.00 | 1 556.00 | 22 976.00 |
BH Other financial assets | 5 584.00 | | 5 584.00 | 5 584.00 |
BJ TOTAL (I) | 132 144.00 | 104 074.00 | 28 069.00 | 132 144.00 |
BT Goods | 3 165.00 | | 3 165.00 | 3 165.00 |
BX Customers and related accounts | 22 352.00 | | 22 352.00 | 22 352.00 |
BZ Other receivables | 22 875.00 | | 22 875.00 | 22 875.00 |
CF Cash and cash equivalents | 22 634.00 | | 22 634.00 | 22 634.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 71 826.00 | | 71 826.00 | 71 826.00 |
CO Grand total (0 to V) | 203 971.00 | 104 074.00 | 99 896.00 | 203 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 837.00 | | | 837.00 |
DG Other reserves | 25 931.00 | | | 25 931.00 |
DH Retained earnings | -60 300.00 | | | -60 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 531.00 | | | 20 531.00 |
DJ Investment subsidies | 459.00 | | | 459.00 |
DL TOTAL (I) | -4 917.00 | | | -4 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 910.00 | | | 58 910.00 |
DX Trade payables and related accounts | 19 896.00 | | | 19 896.00 |
DY Tax and social security liabilities | 20 607.00 | | | 20 607.00 |
EA Other liabilities | 4 649.00 | | | 4 649.00 |
EB Prepaid income (2) | 750.00 | | | 750.00 |
EC TOTAL (IV) | 104 814.00 | | | 104 814.00 |
EE Grand total (I to V) | 99 896.00 | | | 99 896.00 |
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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 | 170 604.00 | | 170 604.00 | 170 604.00 |
FG Production sold - services | 121 182.00 | | 121 182.00 | 121 182.00 |
FJ Net sales | 291 786.00 | | 291 786.00 | 291 786.00 |
FO Operating subsidies | | | 5 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 140.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 300 674.00 | |
FS Purchases of goods (including customs duties) | | | 89 955.00 | |
FT Inventory change (goods) | | | 2 007.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 77 761.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
FY Salaries and Wages | | | 78 509.00 | |
FZ Social Security Contributions | | | 24 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 843.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 279 491.00 | |
GG - OPERATING RESULT (I - II) | | | 21 182.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 140.00 | | | 3 140.00 |
HB Exceptional income from capital transactions | 177.00 | | | 177.00 |
HD Total exceptional income (VII) | 177.00 | | | 177.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 863.00 | | | 300 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 332.00 | | | 280 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 531.00 | | | 20 531.00 |
HQ References: Real Estate Leasing | 681.00 | | | 681.00 |
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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 | 131 317.00 | | 5 500.00 | 131 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 584.00 | |
I4 DECREASES Grand Total | | 4 673.00 | 132 144.00 | |
IO DECREASES Total including other intangible assets | | | 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 673.00 | 126 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 544.00 | | | 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 189.00 | | 5 500.00 | 125 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 584.00 | | | 5 584.00 |
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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 | 104 845.00 | 3 843.00 | 4 614.00 | 104 845.00 |
PE DEPRECIATION Total including other intangible assets | 544.00 | | | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 301.00 | 3 843.00 | 4 614.00 | 104 301.00 |
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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 | 58 910.00 | 20 349.00 | 38 561.00 | 58 910.00 |
8B Suppliers and Related Accounts | 19 896.00 | 19 896.00 | | 19 896.00 |
8C Staff and Related Accounts | 8 208.00 | 8 208.00 | | 8 208.00 |
8D Social Security and Other Social Organizations | 9 128.00 | 9 128.00 | | 9 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 649.00 | 4 649.00 | | 4 649.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 5 584.00 | 5 584.00 | | 5 584.00 |
UX Other trade receivables | 22 352.00 | 22 352.00 | | 22 352.00 |
VB VAT | 4 645.00 | 4 645.00 | | 4 645.00 |
VC Group and associates | 10 230.00 | 10 230.00 | | 10 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 611.00 | 51 611.00 | | 51 611.00 |
VW VAT | 3 158.00 | 3 158.00 | | 3 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 814.00 | 66 253.00 | 38 561.00 | 104 814.00 |
