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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 517.00 | 2 110.00 | 1 407.00 | 3 517.00 |
AF Concessions, Patents and Similar Rights | 200.00 | 148.00 | 52.00 | 200.00 |
AP Buildings | 970 744.00 | 150 335.00 | 820 409.00 | 970 744.00 |
AR Technical installations, industrial equipment and tools | 20 918.00 | 7 662.00 | 13 256.00 | 20 918.00 |
AT Other tangible assets | 117 132.00 | 38 149.00 | 78 983.00 | 117 132.00 |
BJ TOTAL (I) | 1 112 512.00 | 198 404.00 | 914 107.00 | 1 112 512.00 |
BL Raw materials, supplies | 248.00 | | 248.00 | 248.00 |
BX Customers and related accounts | 7 305.00 | | 7 305.00 | 7 305.00 |
BZ Other receivables | 201 379.00 | | 201 379.00 | 201 379.00 |
CF Cash and cash equivalents | 18 708.00 | | 18 708.00 | 18 708.00 |
CJ TOTAL (II) | 227 640.00 | | 227 640.00 | 227 640.00 |
CO Grand total (0 to V) | 1 340 151.00 | 198 404.00 | 1 141 747.00 | 1 340 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -82 191.00 | | | -82 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 717.00 | | | 45 717.00 |
DJ Investment subsidies | 71 054.00 | | | 71 054.00 |
DL TOTAL (I) | 44 580.00 | | | 44 580.00 |
DU Loans and Debts from Credit Institutions (3) | 922 743.00 | | | 922 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 246.00 | | | 127 246.00 |
DX Trade payables and related accounts | 42 857.00 | | | 42 857.00 |
DY Tax and social security liabilities | 3 962.00 | | | 3 962.00 |
EA Other liabilities | 359.00 | | | 359.00 |
EC TOTAL (IV) | 1 097 168.00 | | | 1 097 168.00 |
EE Grand total (I to V) | 1 141 747.00 | | | 1 141 747.00 |
EG Accrued income and payables due within one year | 114 290.00 | | | 114 290.00 |
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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 | 280 612.00 | | 280 612.00 | 280 612.00 |
FJ Net sales | 280 612.00 | | 280 612.00 | 280 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 281 342.00 | |
FU Purchases of raw materials and other supplies | | | 23 697.00 | |
FV Inventory change (raw materials and supplies) | | | -248.00 | |
FW Other purchases and external expenses | | | 86 755.00 | |
FX Taxes, duties, and similar payments | | | 4 948.00 | |
FY Salaries and Wages | | | 25 931.00 | |
FZ Social Security Contributions | | | 3 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 200.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 233 223.00 | |
GG - OPERATING RESULT (I - II) | | | 48 119.00 | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 528.00 | |
GR Interest and similar expenses | | | 6 677.00 | |
GU Total financial expenses (VI) | | | 6 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 715.00 | | | 715.00 |
HB Exceptional income from capital transactions | 23 685.00 | | | 23 685.00 |
HD Total exceptional income (VII) | 23 685.00 | | | 23 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 685.00 | | | 23 685.00 |
HK Income tax | 19 937.00 | | | 19 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 554.00 | | | 305 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 837.00 | | | 259 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 717.00 | | | 45 717.00 |
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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 | 1 104 262.00 | | 8 249.00 | 1 104 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 517.00 | | | 3 517.00 |
I4 DECREASES Grand Total | | | 1 112 512.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 517.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 545.00 | | 8 249.00 | 1 100 545.00 |
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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 | 110 204.00 | 88 200.00 | | 110 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 407.00 | 703.00 | | 1 407.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | 67.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 716.00 | 87 430.00 | | 108 716.00 |
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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 | 19 856.00 | 366.00 | 19 490.00 | 19 856.00 |
8B Suppliers and Related Accounts | 42 857.00 | 42 857.00 | | 42 857.00 |
8C Staff and Related Accounts | 1 023.00 | 1 023.00 | | 1 023.00 |
8D Social Security and Other Social Organizations | 1 876.00 | 1 876.00 | | 1 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
UX Other trade receivables | 7 305.00 | 7 305.00 | | 7 305.00 |
VB VAT | 4 224.00 | 4 224.00 | | 4 224.00 |
VC Group and associates | 197 155.00 | | 197 155.00 | 197 155.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 922 645.00 | 57 438.00 | 234 645.00 | 922 645.00 |
VI Group and Associates | 107 390.00 | 9 209.00 | 98 181.00 | 107 390.00 |
VK Loans repaid during the year | 56 967.00 | | | 56 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 684.00 | 11 529.00 | 197 155.00 | 208 684.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 168.00 | 114 290.00 | 352 316.00 | 1 097 168.00 |
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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 |
9Z Other taxes, duties, and similar payments | 119.00 | | | 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 676.00 | | | 6 676.00 |
ST Other accounts | 34 068.00 | | | 34 068.00 |
XQ Rental, rental and co-ownership charges | 26 000.00 | | | 26 000.00 |
YT Subcontracting | 802.00 | | | 802.00 |
YU External personnel | 19 209.00 | | | 19 209.00 |
YW Business tax | 4 829.00 | | | 4 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 948.00 | | | 4 948.00 |
YZ Total deductible VAT on goods and services | 11 301.00 | | | 11 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 755.00 | | | 86 755.00 |
