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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 | 299.00 | 299.00 | | 299.00 |
AN Land | 12 049.00 | 11 388.00 | 662.00 | 12 049.00 |
AR Technical installations, industrial equipment and tools | 18 420.00 | 16 544.00 | 1 877.00 | 18 420.00 |
AT Other tangible assets | 20 093.00 | 16 258.00 | 3 835.00 | 20 093.00 |
BD Other fixed assets | 5 318.00 | | 5 318.00 | 5 318.00 |
BH Other financial assets | 9 088.00 | | 9 088.00 | 9 088.00 |
BJ TOTAL (I) | 436 268.00 | 44 489.00 | 391 779.00 | 436 268.00 |
BX Customers and related accounts | 27 416.00 | | 27 416.00 | 27 416.00 |
BZ Other receivables | 7 214.00 | | 7 214.00 | 7 214.00 |
CF Cash and cash equivalents | 52 385.00 | | 52 385.00 | 52 385.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 87 078.00 | | 87 078.00 | 87 078.00 |
CO Grand total (0 to V) | 523 346.00 | 44 489.00 | 478 857.00 | 523 346.00 |
CU Other investments | 371 000.00 | | 371 000.00 | 371 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 90 699.00 | | | 90 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 466.00 | | | 94 466.00 |
DL TOTAL (I) | 405 164.00 | | | 405 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 367.00 | | | 25 367.00 |
DX Trade payables and related accounts | 7 397.00 | | | 7 397.00 |
DY Tax and social security liabilities | 40 468.00 | | | 40 468.00 |
EA Other liabilities | 460.00 | | | 460.00 |
EC TOTAL (IV) | 73 693.00 | | | 73 693.00 |
EE Grand total (I to V) | 478 857.00 | | | 478 857.00 |
EG Accrued income and payables due within one year | 73 693.00 | | | 73 693.00 |
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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 | 325 698.00 | | 325 698.00 | 325 698.00 |
FJ Net sales | 325 698.00 | | 325 698.00 | 325 698.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 326 951.00 | |
FW Other purchases and external expenses | | | 89 825.00 | |
FX Taxes, duties, and similar payments | | | 16 476.00 | |
FY Salaries and Wages | | | 153 541.00 | |
FZ Social Security Contributions | | | 60 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 413.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 322 546.00 | |
GG - OPERATING RESULT (I - II) | | | 4 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 90 063.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 036.00 | | | 39 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 014.00 | | | 417 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 548.00 | | | 322 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 466.00 | | | 94 466.00 |
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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 | 434 372.00 | | 1 896.00 | 434 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 406.00 | |
I4 DECREASES Grand Total | | | 436 268.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 932.00 | | 1 631.00 | 48 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 141.00 | | 265.00 | 385 141.00 |
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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 | 42 075.00 | 2 413.00 | | 42 075.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 776.00 | 2 413.00 | | 41 776.00 |
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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 | 4 544.00 | 4 544.00 | | 4 544.00 |
8B Suppliers and Related Accounts | 7 397.00 | 7 397.00 | | 7 397.00 |
8C Staff and Related Accounts | 7 061.00 | 7 061.00 | | 7 061.00 |
8D Social Security and Other Social Organizations | 23 909.00 | 23 909.00 | | 23 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UT Other financial assets | 9 088.00 | | 9 088.00 | 9 088.00 |
UX Other trade receivables | 27 416.00 | 27 416.00 | | 27 416.00 |
VB VAT | 3 251.00 | 3 251.00 | | 3 251.00 |
VC Group and associates | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 20 823.00 | 20 823.00 | | 20 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 741.00 | 3 741.00 | | 3 741.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 781.00 | 34 693.00 | 9 088.00 | 43 781.00 |
VW VAT | 8 222.00 | 8 222.00 | | 8 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 693.00 | 73 693.00 | | 73 693.00 |
