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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 | 502.00 | 502.00 | | 502.00 |
AN Land | 32 493.00 | 7 972.00 | 24 521.00 | 32 493.00 |
AP Buildings | 468 712.00 | 226 333.00 | 242 379.00 | 468 712.00 |
AR Technical installations, industrial equipment and tools | 5 825.00 | 5 541.00 | 283.00 | 5 825.00 |
AT Other tangible assets | 4 975.00 | 4 975.00 | | 4 975.00 |
AV Fixed assets in progress | 4 975.00 | 4 975.00 | | 4 975.00 |
BD Other fixed assets | 20 863.00 | | 20 863.00 | 20 863.00 |
BJ TOTAL (I) | 564 898.00 | 250 324.00 | 314 574.00 | 564 898.00 |
BT Goods | 142 319.00 | | 142 319.00 | 142 319.00 |
BX Customers and related accounts | 253 034.00 | | 253 034.00 | 253 034.00 |
BZ Other receivables | 105 609.00 | | 105 609.00 | 105 609.00 |
CF Cash and cash equivalents | 136 534.00 | | 136 535.00 | 136 534.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 637 497.00 | | 637 497.00 | 637 497.00 |
CO Grand total (0 to V) | 1 202 395.00 | 250 324.00 | 952 071.00 | 1 202 395.00 |
CU Other investments | 31 527.00 | 5 000.00 | 26 527.00 | 31 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 9 627.00 | | 25 000.00 |
DG Other reserves | 396 270.00 | 499 594.00 | | 396 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 581.00 | -37 952.00 | | 50 581.00 |
DL TOTAL (I) | 721 851.00 | 721 270.00 | | 721 851.00 |
DU Loans and Debts from Credit Institutions (3) | 63 858.00 | 70 929.00 | | 63 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 609.00 | 19 400.00 | | 86 609.00 |
DX Trade payables and related accounts | 8 481.00 | 6 066.00 | | 8 481.00 |
DY Tax and social security liabilities | 51 272.00 | 21 509.00 | | 51 272.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 230 220.00 | 137 903.00 | | 230 220.00 |
EE Grand total (I to V) | 952 071.00 | 859 173.00 | | 952 071.00 |
EG Accrued income and payables due within one year | 173 871.00 | 74 167.00 | | 173 871.00 |
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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 | 66 748.00 | | 66 748.00 | 66 748.00 |
FG Production sold - services | 176 531.00 | | 176 531.00 | 176 531.00 |
FJ Net sales | 243 279.00 | | 243 279.00 | 243 279.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 244 045.00 | |
FT Inventory change (goods) | | | 56 008.00 | |
FW Other purchases and external expenses | | | 79 096.00 | |
FX Taxes, duties, and similar payments | | | 8 171.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 496.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 093.00 | |
GG - OPERATING RESULT (I - II) | | | 62 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 066.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 1 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 3 081.00 | |
GU Total financial expenses (VI) | | | 8 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 703.00 | 13 203.00 | | 5 703.00 |
HH Total exceptional expenses (VIII) | 5 703.00 | 13 203.00 | | 5 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 703.00 | -13 203.00 | | -5 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 458.00 | 143 488.00 | | 245 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 878.00 | 181 440.00 | | 194 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 581.00 | -37 952.00 | | 50 581.00 |
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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 | 564 626.00 | | 272.00 | 564 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 390.00 | |
I4 DECREASES Grand Total | | | 564 898.00 | |
IO DECREASES Total including other intangible assets | | | 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 502.00 | | | 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 006.00 | | | 512 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 118.00 | | 272.00 | 52 118.00 |
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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 | 213 828.00 | 31 496.00 | | 213 828.00 |
PE DEPRECIATION Total including other intangible assets | 502.00 | | | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 327.00 | 31 496.00 | | 213 327.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 8 481.00 | 8 481.00 | | 8 481.00 |
8D Social Security and Other Social Organizations | 39 772.00 | 39 772.00 | | 39 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 609.00 | 117 609.00 | | 117 609.00 |
UX Other trade receivables | 253 034.00 | 253 034.00 | | 253 034.00 |
VH Loans with a maturity of more than one year at origin | 63 858.00 | 7 509.00 | 33 167.00 | 63 858.00 |
VK Loans repaid during the year | 7 057.00 | | | 7 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 609.00 | 105 609.00 | | 105 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 644.00 | 358 644.00 | | 358 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 220.00 | 173 871.00 | 33 167.00 | 230 220.00 |
