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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 | 5 667.00 | 5 667.00 | | 5 667.00 |
AF Concessions, Patents and Similar Rights | 4 210.00 | 4 210.00 | | 4 210.00 |
AN Land | 52 396.00 | 3 048.00 | 49 349.00 | 52 396.00 |
AP Buildings | 787 863.00 | 715 907.00 | 71 956.00 | 787 863.00 |
AR Technical installations, industrial equipment and tools | 30 421.00 | 26 871.00 | 3 550.00 | 30 421.00 |
AT Other tangible assets | 18 487.00 | 18 487.00 | | 18 487.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 924 258.00 | 799 041.00 | 125 217.00 | 924 258.00 |
BL Raw materials, supplies | 435.00 | | 435.00 | 435.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 663.00 | | 663.00 | 663.00 |
BZ Other receivables | 14 568.00 | | 14 568.00 | 14 568.00 |
CD Marketable securities | 190 420.00 | | 190 420.00 | 190 420.00 |
CF Cash and cash equivalents | 48 324.00 | | 48 324.00 | 48 324.00 |
CH Prepaid expenses | 4 765.00 | | 4 765.00 | 4 765.00 |
CJ TOTAL (II) | 259 575.00 | | 259 575.00 | 259 575.00 |
CO Grand total (0 to V) | 1 183 833.00 | 799 041.00 | 384 792.00 | 1 183 833.00 |
CX Development or Research and Development Expenses | 24 852.00 | 24 852.00 | | 24 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 37 081.00 | | | 37 081.00 |
DH Retained earnings | 18 540.00 | | | 18 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 055.00 | | | 38 055.00 |
DJ Investment subsidies | 50 914.00 | | | 50 914.00 |
DL TOTAL (I) | 254 591.00 | | | 254 591.00 |
DU Loans and Debts from Credit Institutions (3) | 96 933.00 | | | 96 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 652.00 | | | 10 652.00 |
DX Trade payables and related accounts | 7 649.00 | | | 7 649.00 |
DY Tax and social security liabilities | 14 246.00 | | | 14 246.00 |
EA Other liabilities | 721.00 | | | 721.00 |
EC TOTAL (IV) | 130 201.00 | | | 130 201.00 |
EE Grand total (I to V) | 384 792.00 | | | 384 792.00 |
EG Accrued income and payables due within one year | 130 201.00 | | | 130 201.00 |
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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 | 27 316.00 | | 27 316.00 | 27 316.00 |
FG Production sold - services | 249 244.00 | | 249 244.00 | 249 244.00 |
FJ Net sales | 276 561.00 | | 276 561.00 | 276 561.00 |
FO Operating subsidies | | | 27 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 305 890.00 | |
FS Purchases of goods (including customs duties) | | | 10 688.00 | |
FV Inventory change (raw materials and supplies) | | | 173.00 | |
FW Other purchases and external expenses | | | 78 977.00 | |
FX Taxes, duties, and similar payments | | | 5 195.00 | |
FY Salaries and Wages | | | 125 809.00 | |
FZ Social Security Contributions | | | 21 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 534.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 277 425.00 | |
GG - OPERATING RESULT (I - II) | | | 28 465.00 | |
GL Other interest and similar income | | | 910.00 | |
GP Total financial income (V) | | | 910.00 | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 10 558.00 | | | 10 558.00 |
HD Total exceptional income (VII) | 10 558.00 | | | 10 558.00 |
HE Exceptional expenses on management operations | 446.00 | | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 112.00 | | | 10 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 358.00 | | | 317 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 303.00 | | | 279 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 055.00 | | | 38 055.00 |
HP References: Equipment leasing | 1 315.00 | | | 1 315.00 |
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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 | 945 769.00 | | 11 557.00 | 945 769.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 519.00 | | | 30 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363.00 | |
I4 DECREASES Grand Total | | 35 623.00 | 921 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 519.00 | |
IO DECREASES Total including other intangible assets | | | 4 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 623.00 | 886 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 210.00 | | | 4 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 677.00 | | 11 557.00 | 910 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363.00 | | | 363.00 |
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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 | 788 932.00 | 34 534.00 | 26 981.00 | 788 932.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 519.00 | | | 30 519.00 |
PE DEPRECIATION Total including other intangible assets | 4 210.00 | | | 4 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 204.00 | 34 534.00 | 26 981.00 | 754 204.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 7 649.00 | 7 649.00 | | 7 649.00 |
8C Staff and Related Accounts | 856.00 | 856.00 | | 856.00 |
8D Social Security and Other Social Organizations | 11 448.00 | 11 448.00 | | 11 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721.00 | 721.00 | | 721.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 663.00 | 663.00 | | 663.00 |
VB VAT | 898.00 | 898.00 | | 898.00 |
VH Loans with a maturity of more than one year at origin | 96 933.00 | 96 933.00 | | 96 933.00 |
VI Group and Associates | 10 612.00 | 10 612.00 | | 10 612.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 22 963.00 | | | 22 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 941.00 | 1 941.00 | | 1 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 670.00 | 13 670.00 | | 13 670.00 |
VS Prepaid expenses | 4 765.00 | 4 765.00 | | 4 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 191.00 | 19 996.00 | 195.00 | 20 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 201.00 | 130 201.00 | | 130 201.00 |
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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 | 3 857.00 | | | 3 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 850.00 | | | 4 850.00 |
ST Other accounts | 72 784.00 | | | 72 784.00 |
XQ Rental, rental and co-ownership charges | 251.00 | | | 251.00 |
YT Subcontracting | 1 092.00 | | | 1 092.00 |
YW Business tax | 1 338.00 | | | 1 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 195.00 | | | 5 195.00 |
YY Amount of VAT collected | 27 950.00 | | | 27 950.00 |
YZ Total deductible VAT on goods and services | 9 063.00 | | | 9 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 977.00 | | | 78 977.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
