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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 | 1 675.00 | 1 675.00 | | 1 675.00 |
AN Land | 600 460.00 | 154 264.00 | 446 196.00 | 600 460.00 |
AR Technical installations, industrial equipment and tools | 49 932.00 | 48 837.00 | 1 095.00 | 49 932.00 |
AT Other tangible assets | 210 761.00 | 208 199.00 | 2 562.00 | 210 761.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 862 902.00 | 412 974.00 | 449 928.00 | 862 902.00 |
BT Goods | 164 115.00 | | 164 115.00 | 164 115.00 |
BX Customers and related accounts | 192 655.00 | | 192 655.00 | 192 655.00 |
BZ Other receivables | 22 485.00 | | 22 485.00 | 22 485.00 |
CF Cash and cash equivalents | 1 430.00 | | 1 430.00 | 1 430.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 381 041.00 | | 381 041.00 | 381 041.00 |
CO Grand total (0 to V) | 1 243 944.00 | 412 974.00 | 830 970.00 | 1 243 944.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 185 200.00 | 185 200.00 | | 185 200.00 |
DH Retained earnings | 241 902.00 | 357 603.00 | | 241 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 942.00 | -115 701.00 | | 63 942.00 |
DJ Investment subsidies | 29 718.00 | 29 718.00 | | 29 718.00 |
DL TOTAL (I) | 529 147.00 | 465 204.00 | | 529 147.00 |
DQ Provisions for Expenses | | 17 000.00 | | |
DR TOTAL (IV) | | 17 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 69 305.00 | 82 925.00 | | 69 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 800.00 | | |
DX Trade payables and related accounts | 27 214.00 | 84 746.00 | | 27 214.00 |
DY Tax and social security liabilities | 47 094.00 | 47 413.00 | | 47 094.00 |
EA Other liabilities | 158 210.00 | 33 869.00 | | 158 210.00 |
EC TOTAL (IV) | 301 823.00 | 250 753.00 | | 301 823.00 |
EE Grand total (I to V) | 830 970.00 | 732 957.00 | | 830 970.00 |
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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 | 627 419.00 | | 627 419.00 | 627 419.00 |
FJ Net sales | 627 419.00 | | 627 419.00 | 627 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 627 470.00 | |
FS Purchases of goods (including customs duties) | | | 333 283.00 | |
FT Inventory change (goods) | | | -144 755.00 | |
FW Other purchases and external expenses | | | 168 748.00 | |
FX Taxes, duties, and similar payments | | | 11 590.00 | |
FY Salaries and Wages | | | 125 636.00 | |
FZ Social Security Contributions | | | 27 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 976.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 552 375.00 | |
GG - OPERATING RESULT (I - II) | | | 75 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 257.00 | |
GU Total financial expenses (VI) | | | 2 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 972.00 | 24 886.00 | | 7 972.00 |
HD Total exceptional income (VII) | 7 972.00 | 24 886.00 | | 7 972.00 |
HE Exceptional expenses on management operations | 35 176.00 | 82 886.00 | | 35 176.00 |
HH Total exceptional expenses (VIII) | 35 176.00 | 82 886.00 | | 35 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 203.00 | -58 000.00 | | -27 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 444.00 | 959 756.00 | | 635 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 808.00 | 895 814.00 | | 589 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 636.00 | 63 942.00 | | 45 636.00 |
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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 | 865 942.00 | | 600.00 | 865 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 640.00 | | |
I4 DECREASES Grand Total | | 3 640.00 | 862 902.00 | |
IO DECREASES Total including other intangible assets | | | 1 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 861 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 675.00 | | | 1 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 553.00 | | 600.00 | 860 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 715.00 | | | 3 715.00 |
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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 | 380 700.00 | 32 274.00 | | 380 700.00 |
PE DEPRECIATION Total including other intangible assets | 1 675.00 | | | 1 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 026.00 | 32 274.00 | | 379 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 000.00 | | 17 000.00 | 17 000.00 |
7C Grand total | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 214.00 | 27 214.00 | | 27 214.00 |
8D Social Security and Other Social Organizations | 47 094.00 | 47 094.00 | | 47 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 210.00 | 158 210.00 | | 158 210.00 |
VG Loans with a maturity of up to one year at origin | 69 305.00 | 69 305.00 | | 69 305.00 |
VS Prepaid expenses | 215 496.00 | 215 496.00 | | 215 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 496.00 | 215 496.00 | | 215 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 823.00 | 301 823.00 | | 301 823.00 |
