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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 230 342.00 | 118 566.00 | 111 777.00 | 230 342.00 |
AR Technical installations, industrial equipment and tools | 34 972.00 | 34 297.00 | 675.00 | 34 972.00 |
AT Other tangible assets | 29 042.00 | 13 569.00 | 15 473.00 | 29 042.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 337 431.00 | 166 432.00 | 171 000.00 | 337 431.00 |
BT Goods | 4 068.00 | | 4 068.00 | 4 068.00 |
BX Customers and related accounts | 990.00 | | 990.00 | 990.00 |
BZ Other receivables | 10 821.00 | | 10 821.00 | 10 821.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 46 115.00 | | 46 115.00 | 46 115.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 61 417.00 | | 61 417.00 | 61 417.00 |
CO Grand total (0 to V) | 398 849.00 | 166 432.00 | 232 417.00 | 398 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 528.00 | 1 140.00 | | 1 528.00 |
DH Retained earnings | 22 915.00 | 15 536.00 | | 22 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 721.00 | 7 768.00 | | 23 721.00 |
DL TOTAL (I) | 88 164.00 | 64 443.00 | | 88 164.00 |
DT Other Bond Issues | 124 144.00 | 117 381.00 | | 124 144.00 |
DU Loans and Debts from Credit Institutions (3) | | 577.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 653.00 | 14 029.00 | | 12 653.00 |
DX Trade payables and related accounts | 1 895.00 | 1 691.00 | | 1 895.00 |
DY Tax and social security liabilities | 5 560.00 | 2 114.00 | | 5 560.00 |
EC TOTAL (IV) | 144 253.00 | 135 216.00 | | 144 253.00 |
EE Grand total (I to V) | 232 417.00 | 199 658.00 | | 232 417.00 |
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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 | | | 151 118.00 | |
FD Production sold - goods | | | 2.00 | |
FJ Net sales | | | 151 120.00 | |
FO Operating subsidies | | | 24 500.00 | |
FQ Other income | | | 3 113.00 | |
FR Total operating income (I) | | | 178 732.00 | |
FS Purchases of goods (including customs duties) | | | 51 976.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 31 101.00 | |
FX Taxes, duties, and similar payments | | | 4 054.00 | |
FY Salaries and Wages | | | 44 922.00 | |
FZ Social Security Contributions | | | 11 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 072.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 159 526.00 | |
GG - OPERATING RESULT (I - II) | | | 19 206.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 4 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 743.00 | 703.00 | | 9 743.00 |
HH Total exceptional expenses (VIII) | 900.00 | 436.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 843.00 | 267.00 | | 8 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 482.00 | 214 008.00 | | 188 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 761.00 | 206 240.00 | | 164 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 721.00 | 7 768.00 | | 23 721.00 |
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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 | 150 959.00 | 16 072.00 | 600.00 | 150 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 959.00 | 16 072.00 | 600.00 | 150 959.00 |
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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 | 1 895.00 | 1 895.00 | | 1 895.00 |
8D Social Security and Other Social Organizations | 5 560.00 | 5 560.00 | | 5 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 653.00 | 12 653.00 | | 12 653.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VG Loans with a maturity of up to one year at origin | 124 144.00 | 36 169.00 | 87 975.00 | 124 144.00 |
VS Prepaid expenses | 11 220.00 | 11 220.00 | | 11 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 295.00 | 11 220.00 | 75.00 | 11 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 253.00 | 56 278.00 | 87 975.00 | 144 253.00 |
