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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 | 798.00 | 798.00 | | 798.00 |
AP Buildings | 1 111 900.00 | 749 834.00 | 362 066.00 | 1 111 900.00 |
AR Technical installations, industrial equipment and tools | 20 418.00 | 15 543.00 | 4 875.00 | 20 418.00 |
AT Other tangible assets | 242 657.00 | 230 041.00 | 12 616.00 | 242 657.00 |
BH Other financial assets | 15 994.00 | | 15 994.00 | 15 994.00 |
BJ TOTAL (I) | 1 391 782.00 | 996 216.00 | 395 566.00 | 1 391 782.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 739 169.00 | 246 718.00 | 492 450.00 | 739 169.00 |
BZ Other receivables | 27 112.00 | | 27 112.00 | 27 112.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 796 281.00 | 246 718.00 | 549 563.00 | 796 281.00 |
CO Grand total (0 to V) | 2 188 063.00 | 1 242 935.00 | 945 129.00 | 2 188 063.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DC Revaluation differences | 563 858.00 | 563 858.00 | | 563 858.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 4 527.00 | 4 527.00 | | 4 527.00 |
DF Regulated reserves (1) | 54 747.00 | 54 747.00 | | 54 747.00 |
DH Retained earnings | -127 632.00 | -135 169.00 | | -127 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 173.00 | 7 537.00 | | 10 173.00 |
DL TOTAL (I) | 555 982.00 | 545 809.00 | | 555 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 790.00 | 12 011.00 | | 26 790.00 |
DX Trade payables and related accounts | 54 553.00 | 62 728.00 | | 54 553.00 |
DY Tax and social security liabilities | 307 805.00 | 299 091.00 | | 307 805.00 |
EA Other liabilities | | 444.00 | | |
EC TOTAL (IV) | 389 147.00 | 374 274.00 | | 389 147.00 |
EE Grand total (I to V) | 945 129.00 | 920 083.00 | | 945 129.00 |
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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 | 808 458.00 | | 808 458.00 | 808 458.00 |
FJ Net sales | 808 458.00 | | 808 458.00 | 808 458.00 |
FO Operating subsidies | | | 132.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 808 663.00 | |
FU Purchases of raw materials and other supplies | | | 110 484.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 223 384.00 | |
FX Taxes, duties, and similar payments | | | 13 328.00 | |
FY Salaries and Wages | | | 310 917.00 | |
FZ Social Security Contributions | | | 31 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 861.00 | |
GF Total Operating Expenses (II) | | | 789 876.00 | |
GG - OPERATING RESULT (I - II) | | | 18 787.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 333.00 | 14 751.00 | | 7 333.00 |
HD Total exceptional income (VII) | 7 333.00 | 14 751.00 | | 7 333.00 |
HE Exceptional expenses on management operations | 15 050.00 | 461.00 | | 15 050.00 |
HH Total exceptional expenses (VIII) | 15 050.00 | 461.00 | | 15 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 717.00 | 14 290.00 | | -7 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 001.00 | 843 994.00 | | 816 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 829.00 | 836 457.00 | | 805 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 173.00 | 7 537.00 | | 10 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 216 718.00 | 30 000.00 | | 216 718.00 |
7B Total provisions for depreciation | 216 718.00 | 30 000.00 | | 216 718.00 |
7C Grand total | 216 718.00 | 30 000.00 | | 216 718.00 |
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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 | 54 553.00 | 54 553.00 | | 54 553.00 |
8D Social Security and Other Social Organizations | 307 805.00 | 307 805.00 | | 307 805.00 |
UT Other financial assets | 15 994.00 | | 15 994.00 | 15 994.00 |
VH Loans with a maturity of more than one year at origin | 26 790.00 | 26 790.00 | | 26 790.00 |
VS Prepaid expenses | 766 281.00 | 766 281.00 | | 766 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 275.00 | 766 281.00 | 15 994.00 | 782 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 147.00 | 389 147.00 | | 389 147.00 |
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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 |
YP Average staff number | 9.00 | | | 9.00 |
