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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 | 2 000.00 | 1 431.00 | 569.00 | 2 000.00 |
AN Land | 29 890.00 | 8 221.00 | 21 669.00 | 29 890.00 |
AP Buildings | 268 022.00 | 231 694.00 | 36 328.00 | 268 022.00 |
AR Technical installations, industrial equipment and tools | 6 138.00 | 5 741.00 | 397.00 | 6 138.00 |
AT Other tangible assets | 16 098.00 | 13 236.00 | 2 862.00 | 16 098.00 |
AX Advances and down payments | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BJ TOTAL (I) | 324 819.00 | 260 323.00 | 64 495.00 | 324 819.00 |
BV Advances and down payments on orders | 36 372.00 | | 36 372.00 | 36 372.00 |
BX Customers and related accounts | 94 341.00 | | 94 341.00 | 94 341.00 |
BZ Other receivables | 2 180.00 | | 2 180.00 | 2 180.00 |
CF Cash and cash equivalents | 13 399.00 | | 13 399.00 | 13 399.00 |
CH Prepaid expenses | 4 120.00 | | 4 120.00 | 4 120.00 |
CJ TOTAL (II) | 150 411.00 | | 150 411.00 | 150 411.00 |
CO Grand total (0 to V) | 475 230.00 | 260 323.00 | 214 907.00 | 475 230.00 |
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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) | 28 314.00 | 22 287.00 | | 28 314.00 |
DH Retained earnings | 23 107.00 | 23 107.00 | | 23 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 373.00 | 6 027.00 | | 23 373.00 |
DL TOTAL (I) | 82 418.00 | 59 044.00 | | 82 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 098.00 | 2 050.00 | | 5 098.00 |
DX Trade payables and related accounts | 10 350.00 | 7 524.00 | | 10 350.00 |
DY Tax and social security liabilities | 73 853.00 | 51 622.00 | | 73 853.00 |
EA Other liabilities | 43 189.00 | 59 894.00 | | 43 189.00 |
EC TOTAL (IV) | 132 489.00 | 121 091.00 | | 132 489.00 |
EE Grand total (I to V) | 214 907.00 | 180 135.00 | | 214 907.00 |
EI Including equity loans | 5 098.00 | | | 5 098.00 |
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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 | | 173 126.00 | 173 126.00 | |
FJ Net sales | | 173 126.00 | 173 126.00 | |
FO Operating subsidies | | | 10 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 185 922.00 | |
FW Other purchases and external expenses | | | 89 751.00 | |
FX Taxes, duties, and similar payments | | | 2 751.00 | |
FY Salaries and Wages | | | 52 252.00 | |
FZ Social Security Contributions | | | 4 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 773.00 | |
GE Other Expenses | | | 4 691.00 | |
GF Total Operating Expenses (II) | | | 159 493.00 | |
GG - OPERATING RESULT (I - II) | | | 26 429.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 612.00 | 235.00 | | 612.00 |
HH Total exceptional expenses (VIII) | 612.00 | 235.00 | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | -235.00 | | -612.00 |
HK Income tax | 2 470.00 | 1 105.00 | | 2 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 964.00 | 226 808.00 | | 185 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 591.00 | 220 782.00 | | 162 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 373.00 | 6 027.00 | | 23 373.00 |
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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 | 319 890.00 | | 4 929.00 | 319 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 110.00 | |
I4 DECREASES Grand Total | | | 324 819.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 780.00 | | 4 929.00 | 315 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 110.00 | | | 2 110.00 |
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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 | 254 550.00 | 5 773.00 | | 254 550.00 |
PE DEPRECIATION Total including other intangible assets | 431.00 | 1 000.00 | | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 120.00 | 4 773.00 | | 254 120.00 |
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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 | 10 350.00 | 10 350.00 | | 10 350.00 |
8C Staff and Related Accounts | 28 536.00 | 28 536.00 | | 28 536.00 |
8D Social Security and Other Social Organizations | 3 088.00 | 3 088.00 | | 3 088.00 |
8E Income Taxes | 2 470.00 | 2 470.00 | | 2 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 189.00 | 43 189.00 | | 43 189.00 |
UT Other financial assets | 2 110.00 | 2 110.00 | | 2 110.00 |
UX Other trade receivables | 94 341.00 | 94 341.00 | | 94 341.00 |
UY Staff and related accounts | 285.00 | 285.00 | | 285.00 |
VB VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VI Group and Associates | 5 098.00 | 5 098.00 | | 5 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 378.00 | 2 378.00 | | 2 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853.00 | 853.00 | | 853.00 |
VS Prepaid expenses | 4 120.00 | 4 120.00 | | 4 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 751.00 | 102 751.00 | | 102 751.00 |
VW VAT | 37 381.00 | 37 381.00 | | 37 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 489.00 | 132 489.00 | | 132 489.00 |
