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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 | 1 746.00 | 1 746.00 | | 1 746.00 |
AF Concessions, Patents and Similar Rights | 262.00 | 262.00 | | 262.00 |
AN Land | 31 290.00 | | 31 290.00 | 31 290.00 |
AP Buildings | 177 310.00 | 4 028.00 | 173 282.00 | 177 310.00 |
AT Other tangible assets | 109 113.00 | 70 641.00 | 38 473.00 | 109 113.00 |
BH Other financial assets | 4 158.00 | | 4 158.00 | 4 158.00 |
BJ TOTAL (I) | 323 880.00 | 76 677.00 | 247 203.00 | 323 880.00 |
BV Advances and down payments on orders | 10 086.00 | | 10 086.00 | 10 086.00 |
BZ Other receivables | 86 478.00 | | 86 478.00 | 86 478.00 |
CF Cash and cash equivalents | 17 984.00 | | 17 984.00 | 17 984.00 |
CH Prepaid expenses | 2 387.00 | | 2 387.00 | 2 387.00 |
CJ TOTAL (II) | 116 935.00 | | 116 935.00 | 116 935.00 |
CO Grand total (0 to V) | 440 815.00 | 76 677.00 | 364 138.00 | 440 815.00 |
CP Shares due in less than one year | 4 158.00 | | | 4 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 14 250.00 | 14 250.00 | | 14 250.00 |
DD Legal reserve (1) | 10 200.00 | 765.00 | | 10 200.00 |
DH Retained earnings | 55 604.00 | 60 518.00 | | 55 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 246.00 | 4 522.00 | | 33 246.00 |
DL TOTAL (I) | 215 301.00 | 182 054.00 | | 215 301.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 78.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 924.00 | 73 924.00 | | 63 924.00 |
DX Trade payables and related accounts | 64 356.00 | 64 460.00 | | 64 356.00 |
DY Tax and social security liabilities | 20 454.00 | 19 079.00 | | 20 454.00 |
EC TOTAL (IV) | 148 837.00 | 157 541.00 | | 148 837.00 |
EE Grand total (I to V) | 364 138.00 | 339 596.00 | | 364 138.00 |
EG Accrued income and payables due within one year | 148 837.00 | 157 541.00 | | 148 837.00 |
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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 | 345 000.00 | | 345 000.00 | 345 000.00 |
FJ Net sales | 345 000.00 | | 345 000.00 | 345 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 639.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 349 639.00 | |
FU Purchases of raw materials and other supplies | | | -10.00 | |
FW Other purchases and external expenses | | | 180 721.00 | |
FX Taxes, duties, and similar payments | | | 3 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 001.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 198 942.00 | |
GG - OPERATING RESULT (I - II) | | | 150 698.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 639.00 | | | 4 639.00 |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HB Exceptional income from capital transactions | 185 281.00 | | | 185 281.00 |
HD Total exceptional income (VII) | 185 417.00 | | | 185 417.00 |
HF Exceptional expenses on capital transactions | 300 056.00 | | | 300 056.00 |
HH Total exceptional expenses (VIII) | 300 056.00 | | | 300 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 639.00 | | | -114 639.00 |
HK Income tax | 2 804.00 | | | 2 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 056.00 | 99 282.00 | | 535 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 810.00 | 94 760.00 | | 501 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 246.00 | 4 522.00 | | 33 246.00 |
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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 | 224 632.00 | | 409 067.00 | 224 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 746.00 | | | 1 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 158.00 | |
I4 DECREASES Grand Total | | 309 818.00 | 323 880.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 746.00 | |
IO DECREASES Total including other intangible assets | | | 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309 818.00 | 317 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 262.00 | | | 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 765.00 | | 407 767.00 | 219 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 858.00 | | 1 300.00 | 2 858.00 |
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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 | 71 438.00 | 15 001.00 | 9 762.00 | 71 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 746.00 | | | 1 746.00 |
PE DEPRECIATION Total including other intangible assets | 262.00 | | | 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 430.00 | 15 001.00 | 9 762.00 | 69 430.00 |
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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 | 64 356.00 | 64 356.00 | | 64 356.00 |
8E Income Taxes | 2 804.00 | 2 804.00 | | 2 804.00 |
UT Other financial assets | 4 158.00 | 4 158.00 | | 4 158.00 |
VB VAT | 14 910.00 | 14 910.00 | | 14 910.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 63 924.00 | 63 924.00 | | 63 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 650.00 | 15 650.00 | | 15 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 568.00 | 71 568.00 | | 71 568.00 |
VS Prepaid expenses | 2 387.00 | 2 387.00 | | 2 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 023.00 | 93 023.00 | | 93 023.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 837.00 | 148 837.00 | | 148 837.00 |
