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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 | 728.00 | 728.00 | | 728.00 |
AP Buildings | 118 648.00 | 115 178.00 | 3 469.00 | 118 648.00 |
AR Technical installations, industrial equipment and tools | 38 886.00 | 37 838.00 | 1 048.00 | 38 886.00 |
AT Other tangible assets | 223 907.00 | 187 727.00 | 36 180.00 | 223 907.00 |
BH Other financial assets | 7 259.00 | | 7 259.00 | 7 259.00 |
BJ TOTAL (I) | 389 431.00 | 341 474.00 | 47 956.00 | 389 431.00 |
BL Raw materials, supplies | 2 998.00 | | 2 998.00 | 2 998.00 |
BT Goods | 2 304.00 | | 2 304.00 | 2 304.00 |
BX Customers and related accounts | 478.00 | | 478.00 | 478.00 |
BZ Other receivables | 9 693.00 | | 9 693.00 | 9 693.00 |
CF Cash and cash equivalents | 93 323.00 | | 93 323.00 | 93 323.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 109 397.00 | | 109 397.00 | 109 397.00 |
CO Grand total (0 to V) | 498 829.00 | 341 474.00 | 157 354.00 | 498 829.00 |
CP Shares due in less than one year | 7 259.00 | | | 7 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 45 111.00 | | | 45 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 308.00 | | | 38 308.00 |
DL TOTAL (I) | 105 420.00 | | | 105 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 427.00 | | | 16 427.00 |
DX Trade payables and related accounts | 19 225.00 | | | 19 225.00 |
DY Tax and social security liabilities | 15 085.00 | | | 15 085.00 |
DZ Fixed asset liabilities and related accounts | 843.00 | | | 843.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EB Prepaid income (2) | 192.00 | | | 192.00 |
EC TOTAL (IV) | 51 934.00 | | | 51 934.00 |
EE Grand total (I to V) | 157 354.00 | | | 157 354.00 |
EG Accrued income and payables due within one year | 51 934.00 | | | 51 934.00 |
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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 | 176 389.00 | | 176 389.00 | 176 389.00 |
FJ Net sales | 176 389.00 | | 176 389.00 | 176 389.00 |
FO Operating subsidies | | | 59 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 236 919.00 | |
FS Purchases of goods (including customs duties) | | | 1 490.00 | |
FT Inventory change (goods) | | | -933.00 | |
FU Purchases of raw materials and other supplies | | | 1 352.00 | |
FV Inventory change (raw materials and supplies) | | | -661.00 | |
FW Other purchases and external expenses | | | 154 863.00 | |
FX Taxes, duties, and similar payments | | | 5 181.00 | |
FY Salaries and Wages | | | 33 483.00 | |
FZ Social Security Contributions | | | -4 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 246.00 | |
GE Other Expenses | | | 4 786.00 | |
GF Total Operating Expenses (II) | | | 213 393.00 | |
GG - OPERATING RESULT (I - II) | | | 23 525.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 766.00 | | | 766.00 |
A4 Equity method investments | 4 784.00 | | | 4 784.00 |
HA Exceptional income from management transactions | 14 263.00 | | | 14 263.00 |
HB Exceptional income from capital transactions | 708.00 | | | 708.00 |
HD Total exceptional income (VII) | 14 971.00 | | | 14 971.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 967.00 | | | 14 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 891.00 | | | 251 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 583.00 | | | 213 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 308.00 | | | 38 308.00 |
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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 | 389 347.00 | | 5 546.00 | 389 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 259.00 | |
I4 DECREASES Grand Total | | 6 191.00 | 388 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 191.00 | 381 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 088.00 | | 5 546.00 | 382 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 259.00 | | | 7 259.00 |
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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 | 328 685.00 | 18 246.00 | 6 187.00 | 328 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 685.00 | 18 246.00 | 6 187.00 | 328 685.00 |
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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 | 19 226.00 | 19 226.00 | | 19 226.00 |
8C Staff and Related Accounts | 5 099.00 | 5 099.00 | | 5 099.00 |
8D Social Security and Other Social Organizations | 6 416.00 | 6 416.00 | | 6 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 843.00 | 843.00 | | 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
8L Deferred income | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 7 259.00 | 7 259.00 | | 7 259.00 |
UX Other trade receivables | 478.00 | 478.00 | | 478.00 |
VB VAT | 2 581.00 | 2 581.00 | | 2 581.00 |
VI Group and Associates | 16 427.00 | 16 427.00 | | 16 427.00 |
VM Income taxes | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 185.00 | 2 185.00 | | 2 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 692.00 | 6 692.00 | | 6 692.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 030.00 | 18 030.00 | | 18 030.00 |
VW VAT | 1 386.00 | 1 386.00 | | 1 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 935.00 | 51 935.00 | | 51 935.00 |
