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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 847.00 | | 23 847.00 | 23 847.00 |
AP Buildings | 223 005.00 | 219 266.00 | 3 739.00 | 223 005.00 |
AR Technical installations, industrial equipment and tools | 12 709.00 | 12 709.00 | | 12 709.00 |
AT Other tangible assets | 82 416.00 | 66 577.00 | 15 840.00 | 82 416.00 |
BB Receivables related to investments | 82 185.00 | | 82 185.00 | 82 185.00 |
BH Other financial assets | 10 356.00 | | 10 356.00 | 10 356.00 |
BJ TOTAL (I) | 434 519.00 | 298 552.00 | 135 967.00 | 434 519.00 |
BX Customers and related accounts | 22 499.00 | | 22 499.00 | 22 499.00 |
BZ Other receivables | 75 686.00 | | 75 686.00 | 75 686.00 |
CF Cash and cash equivalents | 127 814.00 | | 127 814.00 | 127 814.00 |
CH Prepaid expenses | 11 552.00 | | 11 552.00 | 11 552.00 |
CJ TOTAL (II) | 237 551.00 | | 237 551.00 | 237 551.00 |
CO Grand total (0 to V) | 672 070.00 | 298 552.00 | 373 518.00 | 672 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 530.00 | 49 530.00 | | 49 530.00 |
DD Legal reserve (1) | 4 953.00 | 4 953.00 | | 4 953.00 |
DH Retained earnings | 255 519.00 | 149 290.00 | | 255 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 236.00 | 106 229.00 | | 9 236.00 |
DL TOTAL (I) | 319 239.00 | 310 002.00 | | 319 239.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 96.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 362.00 | 21 219.00 | | 20 362.00 |
DX Trade payables and related accounts | 24 507.00 | 16 356.00 | | 24 507.00 |
DY Tax and social security liabilities | 8 585.00 | 3 908.00 | | 8 585.00 |
EA Other liabilities | 743.00 | | | 743.00 |
EC TOTAL (IV) | 54 280.00 | 41 578.00 | | 54 280.00 |
EE Grand total (I to V) | 373 518.00 | 351 580.00 | | 373 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 95 955.00 | |
FJ Net sales | | | 95 955.00 | |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 955.00 | |
FW Other purchases and external expenses | | | 118 757.00 | |
FX Taxes, duties, and similar payments | | | 15 379.00 | |
FY Salaries and Wages | | | 18 220.00 | |
FZ Social Security Contributions | | | 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 508.00 | |
GF Total Operating Expenses (II) | | | 164 635.00 | |
GG - OPERATING RESULT (I - II) | | | -60 680.00 | |
GP Total financial income (V) | | | 69 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 871.00 | 248 144.00 | | 173 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 635.00 | 141 915.00 | | 164 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 236.00 | 106 229.00 | | 9 236.00 |
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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 | 434 055.00 | | 1 098.00 | 434 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 634.00 | 92 541.00 | |
I4 DECREASES Grand Total | | 634.00 | 434 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 977.00 | | | 341 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 078.00 | | 1 098.00 | 92 078.00 |
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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 | 287 044.00 | 11 508.00 | | 287 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 044.00 | 11 508.00 | | 287 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 362.00 | | | 20 362.00 |
8B Suppliers and Related Accounts | 24 507.00 | 24 507.00 | | 24 507.00 |
8D Social Security and Other Social Organizations | 8 585.00 | 8 585.00 | | 8 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743.00 | 743.00 | | 743.00 |
UT Other financial assets | 10 356.00 | | 10 356.00 | 10 356.00 |
UX Other trade receivables | 22 499.00 | 22 499.00 | | 22 499.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 686.00 | 75 686.00 | | 75 686.00 |
VS Prepaid expenses | 11 552.00 | 11 552.00 | | 11 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 093.00 | 109 737.00 | 10 356.00 | 120 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 280.00 | 33 917.00 | | 54 280.00 |
