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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 7 306.00 | | 7 306.00 | 7 306.00 |
AP Buildings | 45 794.00 | 45 794.00 | | 45 794.00 |
AR Technical installations, industrial equipment and tools | 24 239.00 | 23 855.00 | 385.00 | 24 239.00 |
AT Other tangible assets | 300 395.00 | 282 182.00 | 18 213.00 | 300 395.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 380 799.00 | 351 830.00 | 28 969.00 | 380 799.00 |
BX Customers and related accounts | 55 660.00 | | 55 660.00 | 55 660.00 |
BZ Other receivables | 8 034.00 | | 8 034.00 | 8 034.00 |
CF Cash and cash equivalents | 172 599.00 | | 172 599.00 | 172 599.00 |
CJ TOTAL (II) | 236 293.00 | | 236 293.00 | 236 293.00 |
CO Grand total (0 to V) | 617 092.00 | 351 830.00 | 265 261.00 | 617 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 9 112.00 | 9 112.00 | | 9 112.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 119 914.00 | 66 432.00 | | 119 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 678.00 | 53 482.00 | | 59 678.00 |
DL TOTAL (I) | 230 629.00 | 170 951.00 | | 230 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 800.00 | | |
DX Trade payables and related accounts | 1 620.00 | 1 550.00 | | 1 620.00 |
DY Tax and social security liabilities | 29 212.00 | 139 667.00 | | 29 212.00 |
EA Other liabilities | 3 800.00 | 4 627.00 | | 3 800.00 |
EC TOTAL (IV) | 34 632.00 | 146 645.00 | | 34 632.00 |
EE Grand total (I to V) | 265 261.00 | 317 596.00 | | 265 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FQ Other income | | | 10 863.00 | |
FR Total operating income (I) | | | 180 863.00 | |
FW Other purchases and external expenses | | | 5 534.00 | |
FX Taxes, duties, and similar payments | | | 11 768.00 | |
FY Salaries and Wages | | | 52 785.00 | |
FZ Social Security Contributions | | | 21 572.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 593.00 | |
GG - OPERATING RESULT (I - II) | | | 79 270.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 94 810.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 18 693.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 76 117.00 | | -52.00 |
HK Income tax | 19 383.00 | 110 803.00 | | 19 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 863.00 | 273 505.00 | | 180 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 185.00 | 220 022.00 | | 121 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 678.00 | 53 482.00 | | 59 678.00 |
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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 | 380 799.00 | | | 380 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 999.00 | 15.00 | |
I4 DECREASES Grand Total | | 25 999.00 | 380 799.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 735.00 | | | 377 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 341 897.00 | 9 933.00 | | 341 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 897.00 | 9 933.00 | | 341 897.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
VA Doubtful or disputed receivables | 55 660.00 | | | 55 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 034.00 | | | 8 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 694.00 | 63 694.00 | | 63 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 632.00 | 34 632.00 | | 34 632.00 |
