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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 | 799.00 | 799.00 | | 799.00 |
AR Technical installations, industrial equipment and tools | 352 178.00 | 259 582.00 | 92 596.00 | 352 178.00 |
AT Other tangible assets | 2 278 720.00 | 1 754 339.00 | 524 381.00 | 2 278 720.00 |
BJ TOTAL (I) | 2 631 697.00 | 2 014 720.00 | 616 977.00 | 2 631 697.00 |
BX Customers and related accounts | 106 111.00 | | 106 111.00 | 106 111.00 |
BZ Other receivables | 17 061.00 | | 17 061.00 | 17 061.00 |
CD Marketable securities | 651 515.00 | | 651 515.00 | 651 515.00 |
CF Cash and cash equivalents | 23 919.00 | | 23 919.00 | 23 919.00 |
CH Prepaid expenses | 19 541.00 | | 19 541.00 | 19 541.00 |
CJ TOTAL (II) | 818 148.00 | | 818 148.00 | 818 148.00 |
CO Grand total (0 to V) | 3 449 845.00 | 2 014 720.00 | 1 435 125.00 | 3 449 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 731 985.00 | 577 844.00 | | 731 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 303.00 | 154 141.00 | | 148 303.00 |
DK Regulated provisions | 33 753.00 | 36 729.00 | | 33 753.00 |
DL TOTAL (I) | 922 841.00 | 777 515.00 | | 922 841.00 |
DU Loans and Debts from Credit Institutions (3) | 385 755.00 | 592 562.00 | | 385 755.00 |
DX Trade payables and related accounts | 38 390.00 | 86 057.00 | | 38 390.00 |
DY Tax and social security liabilities | 51 560.00 | 73 324.00 | | 51 560.00 |
DZ Fixed asset liabilities and related accounts | 36 578.00 | 45 850.00 | | 36 578.00 |
EC TOTAL (IV) | 512 284.00 | 797 793.00 | | 512 284.00 |
EE Grand total (I to V) | 1 435 125.00 | 1 575 307.00 | | 1 435 125.00 |
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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 | | | 977 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 560.00 | |
FQ Other income | | | | |
FW Other purchases and external expenses | | | 419 815.00 | |
FX Taxes, duties, and similar payments | | | 5 298.00 | |
FY Salaries and Wages | | | 28 603.00 | |
GE Other Expenses | | | 41.00 | |
GG - OPERATING RESULT (I - II) | | | 234 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 519.00 | -2 250.00 | | -11 519.00 |
HK Income tax | 73 042.00 | 76 340.00 | | 73 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 303.00 | 154 141.00 | | 148 303.00 |
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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 | 2 598 771.00 | | | 2 598 771.00 |
I4 DECREASES Grand Total | | | 2 631 697.00 | |
IO DECREASES Total including other intangible assets | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 630 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 799.00 | | | 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 597 972.00 | | | 2 597 972.00 |
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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 | 1 893 651.00 | 303 208.00 | 182 140.00 | 1 893 651.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 892 852.00 | 303 208.00 | 182 140.00 | 1 892 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | | 2 976.00 | |
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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 | 38 390.00 | 38 390.00 | | 38 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 578.00 | 36 578.00 | | 36 578.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 385 598.00 | 186 304.00 | 199 294.00 | 385 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 284.00 | 312 990.00 | 199 294.00 | 512 284.00 |
