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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 | 7 614.00 | 7 614.00 | | 7 614.00 |
AN Land | 28 413.00 | | 28 413.00 | 28 413.00 |
AP Buildings | 255 720.00 | 78 883.00 | 176 838.00 | 255 720.00 |
AR Technical installations, industrial equipment and tools | 1 228.00 | 1 228.00 | | 1 228.00 |
AT Other tangible assets | 64 986.00 | 37 500.00 | 27 486.00 | 64 986.00 |
BH Other financial assets | 5 766.00 | | 5 766.00 | 5 766.00 |
BJ TOTAL (I) | 442 668.00 | 125 225.00 | 317 444.00 | 442 668.00 |
BX Customers and related accounts | 18 410.00 | | 18 410.00 | 18 410.00 |
BZ Other receivables | 281 474.00 | | 281 474.00 | 281 474.00 |
CF Cash and cash equivalents | 529 993.00 | | 529 993.00 | 529 993.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 2 954 879.00 | | 2 954 879.00 | 2 954 879.00 |
CO Grand total (0 to V) | 3 397 547.00 | 125 225.00 | 3 272 322.00 | 3 397 547.00 |
CU Other investments | 78 940.00 | | 78 940.00 | 78 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DG Other reserves | 2 325 621.00 | 2 181 201.00 | | 2 325 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 436.00 | 144 420.00 | | 89 436.00 |
DL TOTAL (I) | 2 449 707.00 | 2 360 271.00 | | 2 449 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28.00 | | |
DX Trade payables and related accounts | 539 118.00 | 342 514.00 | | 539 118.00 |
DY Tax and social security liabilities | 65 930.00 | 109 332.00 | | 65 930.00 |
EA Other liabilities | 217 567.00 | 217 567.00 | | 217 567.00 |
EC TOTAL (IV) | 822 616.00 | 669 442.00 | | 822 616.00 |
EE Grand total (I to V) | 3 272 322.00 | 3 029 713.00 | | 3 272 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 185 658.00 | | 1 185 658.00 | 1 185 658.00 |
FG Production sold - services | 218 760.00 | | 218 760.00 | 218 760.00 |
FJ Net sales | 1 404 418.00 | | 1 404 418.00 | 1 404 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 404 543.00 | |
FS Purchases of goods (including customs duties) | | | 1 079 686.00 | |
FW Other purchases and external expenses | | | 58 785.00 | |
FX Taxes, duties, and similar payments | | | 9 728.00 | |
FY Salaries and Wages | | | 111 848.00 | |
FZ Social Security Contributions | | | 43 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 700.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 321 693.00 | |
GG - OPERATING RESULT (I - II) | | | 82 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 41 247.00 | |
GP Total financial income (V) | | | 41 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 662.00 | 28 642.00 | | 34 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 790.00 | 1 427 396.00 | | 1 445 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 355.00 | 1 282 976.00 | | 1 356 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 436.00 | 144 420.00 | | 89 436.00 |
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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 | 442 668.00 | | | 442 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 706.00 | |
I4 DECREASES Grand Total | | | 442 668.00 | |
IO DECREASES Total including other intangible assets | | | 7 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 614.00 | | | 7 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 348.00 | | | 350 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 706.00 | | | 84 706.00 |
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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 | 107 525.00 | 17 700.00 | | 107 525.00 |
PE DEPRECIATION Total including other intangible assets | 7 614.00 | | | 7 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 911.00 | 17 700.00 | | 99 911.00 |
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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 | 539 118.00 | 539 118.00 | | 539 118.00 |
8C Staff and Related Accounts | 7 347.00 | 7 347.00 | | 7 347.00 |
8D Social Security and Other Social Organizations | 19 757.00 | 19 757.00 | | 19 757.00 |
8E Income Taxes | 3 301.00 | 3 301.00 | | 3 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 567.00 | 217 567.00 | | 217 567.00 |
UT Other financial assets | 5 766.00 | | | 5 766.00 |
UX Other trade receivables | 18 410.00 | | | 18 410.00 |
VB VAT | 206 615.00 | | | 206 615.00 |
VP Miscellaneous | 2 295.00 | | | 2 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 564.00 | | | 72 564.00 |
VS Prepaid expenses | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 652.00 | 299 886.00 | 5 766.00 | 305 652.00 |
VW VAT | 33 613.00 | 33 613.00 | | 33 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 616.00 | 822 616.00 | | 822 616.00 |
