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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 | 128 000.00 | | 128 000.00 | 128 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 11 556.00 | 6 096.00 | 5 461.00 | 11 556.00 |
AT Other tangible assets | 50 646.00 | 20 736.00 | 29 911.00 | 50 646.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 190 503.00 | 26 832.00 | 163 671.00 | 190 503.00 |
BX Customers and related accounts | 32 908.00 | | 32 908.00 | 32 908.00 |
BZ Other receivables | 362 192.00 | | 362 192.00 | 362 192.00 |
CF Cash and cash equivalents | 138 385.00 | | 138 385.00 | 138 385.00 |
CH Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 535 193.00 | | 535 193.00 | 535 193.00 |
CO Grand total (0 to V) | 725 695.00 | 26 832.00 | 698 864.00 | 725 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 284 083.00 | 257 337.00 | | 284 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 977.00 | 26 746.00 | | 217 977.00 |
DJ Investment subsidies | | 28 042.00 | | |
DL TOTAL (I) | 513 060.00 | 323 125.00 | | 513 060.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 246 775.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 256 796.00 | | |
DX Trade payables and related accounts | 32 096.00 | 17 491.00 | | 32 096.00 |
DY Tax and social security liabilities | 150 690.00 | 78 414.00 | | 150 690.00 |
DZ Fixed asset liabilities and related accounts | 2 955.00 | 8 094.00 | | 2 955.00 |
EC TOTAL (IV) | 185 804.00 | 607 569.00 | | 185 804.00 |
EE Grand total (I to V) | 698 864.00 | 930 694.00 | | 698 864.00 |
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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 | 798 556.00 | | 798 556.00 | 798 556.00 |
FJ Net sales | 798 556.00 | | 798 556.00 | 798 556.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 017.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 801 577.00 | |
FW Other purchases and external expenses | | | 365 270.00 | |
FX Taxes, duties, and similar payments | | | 40 660.00 | |
FY Salaries and Wages | | | 288 678.00 | |
FZ Social Security Contributions | | | 55 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 234.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 755 381.00 | |
GG - OPERATING RESULT (I - II) | | | 46 197.00 | |
GL Other interest and similar income | | | 3 074.00 | |
GP Total financial income (V) | | | 3 074.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 017.00 | 4 085.00 | | 2 017.00 |
HA Exceptional income from management transactions | 54 148.00 | 13 856.00 | | 54 148.00 |
HB Exceptional income from capital transactions | 828 042.00 | 6 351.00 | | 828 042.00 |
HD Total exceptional income (VII) | 882 190.00 | 20 207.00 | | 882 190.00 |
HE Exceptional expenses on management operations | 6 267.00 | 11 672.00 | | 6 267.00 |
HF Exceptional expenses on capital transactions | 616 975.00 | | | 616 975.00 |
HH Total exceptional expenses (VIII) | 623 242.00 | 11 672.00 | | 623 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 948.00 | 8 535.00 | | 258 948.00 |
HK Income tax | 90 242.00 | 2 028.00 | | 90 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 841.00 | 779 000.00 | | 1 686 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 865.00 | 752 254.00 | | 1 468 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 977.00 | 26 746.00 | | 217 977.00 |
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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 | 925 505.00 | | 22 364.00 | 925 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 757 366.00 | 190 503.00 | |
IO DECREASES Total including other intangible assets | | | 128 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 757 366.00 | 62 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 000.00 | | | 128 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 505.00 | | 22 064.00 | 797 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 161 988.00 | 5 234.00 | 140 390.00 | 161 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 988.00 | 5 234.00 | 140 390.00 | 161 988.00 |
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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 | 32 096.00 | 32 096.00 | | 32 096.00 |
8C Staff and Related Accounts | 45 219.00 | 45 219.00 | | 45 219.00 |
8D Social Security and Other Social Organizations | 20 023.00 | 20 023.00 | | 20 023.00 |
8E Income Taxes | 74 492.00 | 74 492.00 | | 74 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 955.00 | 2 955.00 | | 2 955.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 32 908.00 | | | 32 908.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 4 364.00 | | | 4 364.00 |
VC Group and associates | 307 966.00 | | | 307 966.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VK Loans repaid during the year | 457 219.00 | | | 457 219.00 |
VP Miscellaneous | 12 372.00 | | | 12 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 606.00 | 8 606.00 | | 8 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 440.00 | | | 37 440.00 |
VS Prepaid expenses | 1 707.00 | | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 107.00 | 397 107.00 | | 397 107.00 |
VW VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 804.00 | 185 804.00 | | 185 804.00 |
