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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 226 946.00 | 15 154.00 | 211 792.00 | 226 946.00 |
AT Other tangible assets | 118 207.00 | 59 208.00 | 58 999.00 | 118 207.00 |
BH Other financial assets | 63 135.00 | | 63 135.00 | 63 135.00 |
BJ TOTAL (I) | 1 928 030.00 | 74 362.00 | 1 853 668.00 | 1 928 030.00 |
BV Advances and down payments on orders | 2 253.00 | | 2 253.00 | 2 253.00 |
BX Customers and related accounts | 264 391.00 | | 264 391.00 | 264 391.00 |
BZ Other receivables | 23 983.00 | | 23 983.00 | 23 983.00 |
CF Cash and cash equivalents | 1 137 547.00 | | 1 137 547.00 | 1 137 547.00 |
CH Prepaid expenses | 3 950.00 | | 3 950.00 | 3 950.00 |
CJ TOTAL (II) | 1 432 124.00 | | 1 432 124.00 | 1 432 124.00 |
CO Grand total (0 to V) | 3 360 154.00 | 74 362.00 | 3 285 792.00 | 3 360 154.00 |
CU Other investments | 1 519 742.00 | | 1 519 742.00 | 1 519 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 460.00 | 757 350.00 | | 740 460.00 |
DD Legal reserve (1) | 75 735.00 | 75 735.00 | | 75 735.00 |
DH Retained earnings | 1 388 599.00 | 1 220 608.00 | | 1 388 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 403.00 | 269 330.00 | | 138 403.00 |
DL TOTAL (I) | 2 343 197.00 | 2 323 024.00 | | 2 343 197.00 |
DU Loans and Debts from Credit Institutions (3) | 333 497.00 | 203 741.00 | | 333 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 921.00 | 216 883.00 | | 219 921.00 |
DX Trade payables and related accounts | 19 571.00 | 11 402.00 | | 19 571.00 |
DY Tax and social security liabilities | 334 059.00 | 284 749.00 | | 334 059.00 |
EA Other liabilities | 35 546.00 | | | 35 546.00 |
EC TOTAL (IV) | 942 595.00 | 716 774.00 | | 942 595.00 |
EE Grand total (I to V) | 3 285 792.00 | 3 039 798.00 | | 3 285 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5 458.00 | |
FR Total operating income (I) | | | 1 318 037.00 | |
FW Other purchases and external expenses | | | 411 998.00 | |
FX Taxes, duties, and similar payments | | | 12 187.00 | |
FY Salaries and Wages | | | 507 589.00 | |
FZ Social Security Contributions | | | 217 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 804.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 191 184.00 | |
GG - OPERATING RESULT (I - II) | | | 126 853.00 | |
GP Total financial income (V) | | | 54 152.00 | |
GU Total financial expenses (VI) | | | 6 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 000.00 | 10 000.00 | | 13 000.00 |
HH Total exceptional expenses (VIII) | | 6 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | 3 167.00 | | 13 000.00 |
HK Income tax | 48 943.00 | 51 064.00 | | 48 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 403.00 | 269 330.00 | | 138 403.00 |
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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 | 1 602 861.00 | | | 1 602 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 582 877.00 | |
I4 DECREASES Grand Total | | | 1 928 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 234.00 | | | 116 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 486 627.00 | | | 1 486 627.00 |
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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 | 60 957.00 | 41 804.00 | 28 400.00 | 60 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 957.00 | 41 804.00 | 28 400.00 | 60 957.00 |
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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 | 56 370.00 | 56 370.00 | | 56 370.00 |
8B Suppliers and Related Accounts | 19 571.00 | 19 571.00 | | 19 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 097.00 | 199 097.00 | | 199 097.00 |
VH Loans with a maturity of more than one year at origin | 333 497.00 | 69 109.00 | 220 273.00 | 333 497.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 80 290.00 | | | 80 290.00 |
VS Prepaid expenses | 3 950.00 | | | 3 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 459.00 | 292 324.00 | 63 135.00 | 355 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 595.00 | 678 207.00 | 220 273.00 | 942 595.00 |
