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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 070 020.00 | 2 191 901.00 | 1 878 039.00 | 4 070 020.00 |
AT Other tangible assets | 83 816.00 | 35 152.00 | 48 663.00 | 83 816.00 |
BF Loans | 12 040.00 | | 12 040.00 | 12 040.00 |
BH Other financial assets | 8 221.00 | | 8 221.00 | 8 221.00 |
BJ TOTAL (I) | 4 174 099.00 | 2 227 133.00 | 1 946 965.00 | 4 174 099.00 |
BX Customers and related accounts | 507 448.00 | 110 000.00 | 397 448.00 | 507 448.00 |
BZ Other receivables | 36 026.00 | | 36 026.00 | 36 026.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 202 028.00 | | 202 028.00 | 202 028.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 1 846 542.00 | 110 000.00 | 1 736 542.00 | 1 846 542.00 |
CO Grand total (0 to V) | 6 020 641.00 | 2 337 133.00 | 3 603 507.00 | 6 020 641.00 |
CP Shares due in less than one year | 12 040.00 | | | 12 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 820.00 | | | 16 820.00 |
DB Share, merger, contribution premiums, etc. | 1 493 580.00 | | | 1 493 580.00 |
DD Legal reserve (1) | 1 682.00 | | | 1 682.00 |
DG Other reserves | 463 876.00 | | | 463 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 927.00 | | | 485 927.00 |
DL TOTAL (I) | 2 463 885.00 | | | 2 463 885.00 |
DU Loans and Debts from Credit Institutions (3) | 87 432.00 | | | 87 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | | | 160 000.00 |
DX Trade payables and related accounts | 186 844.00 | | | 186 844.00 |
DY Tax and social security liabilities | 165 721.00 | | | 165 721.00 |
EA Other liabilities | 136.00 | | | 136.00 |
EB Prepaid income (2) | 621 487.00 | | | 621 487.00 |
EC TOTAL (IV) | 1 221 622.00 | | | 1 221 622.00 |
EE Grand total (I to V) | 3 688 507.00 | | | 3 688 507.00 |
EG Accrued income and payables due within one year | 1 211 644.00 | | | 1 211 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665.00 | | | 665.00 |
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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 | 539 472.00 | | 539 472.00 | 539 472.00 |
FG Production sold - services | 2 366 169.00 | | 2 366 169.00 | 2 366 169.00 |
FJ Net sales | 2 905 641.00 | | 2 905 641.00 | 2 905 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 013.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 906 720.00 | |
FS Purchases of goods (including customs duties) | | | 181 684.00 | |
FW Other purchases and external expenses | | | 935 395.00 | |
FX Taxes, duties, and similar payments | | | 15 927.00 | |
FY Salaries and Wages | | | 177 911.00 | |
FZ Social Security Contributions | | | 67 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 000.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 2 196 958.00 | |
GG - OPERATING RESULT (I - II) | | | 709 761.00 | |
GL Other interest and similar income | | | 12 402.00 | |
GP Total financial income (V) | | | 12 402.00 | |
GR Interest and similar expenses | | | 7 746.00 | |
GU Total financial expenses (VI) | | | 7 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 013.00 | | | 1 013.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 228 400.00 | | | 228 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 919 122.00 | | | 2 919 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 433 195.00 | | | 2 433 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 927.00 | | | 485 927.00 |
HP References: Equipment leasing | 6 297.00 | | | 6 297.00 |
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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 | 1 550 904.00 | 708 601.00 | 32 371.00 | 1 550 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 550 904.00 | 708 601.00 | 32 371.00 | 1 550 904.00 |
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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 | 186 845.00 | 186 845.00 | | 186 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 136.00 | 160 136.00 | | 160 136.00 |
8L Deferred income | 621 487.00 | 621 487.00 | | 621 487.00 |
UP Loans | 12 040.00 | 12 040.00 | | 12 040.00 |
UT Other financial assets | 8 222.00 | | | 8 222.00 |
UY Staff and related accounts | 507 449.00 | | | 507 449.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 660.00 | | 666.00 |
VH Loans with a maturity of more than one year at origin | 86 767.00 | 76 789.00 | 9 978.00 | 86 767.00 |
VN Other taxes, similar payments | 36 026.00 | | | 36 026.00 |
VS Prepaid expenses | 1 038.00 | | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 775.00 | 556 554.00 | 8 222.00 | 564 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 622.00 | 1 211 645.00 | 9 978.00 | 1 221 622.00 |
