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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 63 267.00 | | 63 267.00 | 63 267.00 |
AP Buildings | 977 578.00 | 370 010.00 | 607 568.00 | 977 578.00 |
AR Technical installations, industrial equipment and tools | 16 751.00 | 6 524.00 | 10 227.00 | 16 751.00 |
AT Other tangible assets | 35 606.00 | 34 258.00 | 1 347.00 | 35 606.00 |
BH Other financial assets | 3 899.00 | | 3 899.00 | 3 899.00 |
BJ TOTAL (I) | 1 107 223.00 | 410 793.00 | 696 430.00 | 1 107 223.00 |
BL Raw materials, supplies | 13 253.00 | | 13 253.00 | 13 253.00 |
BT Goods | 307 400.00 | | 307 400.00 | 307 400.00 |
BV Advances and down payments on orders | 381.00 | | 381.00 | 381.00 |
BX Customers and related accounts | 25 693.00 | | 25 693.00 | 25 693.00 |
BZ Other receivables | 175 724.00 | | 175 724.00 | 175 724.00 |
CD Marketable securities | 12 402.00 | | 12 402.00 | 12 402.00 |
CF Cash and cash equivalents | 511 996.00 | | 511 996.00 | 511 996.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 1 049 850.00 | | 1 049 850.00 | 1 049 850.00 |
CO Grand total (0 to V) | 2 157 073.00 | 410 793.00 | 1 746 280.00 | 2 157 073.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 648 038.00 | 639 781.00 | | 648 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 676.00 | 8 256.00 | | 27 676.00 |
DL TOTAL (I) | 719 714.00 | 692 038.00 | | 719 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993 110.00 | 995 608.00 | | 993 110.00 |
DX Trade payables and related accounts | 7 265.00 | 6 385.00 | | 7 265.00 |
DY Tax and social security liabilities | 26 191.00 | 23 711.00 | | 26 191.00 |
EA Other liabilities | | 2 232.00 | | |
EC TOTAL (IV) | 1 026 566.00 | 1 027 936.00 | | 1 026 566.00 |
EE Grand total (I to V) | 1 746 280.00 | 1 719 974.00 | | 1 746 280.00 |
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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 | 216 046.00 | | 216 046.00 | 216 046.00 |
FJ Net sales | 216 046.00 | | 216 046.00 | 216 046.00 |
FM Inventory production | | | 5 805.00 | |
FQ Other income | | | 6 382.00 | |
FR Total operating income (I) | | | 228 233.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 27 238.00 | |
FW Other purchases and external expenses | | | 86 995.00 | |
FX Taxes, duties, and similar payments | | | 22 352.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 996.00 | |
GF Total Operating Expenses (II) | | | 196 063.00 | |
GG - OPERATING RESULT (I - II) | | | 32 170.00 | |
GL Other interest and similar income | | | 1 142.00 | |
GP Total financial income (V) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 752.00 | | | 752.00 |
HH Total exceptional expenses (VIII) | 752.00 | | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -752.00 | 417.00 | | -752.00 |
HK Income tax | 4 884.00 | 1 458.00 | | 4 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 375.00 | 177 804.00 | | 229 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 699.00 | 169 548.00 | | 201 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 676.00 | 8 256.00 | | 27 676.00 |
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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 | 1 095 223.00 | | 12 000.00 | 1 095 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 399.00 | |
I4 DECREASES Grand Total | | | 1 107 223.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 093 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 202.00 | | 12 000.00 | 1 081 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 399.00 | | | 6 399.00 |
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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 | 370 798.00 | 39 996.00 | | 370 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 798.00 | 39 996.00 | | 370 798.00 |
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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 | 11 457.00 | | 11 457.00 | 11 457.00 |
8B Suppliers and Related Accounts | 7 265.00 | 7 265.00 | | 7 265.00 |
8D Social Security and Other Social Organizations | 3 981.00 | 3 981.00 | | 3 981.00 |
8E Income Taxes | 6 539.00 | 6 539.00 | | 6 539.00 |
UT Other financial assets | 3 899.00 | | | 3 899.00 |
UX Other trade receivables | 25 693.00 | | | 25 693.00 |
VB VAT | 2 324.00 | | | 2 324.00 |
VC Group and associates | 137 500.00 | | | 137 500.00 |
VI Group and Associates | 981 653.00 | 981 653.00 | | 981 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 900.00 | | | 35 900.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 316.00 | 204 417.00 | 3 899.00 | 208 316.00 |
VW VAT | 14 097.00 | 14 097.00 | | 14 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 566.00 | 1 015 109.00 | 11 457.00 | 1 026 566.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
