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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 144 300.00 | 144 300.00 | | 144 300.00 |
AF Concessions, Patents and Similar Rights | 1 001.00 | 1 001.00 | | 1 001.00 |
AJ Other Intangible Assets | 20 352.00 | | 20 352.00 | 20 352.00 |
AN Land | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 6 048 754.00 | 960 523.00 | 5 088 231.00 | 6 048 754.00 |
AR Technical installations, industrial equipment and tools | 27 746.00 | 27 746.00 | | 27 746.00 |
AT Other tangible assets | 327 065.00 | 284 143.00 | 42 923.00 | 327 065.00 |
BH Other financial assets | 41 450.00 | | 41 450.00 | 41 450.00 |
BJ TOTAL (I) | 7 368 468.00 | 1 417 712.00 | 5 950 756.00 | 7 368 468.00 |
BV Advances and down payments on orders | 25 094.00 | | 25 094.00 | 25 094.00 |
BX Customers and related accounts | 1 375.00 | | 1 375.00 | 1 375.00 |
BZ Other receivables | 166 989.00 | | 166 989.00 | 166 989.00 |
CD Marketable securities | 327 995.00 | | 327 995.00 | 327 995.00 |
CF Cash and cash equivalents | 517 057.00 | | 517 057.00 | 517 057.00 |
CH Prepaid expenses | 5 586.00 | | 5 586.00 | 5 586.00 |
CJ TOTAL (II) | 1 044 097.00 | | 1 044 097.00 | 1 044 097.00 |
CO Grand total (0 to V) | 8 412 565.00 | 1 417 712.00 | 6 994 853.00 | 8 412 565.00 |
CP Shares due in less than one year | 41 450.00 | | | 41 450.00 |
CU Other investments | 107 800.00 | | 107 800.00 | 107 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 064 000.00 | 6 064 000.00 | | 6 064 000.00 |
DB Share, merger, contribution premiums, etc. | -1 039 120.00 | -1 039 120.00 | | -1 039 120.00 |
DH Retained earnings | 108 535.00 | 69 851.00 | | 108 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 492.00 | 38 685.00 | | 27 492.00 |
DL TOTAL (I) | 5 160 908.00 | 5 133 416.00 | | 5 160 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 518 806.00 | 1 812 585.00 | | 1 518 806.00 |
DX Trade payables and related accounts | 197 834.00 | 139 250.00 | | 197 834.00 |
DY Tax and social security liabilities | 106 886.00 | 129 191.00 | | 106 886.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | 800.00 | | 800.00 |
EA Other liabilities | 9 620.00 | 9 772.00 | | 9 620.00 |
EC TOTAL (IV) | 1 833 945.00 | 2 091 598.00 | | 1 833 945.00 |
EE Grand total (I to V) | 6 994 853.00 | 7 225 014.00 | | 6 994 853.00 |
EG Accrued income and payables due within one year | 1 833 945.00 | 2 091 598.00 | | 1 833 945.00 |
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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 | 1 327 462.00 | | 1 327 462.00 | 1 327 462.00 |
FJ Net sales | 1 327 462.00 | | 1 327 462.00 | 1 327 462.00 |
FO Operating subsidies | | | 7 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 523.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 339 136.00 | |
FS Purchases of goods (including customs duties) | | | 47 428.00 | |
FU Purchases of raw materials and other supplies | | | 56 646.00 | |
FW Other purchases and external expenses | | | 572 733.00 | |
FX Taxes, duties, and similar payments | | | 53 552.00 | |
FY Salaries and Wages | | | 324 911.00 | |
FZ Social Security Contributions | | | 107 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 139.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 1 313 304.00 | |
GG - OPERATING RESULT (I - II) | | | 25 832.00 | |
GL Other interest and similar income | | | 2 526.00 | |
GP Total financial income (V) | | | 2 526.00 | |
GR Interest and similar expenses | | | 9 932.00 | |
GU Total financial expenses (VI) | | | 9 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 134.00 | 593.00 | | 30 134.00 |
HD Total exceptional income (VII) | 30 134.00 | 593.00 | | 30 134.00 |
HE Exceptional expenses on management operations | 17 420.00 | 1 918.00 | | 17 420.00 |
HH Total exceptional expenses (VIII) | 17 420.00 | 1 918.00 | | 17 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 714.00 | -1 325.00 | | 12 714.00 |
HK Income tax | 3 648.00 | 5 498.00 | | 3 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 796.00 | 1 310 872.00 | | 1 371 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 304.00 | 1 272 187.00 | | 1 344 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 492.00 | 38 685.00 | | 27 492.00 |
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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 | 7 367 582.00 | | 886.00 | 7 367 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 144 300.00 | | | 144 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 250.00 | |
I4 DECREASES Grand Total | | | 7 368 468.00 | |
IN DECREASES Start-up, development, or research expenses | | | 144 300.00 | |
IO DECREASES Total including other intangible assets | | | 21 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 053 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 352.00 | | | 21 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 052 679.00 | | 886.00 | 7 052 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 250.00 | | | 149 250.00 |
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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 | 1 267 573.00 | 150 139.00 | | 1 267 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 143 883.00 | 417.00 | | 143 883.00 |
PE DEPRECIATION Total including other intangible assets | 1 001.00 | | | 1 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122 690.00 | 149 722.00 | | 1 122 690.00 |
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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 | 197 834.00 | 197 834.00 | | 197 834.00 |
8C Staff and Related Accounts | 5 674.00 | 5 674.00 | | 5 674.00 |
8D Social Security and Other Social Organizations | 77 887.00 | 77 887.00 | | 77 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 620.00 | 9 620.00 | | 9 620.00 |
UT Other financial assets | 41 450.00 | 41 450.00 | | 41 450.00 |
UX Other trade receivables | 1 375.00 | | | 1 375.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VB VAT | 36 441.00 | | | 36 441.00 |
VC Group and associates | 25 000.00 | | | 25 000.00 |
VI Group and Associates | 1 518 806.00 | 1 518 806.00 | | 1 518 806.00 |
VM Income taxes | 4 477.00 | | | 4 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 095.00 | 9 095.00 | | 9 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 070.00 | | | 101 070.00 |
VS Prepaid expenses | 5 586.00 | | | 5 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 401.00 | 215 401.00 | | 215 401.00 |
VW VAT | 14 229.00 | 14 229.00 | | 14 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 945.00 | 1 833 945.00 | | 1 833 945.00 |
