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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 | 2 745.00 | 2 745.00 | | 2 745.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AN Land | 49 000.00 | | 49 000.00 | 49 000.00 |
AP Buildings | 1 570 359.00 | 319 081.00 | 1 251 278.00 | 1 570 359.00 |
AR Technical installations, industrial equipment and tools | 3 454.00 | 1 721.00 | 1 732.00 | 3 454.00 |
AT Other tangible assets | 75 116.00 | 17 863.00 | 57 254.00 | 75 116.00 |
BF Loans | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 2 701 354.00 | 341 410.00 | 2 359 944.00 | 2 701 354.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 012.00 | | 117 012.00 | 117 012.00 |
BZ Other receivables | 68 253.00 | | 68 253.00 | 68 253.00 |
CF Cash and cash equivalents | 217 439.00 | | 217 439.00 | 217 439.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 404 706.00 | | 404 706.00 | 404 706.00 |
CO Grand total (0 to V) | 3 106 060.00 | 341 410.00 | 2 764 651.00 | 3 106 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 087.00 | 2 087.00 | | 2 087.00 |
DB Share, merger, contribution premiums, etc. | 2 498 783.00 | 2 498 783.00 | | 2 498 783.00 |
DH Retained earnings | 44 139.00 | -68 785.00 | | 44 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 436.00 | 112 924.00 | | 60 436.00 |
DL TOTAL (I) | 2 605 445.00 | 2 545 009.00 | | 2 605 445.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 215.00 | | 137.00 |
DX Trade payables and related accounts | 59 492.00 | 41 155.00 | | 59 492.00 |
DY Tax and social security liabilities | 70 429.00 | 31 839.00 | | 70 429.00 |
EA Other liabilities | 29 147.00 | 28 497.00 | | 29 147.00 |
EC TOTAL (IV) | 159 205.00 | 101 707.00 | | 159 205.00 |
EE Grand total (I to V) | 2 764 651.00 | 2 646 716.00 | | 2 764 651.00 |
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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 | | | 463 411.00 | |
FJ Net sales | | | 463 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 458.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 469 871.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 163 548.00 | |
FX Taxes, duties, and similar payments | | | 6 970.00 | |
FY Salaries and Wages | | | 95 037.00 | |
FZ Social Security Contributions | | | 24 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 913.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 379 463.00 | |
GG - OPERATING RESULT (I - II) | | | 90 408.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 726.00 | 42.00 | | 1 726.00 |
HD Total exceptional income (VII) | 1 726.00 | 42.00 | | 1 726.00 |
HE Exceptional expenses on management operations | 810.00 | 249.00 | | 810.00 |
HF Exceptional expenses on capital transactions | | 613.00 | | |
HH Total exceptional expenses (VIII) | 810.00 | 862.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 916.00 | -820.00 | | 916.00 |
HK Income tax | 30 515.00 | 21 972.00 | | 30 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 597.00 | 460 868.00 | | 471 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 161.00 | 347 944.00 | | 411 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 436.00 | 112 924.00 | | 60 436.00 |
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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 | 2 682 899.00 | | 19 775.00 | 2 682 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 320.00 | 680.00 | |
I4 DECREASES Grand Total | | 1 320.00 | 2 701 354.00 | |
IO DECREASES Total including other intangible assets | | | 1 002 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 697 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 002 745.00 | | | 1 002 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 680 154.00 | | 17 775.00 | 1 680 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 89 109.00 | | | 89 109.00 |
PE DEPRECIATION Total including other intangible assets | 275.00 | | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 834.00 | | | 88 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
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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 | 59 492.00 | 59 492.00 | | 59 492.00 |
8C Staff and Related Accounts | 6 769.00 | 6 769.00 | | 6 769.00 |
8D Social Security and Other Social Organizations | 16 180.00 | 16 180.00 | | 16 180.00 |
8E Income Taxes | 19 844.00 | 19 844.00 | | 19 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 147.00 | 29 147.00 | | 29 147.00 |
UP Loans | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 117 012.00 | | | 117 012.00 |
UY Staff and related accounts | 781.00 | | | 781.00 |
UZ Social Security, other social security organizations | 18 401.00 | | | 18 401.00 |
VB VAT | 21 034.00 | | | 21 034.00 |
VC Group and associates | 2 500.00 | | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VN Other taxes, similar payments | 5 549.00 | | | 5 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 989.00 | | | 19 989.00 |
VS Prepaid expenses | 2 003.00 | | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 948.00 | 187 948.00 | | 187 948.00 |
VW VAT | 26 722.00 | 26 722.00 | | 26 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 488.00 | 159 488.00 | | 159 488.00 |
