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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AF Concessions, Patents and Similar Rights | 8 667.00 | 5 954.00 | 2 713.00 | 8 667.00 |
AP Buildings | 818 991.00 | 125 366.00 | 693 625.00 | 818 991.00 |
AR Technical installations, industrial equipment and tools | 19 148.00 | 19 148.00 | | 19 148.00 |
AT Other tangible assets | 23 445.00 | 8 929.00 | 14 516.00 | 23 445.00 |
BF Loans | 222.00 | | 222.00 | 222.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 902 472.00 | 159 397.00 | 743 076.00 | 902 472.00 |
BX Customers and related accounts | 818 207.00 | | 818 207.00 | 818 207.00 |
BZ Other receivables | 325 927.00 | | 325 927.00 | 325 927.00 |
CF Cash and cash equivalents | 940 292.00 | | 940 292.00 | 940 292.00 |
CH Prepaid expenses | 24 315.00 | | 24 315.00 | 24 315.00 |
CJ TOTAL (II) | 2 108 742.00 | | 2 108 742.00 | 2 108 742.00 |
CO Grand total (0 to V) | 3 011 214.00 | 159 397.00 | 2 851 818.00 | 3 011 214.00 |
CP Shares due in less than one year | 222.00 | | | 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 696 346.00 | 666 049.00 | | 696 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 377.00 | 30 297.00 | | 186 377.00 |
DK Regulated provisions | 2 713.00 | 4 880.00 | | 2 713.00 |
DL TOTAL (I) | 907 435.00 | 723 225.00 | | 907 435.00 |
DP Provisions for Risks | | 100 000.00 | | |
DQ Provisions for Expenses | 96 707.00 | 75 217.00 | | 96 707.00 |
DR TOTAL (IV) | 96 707.00 | 175 217.00 | | 96 707.00 |
DU Loans and Debts from Credit Institutions (3) | 593 714.00 | 539 964.00 | | 593 714.00 |
DX Trade payables and related accounts | 568 261.00 | 401 725.00 | | 568 261.00 |
DY Tax and social security liabilities | 672 262.00 | 268 912.00 | | 672 262.00 |
EA Other liabilities | 13 438.00 | | | 13 438.00 |
EC TOTAL (IV) | 1 847 675.00 | 1 210 600.00 | | 1 847 675.00 |
EE Grand total (I to V) | 2 851 818.00 | 2 109 043.00 | | 2 851 818.00 |
EG Accrued income and payables due within one year | 1 411 015.00 | 670 637.00 | | 1 411 015.00 |
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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 | 4 067 606.00 | | 4 067 606.00 | 4 067 606.00 |
FJ Net sales | 4 067 606.00 | | 4 067 606.00 | 4 067 606.00 |
FO Operating subsidies | | | 2 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 500.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 171 578.00 | |
FW Other purchases and external expenses | | | 3 042 625.00 | |
FX Taxes, duties, and similar payments | | | 325 626.00 | |
FY Salaries and Wages | | | 330 308.00 | |
FZ Social Security Contributions | | | 82 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 850.00 | |
GF Total Operating Expenses (II) | | | 3 866 407.00 | |
GG - OPERATING RESULT (I - II) | | | 305 171.00 | |
GL Other interest and similar income | | | 3.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 967.00 | |
GU Total financial expenses (VI) | | | 4 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | 45 843.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HC Reversals of provisions and transfers of expenses | 2 167.00 | 1 622.00 | | 2 167.00 |
HD Total exceptional income (VII) | 2 767.00 | 1 622.00 | | 2 767.00 |
HF Exceptional expenses on capital transactions | 2 058.00 | | | 2 058.00 |
HG Exceptional depreciation and provisions | 21 491.00 | 23 130.00 | | 21 491.00 |
HH Total exceptional expenses (VIII) | 23 549.00 | 23 130.00 | | 23 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 782.00 | -21 508.00 | | -20 782.00 |
HK Income tax | 93 049.00 | 18 824.00 | | 93 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 174 348.00 | 3 332 570.00 | | 4 174 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 987 971.00 | 3 302 274.00 | | 3 987 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 377.00 | 30 297.00 | | 186 377.00 |
HQ References: Real Estate Leasing | 145 401.00 | 1 451.00 | | 145 401.00 |
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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 | 4 880.00 | | 2 167.00 | 4 880.00 |
PE DEPRECIATION Total including other intangible assets | 4 880.00 | | 2 167.00 | 4 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 880.00 | | 2 167.00 | 4 880.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 217.00 | 21 490.00 | 100 000.00 | 175 217.00 |
7C Grand total | 180 097.00 | 21 490.00 | 102 167.00 | 180 097.00 |
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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 | 568 261.00 | 568 261.00 | | 568 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 438.00 | 13 438.00 | | 13 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 672 276.00 | 672 276.00 | | 672 276.00 |
VS Prepaid expenses | 24 315.00 | | | 24 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 449.00 | 1 168 449.00 | | 1 168 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 975.00 | 1 253 975.00 | | 1 253 975.00 |
