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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 | 2 393.00 | 2 220.00 | 173.00 | 2 393.00 |
AF Concessions, Patents and Similar Rights | 1 239.00 | 1 239.00 | | 1 239.00 |
AN Land | 3 732.00 | 1 456.00 | 2 275.00 | 3 732.00 |
AP Buildings | 1 715 390.00 | 357 235.00 | 1 358 154.00 | 1 715 390.00 |
AR Technical installations, industrial equipment and tools | 8 959.00 | 6 019.00 | 2 940.00 | 8 959.00 |
AT Other tangible assets | 29 816.00 | 17 837.00 | 11 980.00 | 29 816.00 |
BJ TOTAL (I) | 1 761 529.00 | 386 007.00 | 1 375 523.00 | 1 761 529.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 8 824.00 | | 8 824.00 | 8 824.00 |
CF Cash and cash equivalents | 346 620.00 | | 346 620.00 | 346 620.00 |
CH Prepaid expenses | 40 231.00 | | 40 231.00 | 40 231.00 |
CJ TOTAL (II) | 398 674.00 | | 398 674.00 | 398 674.00 |
CO Grand total (0 to V) | 2 160 204.00 | 386 007.00 | 1 774 197.00 | 2 160 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 000.00 | 590 000.00 | | 590 000.00 |
DD Legal reserve (1) | 18 808.00 | 15 024.00 | | 18 808.00 |
DG Other reserves | 357 385.00 | 285 478.00 | | 357 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 765.00 | 75 691.00 | | 83 765.00 |
DL TOTAL (I) | 1 049 958.00 | 966 193.00 | | 1 049 958.00 |
DU Loans and Debts from Credit Institutions (3) | 590 898.00 | 783 737.00 | | 590 898.00 |
DX Trade payables and related accounts | 66 621.00 | 147 557.00 | | 66 621.00 |
DY Tax and social security liabilities | 66 458.00 | 53 575.00 | | 66 458.00 |
EA Other liabilities | 262.00 | 940.00 | | 262.00 |
EC TOTAL (IV) | 724 239.00 | 985 808.00 | | 724 239.00 |
EE Grand total (I to V) | 1 774 197.00 | 1 952 001.00 | | 1 774 197.00 |
EG Accrued income and payables due within one year | 329 939.00 | 392 071.00 | | 329 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 057 898.00 | |
FJ Net sales | | | 1 057 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 237.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 061 145.00 | |
FU Purchases of raw materials and other supplies | | | 1 729.00 | |
FW Other purchases and external expenses | | | 566 398.00 | |
FX Taxes, duties, and similar payments | | | 24 941.00 | |
FY Salaries and Wages | | | 180 405.00 | |
FZ Social Security Contributions | | | 64 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 523.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 934 725.00 | |
GG - OPERATING RESULT (I - II) | | | 126 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 759.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 1 134.00 | |
GR Interest and similar expenses | | | 12 612.00 | |
GU Total financial expenses (VI) | | | 12 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HB Exceptional income from capital transactions | 2 938.00 | | | 2 938.00 |
HD Total exceptional income (VII) | 2 938.00 | 80.00 | | 2 938.00 |
HF Exceptional expenses on capital transactions | 752.00 | | | 752.00 |
HH Total exceptional expenses (VIII) | 752.00 | | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 186.00 | 80.00 | | 2 186.00 |
HK Income tax | 33 362.00 | 34 831.00 | | 33 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 217.00 | 1 029 435.00 | | 1 065 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 452.00 | 953 744.00 | | 981 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 765.00 | 75 691.00 | | 83 765.00 |
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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 | 1 760 829.00 | | 700.00 | 1 760 829.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 393.00 | | | 2 393.00 |
I4 DECREASES Grand Total | | | 1 761 529.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 393.00 | |
IO DECREASES Total including other intangible assets | | | 1 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 757 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 239.00 | | | 1 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 757 197.00 | | 700.00 | 1 757 197.00 |
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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 | 289 484.00 | 96 523.00 | | 289 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 741.00 | 479.00 | | 1 741.00 |
PE DEPRECIATION Total including other intangible assets | 1 239.00 | | | 1 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 503.00 | 96 044.00 | | 286 503.00 |
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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 | 66 621.00 | 66 621.00 | | 66 621.00 |
8C Staff and Related Accounts | 24 614.00 | 24 614.00 | | 24 614.00 |
8D Social Security and Other Social Organizations | 40 079.00 | 40 079.00 | | 40 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
UX Other trade receivables | 2 215.00 | | | 2 215.00 |
VH Loans with a maturity of more than one year at origin | 590 898.00 | 196 598.00 | 394 300.00 | 590 898.00 |
VK Loans repaid during the year | 192 748.00 | | | 192 748.00 |
VM Income taxes | 6 511.00 | | | 6 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | | | 98.00 |
VS Prepaid expenses | 40 231.00 | | | 40 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 055.00 | 49 055.00 | | 49 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 239.00 | 329 939.00 | 394 300.00 | 724 239.00 |
