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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 317 487.00 | 1 275 362.00 | 42 125.00 | 1 317 487.00 |
AR Technical installations, industrial equipment and tools | 130 076.00 | 68 539.00 | 61 537.00 | 130 076.00 |
BJ TOTAL (I) | 1 447 876.00 | 1 343 901.00 | 103 975.00 | 1 447 876.00 |
BX Customers and related accounts | 1 146.00 | | 1 146.00 | 1 146.00 |
BZ Other receivables | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 525 397.00 | | 525 397.00 | 525 397.00 |
CH Prepaid expenses | 4 346.00 | | 4 346.00 | 4 346.00 |
CJ TOTAL (II) | 530 906.00 | | 530 906.00 | 530 906.00 |
CO Grand total (0 to V) | 1 978 781.00 | 1 343 901.00 | 634 881.00 | 1 978 781.00 |
CU Other investments | 312.00 | | 312.00 | 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 995.00 | | | 4 995.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DF Regulated reserves (1) | 245.00 | | | 245.00 |
DG Other reserves | -432 316.00 | | | -432 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 138.00 | | | 314 138.00 |
DJ Investment subsidies | 14 522.00 | | | 14 522.00 |
DL TOTAL (I) | -96 916.00 | | | -96 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 900.00 | | | 311 900.00 |
DX Trade payables and related accounts | 101 717.00 | | | 101 717.00 |
DY Tax and social security liabilities | 62 746.00 | | | 62 746.00 |
DZ Fixed asset liabilities and related accounts | 250 000.00 | | | 250 000.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EB Prepaid income (2) | 5 350.00 | | | 5 350.00 |
EC TOTAL (IV) | 731 797.00 | | | 731 797.00 |
EE Grand total (I to V) | 634 881.00 | | | 634 881.00 |
EG Accrued income and payables due within one year | 731 797.00 | | | 731 797.00 |
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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 | 194 819.00 | 2 000 482.00 | 2 195 301.00 | 194 819.00 |
FG Production sold - services | 6 580.00 | | 6 580.00 | 6 580.00 |
FJ Net sales | 201 399.00 | 2 000 482.00 | 2 201 881.00 | 201 399.00 |
FO Operating subsidies | | | 9 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 465.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 350 464.00 | |
FW Other purchases and external expenses | | | 1 258 391.00 | |
FX Taxes, duties, and similar payments | | | 15 564.00 | |
FY Salaries and Wages | | | 398 946.00 | |
FZ Social Security Contributions | | | 42 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 849.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 890 557.00 | |
GG - OPERATING RESULT (I - II) | | | 459 907.00 | |
GR Interest and similar expenses | | | 5 439.00 | |
GU Total financial expenses (VI) | | | 5 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 465.00 | | | 139 465.00 |
HB Exceptional income from capital transactions | 7 261.00 | | | 7 261.00 |
HD Total exceptional income (VII) | 7 261.00 | | | 7 261.00 |
HE Exceptional expenses on management operations | 5 036.00 | | | 5 036.00 |
HF Exceptional expenses on capital transactions | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 5 229.00 | | | 5 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 032.00 | | | 2 032.00 |
HK Income tax | 142 362.00 | | | 142 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 725.00 | | | 2 357 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 587.00 | | | 2 043 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 138.00 | | | 314 138.00 |
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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 | 4 510 671.00 | | 66 359.00 | 4 510 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 129 154.00 | 312.00 | |
I4 DECREASES Grand Total | | 3 129 154.00 | 1 447 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 447 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381 204.00 | | 66 359.00 | 1 381 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 129 466.00 | | | 3 129 466.00 |
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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 | 1 169 051.00 | 174 849.00 | | 1 169 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 051.00 | 174 849.00 | | 1 169 051.00 |
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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 | 101 717.00 | 101 717.00 | | 101 717.00 |
8D Social Security and Other Social Organizations | 21 838.00 | 21 838.00 | | 21 838.00 |
8E Income Taxes | 28 012.00 | 28 012.00 | | 28 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
8L Deferred income | 5 350.00 | 5 350.00 | | 5 350.00 |
UX Other trade receivables | 1 146.00 | | | 1 146.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
VI Group and Associates | 311 900.00 | 311 900.00 | | 311 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 896.00 | 12 896.00 | | 12 896.00 |
VS Prepaid expenses | 4 346.00 | | | 4 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 509.00 | 5 509.00 | | 5 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 797.00 | 731 797.00 | | 731 797.00 |
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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 |
9Z Other taxes, duties, and similar payments | 14 041.00 | | | 14 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 298 235.00 | | | 298 235.00 |
ST Other accounts | 683 696.00 | | | 683 696.00 |
XQ Rental, rental and co-ownership charges | 2 887.00 | | | 2 887.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 89 424.00 | | | 89 424.00 |
YU External personnel | 184 149.00 | | | 184 149.00 |
YW Business tax | 1 523.00 | | | 1 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 564.00 | | | 15 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 258 391.00 | | | 1 258 391.00 |
