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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 300.00 | | 6 300.00 | 6 300.00 |
AP Buildings | 2 522 844.00 | 1 868 507.00 | 654 337.00 | 2 522 844.00 |
AR Technical installations, industrial equipment and tools | 3 507.00 | 3 507.00 | | 3 507.00 |
AT Other tangible assets | 41 251.00 | 19 331.00 | 21 920.00 | 41 251.00 |
AV Fixed assets in progress | 5 870.00 | | 5 870.00 | 5 870.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 7 221 246.00 | 1 891 346.00 | 5 329 901.00 | 7 221 246.00 |
BX Customers and related accounts | 40 187.00 | | 40 187.00 | 40 187.00 |
BZ Other receivables | 995 695.00 | | 995 695.00 | 995 695.00 |
CD Marketable securities | 246 161.00 | | 246 161.00 | 246 161.00 |
CF Cash and cash equivalents | 514 045.00 | | 514 045.00 | 514 045.00 |
CJ TOTAL (II) | 1 796 088.00 | | 1 796 088.00 | 1 796 088.00 |
CO Grand total (0 to V) | 9 017 335.00 | 1 891 346.00 | 7 125 989.00 | 9 017 335.00 |
CU Other investments | 4 636 974.00 | | 4 636 974.00 | 4 636 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 77 700.00 | 77 700.00 | | 77 700.00 |
DG Other reserves | 3 413 430.00 | 3 409 950.00 | | 3 413 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 920.00 | 33 970.00 | | 626 920.00 |
DL TOTAL (I) | 4 888 050.00 | 4 291 620.00 | | 4 888 050.00 |
DU Loans and Debts from Credit Institutions (3) | 1 955 156.00 | 2 747 154.00 | | 1 955 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 056.00 | 278 196.00 | | 8 056.00 |
DX Trade payables and related accounts | 48 837.00 | 101 029.00 | | 48 837.00 |
DY Tax and social security liabilities | 109 834.00 | 93 072.00 | | 109 834.00 |
EA Other liabilities | 116 056.00 | 134 225.00 | | 116 056.00 |
EC TOTAL (IV) | 2 237 939.00 | 3 353 675.00 | | 2 237 939.00 |
EE Grand total (I to V) | 7 125 989.00 | 7 645 295.00 | | 7 125 989.00 |
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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 | 1 049 606.00 | | 1 049 606.00 | 1 049 606.00 |
FJ Net sales | 1 049 606.00 | | 1 049 606.00 | 1 049 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 719.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 061 331.00 | |
FU Purchases of raw materials and other supplies | | | 33 720.00 | |
FW Other purchases and external expenses | | | 559 058.00 | |
FX Taxes, duties, and similar payments | | | 28 972.00 | |
FY Salaries and Wages | | | 230 786.00 | |
FZ Social Security Contributions | | | 130 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 551.00 | |
GE Other Expenses | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 1 104 208.00 | |
GG - OPERATING RESULT (I - II) | | | -42 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 646 350.00 | |
GK Income from other securities and fixed asset receivables | | | 10 733.00 | |
GL Other interest and similar income | | | 21 777.00 | |
GP Total financial income (V) | | | 678 861.00 | |
GR Interest and similar expenses | | | 30 723.00 | |
GU Total financial expenses (VI) | | | 30 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 648 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 460.00 | 722.00 | | 460.00 |
HD Total exceptional income (VII) | 460.00 | 722.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460.00 | 722.00 | | 460.00 |
HK Income tax | -21 200.00 | 9 021.00 | | -21 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 651.00 | 1 100 466.00 | | 1 740 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 731.00 | 1 066 495.00 | | 1 113 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 920.00 | 33 970.00 | | 626 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 056.00 | 8 056.00 | | 8 056.00 |
8B Suppliers and Related Accounts | 48 837.00 | 48 837.00 | | 48 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 056.00 | 116 056.00 | | 116 056.00 |
VG Loans with a maturity of up to one year at origin | 1 955 156.00 | 548 078.00 | 1 307 410.00 | 1 955 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 835.00 | 108 329.00 | | 109 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 382.00 | 1 035 882.00 | 4 500.00 | 1 040 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 237 939.00 | 829 355.00 | 1 307 410.00 | 2 237 939.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
ZE Dividends | 3.00 | | | 3.00 |
