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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 824 687.00 | 170 435.00 | 654 252.00 | 824 687.00 |
AT Other tangible assets | 40 532.00 | 30 174.00 | 10 358.00 | 40 532.00 |
BJ TOTAL (I) | 975 813.00 | 205 609.00 | 770 204.00 | 975 813.00 |
BL Raw materials, supplies | 48 670.00 | | 48 670.00 | 48 670.00 |
BX Customers and related accounts | 213 306.00 | | 213 306.00 | 213 306.00 |
BZ Other receivables | 1 156 744.00 | | 1 156 744.00 | 1 156 744.00 |
CF Cash and cash equivalents | 89 735.00 | | 89 735.00 | 89 735.00 |
CH Prepaid expenses | 3 338.00 | | 3 338.00 | 3 338.00 |
CJ TOTAL (II) | 1 511 791.00 | | 1 511 791.00 | 1 511 791.00 |
CO Grand total (0 to V) | 2 487 604.00 | 205 609.00 | 2 281 995.00 | 2 487 604.00 |
CU Other investments | 15 594.00 | | 15 594.00 | 15 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 7 622.00 | | 400 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 728 371.00 | 658 687.00 | | 728 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 316.00 | 462 062.00 | | 184 316.00 |
DL TOTAL (I) | 1 313 449.00 | 1 129 133.00 | | 1 313 449.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 642 371.00 | 680 983.00 | | 642 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 180.00 | 136 273.00 | | 2 180.00 |
DX Trade payables and related accounts | 86 759.00 | 76 247.00 | | 86 759.00 |
DY Tax and social security liabilities | 103 981.00 | 277 630.00 | | 103 981.00 |
DZ Fixed asset liabilities and related accounts | 2 594.00 | 2 475.00 | | 2 594.00 |
EA Other liabilities | 10 661.00 | 77.00 | | 10 661.00 |
EB Prepaid income (2) | | 252 326.00 | | |
EC TOTAL (IV) | 848 546.00 | 1 426 010.00 | | 848 546.00 |
EE Grand total (I to V) | 2 281 995.00 | 2 555 143.00 | | 2 281 995.00 |
EG Accrued income and payables due within one year | 248 714.00 | 787 105.00 | | 248 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540.00 | 930.00 | | 540.00 |
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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 | 609 954.00 | | 609 954.00 | 609 954.00 |
FJ Net sales | 609 954.00 | | 609 954.00 | 609 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 808.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 626 153.00 | |
FW Other purchases and external expenses | | | 131 401.00 | |
FX Taxes, duties, and similar payments | | | 8 864.00 | |
FY Salaries and Wages | | | 103 328.00 | |
FZ Social Security Contributions | | | 38 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 534.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 314 284.00 | |
GG - OPERATING RESULT (I - II) | | | 311 869.00 | |
GH Attributed profit or transferred loss (III) | | | 370 813.00 | |
GI Supported loss or transferred profit (IV) | | | 41 652.00 | |
GR Interest and similar expenses | | | 18 232.00 | |
GU Total financial expenses (VI) | | | 18 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 45.00 | | 17.00 |
HG Exceptional depreciation and provisions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 017.00 | 45.00 | | 120 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 017.00 | -45.00 | | -120 017.00 |
HK Income tax | 318 465.00 | 279 546.00 | | 318 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 966.00 | 1 132 714.00 | | 996 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 650.00 | 670 653.00 | | 812 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 316.00 | 462 062.00 | | 184 316.00 |
HP References: Equipment leasing | 12 737.00 | 12 737.00 | | 12 737.00 |
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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 | 975 694.00 | | | 975 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 594.00 | |
I4 DECREASES Grand Total | | | 975 813.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 955 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 219.00 | | | 955 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 475.00 | | | 15 475.00 |
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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 | 173 075.00 | 32 534.00 | | 173 075.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 075.00 | 32 534.00 | | 168 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 120 000.00 | | |
7C Grand total | | 120 000.00 | | |
UJ - Exceptional | | 120 000.00 | | |
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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
8B Suppliers and Related Accounts | 86 759.00 | 86 759.00 | | 86 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 594.00 | 2 594.00 | | 2 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 661.00 | 10 661.00 | | 10 661.00 |
UX Other trade receivables | 213 306.00 | | | 213 306.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 641 831.00 | 41 999.00 | 154 632.00 | 641 831.00 |
VK Loans repaid during the year | 38 062.00 | | | 38 062.00 |
VP Miscellaneous | 1 156 744.00 | | | 1 156 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 981.00 | 103 981.00 | | 103 981.00 |
VS Prepaid expenses | 3 338.00 | | | 3 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 387.00 | 1 373 387.00 | | 1 373 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 546.00 | 248 714.00 | 154 632.00 | 848 546.00 |
