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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 | 34 548.00 | 20 588.00 | 13 960.00 | 34 548.00 |
AF Concessions, Patents and Similar Rights | 2 426.00 | 2 426.00 | | 2 426.00 |
AJ Other Intangible Assets | 836 000.00 | 498 194.00 | 337 805.00 | 836 000.00 |
AN Land | 3 834.00 | | 3 834.00 | 3 834.00 |
AP Buildings | 1 016 712.00 | 381 620.00 | 635 092.00 | 1 016 712.00 |
AR Technical installations, industrial equipment and tools | 37 103.00 | 34 092.00 | 3 010.00 | 37 103.00 |
AT Other tangible assets | 251 583.00 | 212 698.00 | 38 885.00 | 251 583.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 4 991 385.00 | 1 149 619.00 | 3 841 765.00 | 4 991 385.00 |
BX Customers and related accounts | 1 206 609.00 | | 1 206 609.00 | 1 206 609.00 |
BZ Other receivables | 159 897.00 | | 159 897.00 | 159 897.00 |
CF Cash and cash equivalents | 6 600.00 | | 6 600.00 | 6 600.00 |
CH Prepaid expenses | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 1 375 529.00 | | 1 375 529.00 | 1 375 529.00 |
CO Grand total (0 to V) | 6 366 914.00 | 1 149 619.00 | 5 217 295.00 | 6 366 914.00 |
CU Other investments | 2 788 627.00 | | 2 788 627.00 | 2 788 627.00 |
CX Development or Research and Development Expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 920 819.00 | 1 765 068.00 | | 1 920 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 966.00 | 155 751.00 | | 67 966.00 |
DL TOTAL (I) | 2 778 785.00 | 2 710 819.00 | | 2 778 785.00 |
DU Loans and Debts from Credit Institutions (3) | | 658 861.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 572 892.00 | | | 572 892.00 |
DX Trade payables and related accounts | 25 702.00 | 30 129.00 | | 25 702.00 |
DY Tax and social security liabilities | 576 475.00 | 742 451.00 | | 576 475.00 |
EA Other liabilities | 1 263 437.00 | 1 432 244.00 | | 1 263 437.00 |
EC TOTAL (IV) | 2 438 509.00 | 2 863 686.00 | | 2 438 509.00 |
EE Grand total (I to V) | 5 217 295.00 | 5 574 506.00 | | 5 217 295.00 |
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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 | 1 011 498.00 | | 1 011 498.00 | 1 011 498.00 |
FJ Net sales | 1 011 498.00 | | 1 011 498.00 | 1 011 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 870.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 074 371.00 | |
FW Other purchases and external expenses | | | 114 307.00 | |
FX Taxes, duties, and similar payments | | | 41 043.00 | |
FY Salaries and Wages | | | 463 591.00 | |
FZ Social Security Contributions | | | 209 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 475.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 959 926.00 | |
GG - OPERATING RESULT (I - II) | | | 114 445.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 921.00 | |
GU Total financial expenses (VI) | | | 24 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 557.00 | | | 21 557.00 |
HF Exceptional expenses on capital transactions | | 4 999.00 | | |
HH Total exceptional expenses (VIII) | 21 557.00 | 4 999.00 | | 21 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 557.00 | -4 999.00 | | -21 557.00 |
HK Income tax | | 49 385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 371.00 | 1 311 818.00 | | 1 074 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 405.00 | 1 156 067.00 | | 1 006 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 966.00 | 155 751.00 | | 67 966.00 |
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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 | 25 703.00 | 25 703.00 | | 25 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 263 438.00 | 1 263 438.00 | | 1 263 438.00 |
VG Loans with a maturity of up to one year at origin | 572 893.00 | 171 949.00 | 298 725.00 | 572 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 576 476.00 | 576 476.00 | | 576 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 479.00 | 1 368 929.00 | 549.00 | 1 369 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 438 509.00 | 2 037 565.00 | 298 725.00 | 2 438 509.00 |
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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 | 6.00 | 6.00 | | 6.00 |
