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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AN Land | 239 468.00 | | 239 468.00 | 239 468.00 |
AP Buildings | 1 281 231.00 | 908 110.00 | 373 120.00 | 1 281 231.00 |
AR Technical installations, industrial equipment and tools | 70 664.00 | 68 590.00 | 2 073.00 | 70 664.00 |
AT Other tangible assets | 283 807.00 | 156 785.00 | 127 022.00 | 283 807.00 |
BJ TOTAL (I) | 1 995 631.00 | 1 135 867.00 | 859 763.00 | 1 995 631.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 189 540.00 | | 189 540.00 | 189 540.00 |
BZ Other receivables | 162 050.00 | | 162 050.00 | 162 050.00 |
CF Cash and cash equivalents | 859 529.00 | | 859 529.00 | 859 529.00 |
CH Prepaid expenses | 4 533.00 | | 4 533.00 | 4 533.00 |
CJ TOTAL (II) | 1 216 153.00 | | 1 216 153.00 | 1 216 153.00 |
CO Grand total (0 to V) | 3 211 784.00 | 1 135 867.00 | 2 075 917.00 | 3 211 784.00 |
CU Other investments | 118 080.00 | | 118 080.00 | 118 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 586 665.00 | | | 1 586 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 948.00 | | | 52 948.00 |
DL TOTAL (I) | 1 859 614.00 | | | 1 859 614.00 |
DU Loans and Debts from Credit Institutions (3) | 7 339.00 | | | 7 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 857.00 | | | 84 857.00 |
DX Trade payables and related accounts | 21 702.00 | | | 21 702.00 |
DY Tax and social security liabilities | 102 404.00 | | | 102 404.00 |
EC TOTAL (IV) | 216 303.00 | | | 216 303.00 |
EE Grand total (I to V) | 2 075 917.00 | | | 2 075 917.00 |
EG Accrued income and payables due within one year | 210 957.00 | | | 210 957.00 |
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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 | 658 689.00 | | 658 689.00 | 658 689.00 |
FJ Net sales | 658 689.00 | | 658 689.00 | 658 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 868.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 672 562.00 | |
FV Inventory change (raw materials and supplies) | | | 3 547.00 | |
FW Other purchases and external expenses | | | 173 836.00 | |
FX Taxes, duties, and similar payments | | | 19 475.00 | |
FY Salaries and Wages | | | 265 934.00 | |
FZ Social Security Contributions | | | 111 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 813.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 653 163.00 | |
GG - OPERATING RESULT (I - II) | | | 19 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 1 079.00 | |
GP Total financial income (V) | | | 26 079.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 868.00 | | | 13 868.00 |
HA Exceptional income from management transactions | 2 286.00 | | | 2 286.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 8 786.00 | | | 8 786.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 576.00 | | | 8 576.00 |
HK Income tax | 1 094.00 | | | 1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 428.00 | | | 707 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 479.00 | | | 654 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 948.00 | | | 52 948.00 |
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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 | 1 859 843.00 | | 135 917.00 | 1 859 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 080.00 | |
I4 DECREASES Grand Total | | 130.00 | 1 995 631.00 | |
IO DECREASES Total including other intangible assets | | | 2 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130.00 | 1 875 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 380.00 | | | 2 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 822 684.00 | | 52 616.00 | 1 822 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 779.00 | | 83 301.00 | 34 779.00 |
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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 | 1 057 122.00 | 78 813.00 | 69.00 | 1 057 122.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 742.00 | 78 813.00 | 69.00 | 1 054 742.00 |
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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 | 1 311.00 | 1 311.00 | | 1 311.00 |
8B Suppliers and Related Accounts | 21 702.00 | 21 702.00 | | 21 702.00 |
8C Staff and Related Accounts | 16 468.00 | 16 468.00 | | 16 468.00 |
8D Social Security and Other Social Organizations | 38 564.00 | 38 564.00 | | 38 564.00 |
UX Other trade receivables | 189 540.00 | | | 189 540.00 |
VB VAT | 1 959.00 | | | 1 959.00 |
VC Group and associates | 25 000.00 | | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 7 339.00 | 1 993.00 | 5 345.00 | 7 339.00 |
VI Group and Associates | 83 546.00 | 83 546.00 | | 83 546.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 662.00 | | | 662.00 |
VM Income taxes | 13 050.00 | | | 13 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 354.00 | 7 354.00 | | 7 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 040.00 | | | 122 040.00 |
VS Prepaid expenses | 4 533.00 | | | 4 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 124.00 | 356 124.00 | | 356 124.00 |
VW VAT | 40 017.00 | 40 017.00 | | 40 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 303.00 | 210 957.00 | 5 345.00 | 216 303.00 |
