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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 | 7 088.00 | 7 088.00 | | 7 088.00 |
AP Buildings | 2 167 957.00 | 851 862.00 | 1 316 095.00 | 2 167 957.00 |
AT Other tangible assets | 67 332.00 | 43 876.00 | 23 456.00 | 67 332.00 |
BJ TOTAL (I) | 3 346 001.00 | 902 826.00 | 2 443 175.00 | 3 346 001.00 |
BV Advances and down payments on orders | 509.00 | | 509.00 | 509.00 |
BX Customers and related accounts | 61 641.00 | | 61 641.00 | 61 641.00 |
BZ Other receivables | 409 600.00 | | 409 600.00 | 409 600.00 |
CF Cash and cash equivalents | 682 281.00 | | 682 281.00 | 682 281.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 1 154 519.00 | | 1 154 519.00 | 1 154 519.00 |
CO Grand total (0 to V) | 4 500 520.00 | 902 826.00 | 3 597 694.00 | 4 500 520.00 |
CU Other investments | 1 103 624.00 | | 1 103 624.00 | 1 103 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 153.00 | 663 153.00 | | 663 153.00 |
DD Legal reserve (1) | 66 316.00 | 66 316.00 | | 66 316.00 |
DG Other reserves | 2 296 182.00 | 2 225 538.00 | | 2 296 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 800.00 | 270 745.00 | | 469 800.00 |
DL TOTAL (I) | 3 495 452.00 | 3 225 752.00 | | 3 495 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 505.00 | 505.00 | | 50 505.00 |
DX Trade payables and related accounts | 6 672.00 | 7 261.00 | | 6 672.00 |
DY Tax and social security liabilities | 45 064.00 | 45 446.00 | | 45 064.00 |
EC TOTAL (IV) | 102 242.00 | 53 213.00 | | 102 242.00 |
EE Grand total (I to V) | 3 597 694.00 | 3 278 964.00 | | 3 597 694.00 |
EG Accrued income and payables due within one year | 102 242.00 | 53 213.00 | | 102 242.00 |
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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 | 499 719.00 | | 499 719.00 | 499 719.00 |
FJ Net sales | 499 719.00 | | 499 719.00 | 499 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FR Total operating income (I) | | | 499 752.00 | |
FW Other purchases and external expenses | | | 96 886.00 | |
FX Taxes, duties, and similar payments | | | 32 876.00 | |
FY Salaries and Wages | | | 139 025.00 | |
FZ Social Security Contributions | | | 49 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 124.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 395 596.00 | |
GG - OPERATING RESULT (I - II) | | | 104 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 452.00 | |
GP Total financial income (V) | | | 399 452.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33.00 | | | 33.00 |
HA Exceptional income from management transactions | 1 686.00 | 14 472.00 | | 1 686.00 |
HD Total exceptional income (VII) | 1 686.00 | 14 472.00 | | 1 686.00 |
HE Exceptional expenses on management operations | | 16 276.00 | | |
HH Total exceptional expenses (VIII) | | 16 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 686.00 | -1 804.00 | | 1 686.00 |
HK Income tax | 34 889.00 | 33 862.00 | | 34 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 890.00 | 684 960.00 | | 900 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 089.00 | 414 215.00 | | 431 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 800.00 | 270 745.00 | | 469 800.00 |
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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 | 3 315 001.00 | | 31 000.00 | 3 315 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 103 624.00 | |
I4 DECREASES Grand Total | | | 3 346 001.00 | |
IO DECREASES Total including other intangible assets | | | 7 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 235 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 088.00 | | | 7 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 204 289.00 | | 31 000.00 | 2 204 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 103 624.00 | | | 1 103 624.00 |
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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 | 825 701.00 | 77 124.00 | | 825 701.00 |
PE DEPRECIATION Total including other intangible assets | 7 088.00 | | | 7 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 613.00 | 77 124.00 | | 818 613.00 |
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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 | 6 672.00 | 6 672.00 | | 6 672.00 |
8C Staff and Related Accounts | 9 530.00 | 9 530.00 | | 9 530.00 |
8D Social Security and Other Social Organizations | 12 474.00 | 12 474.00 | | 12 474.00 |
UX Other trade receivables | 61 641.00 | 61 641.00 | | 61 641.00 |
VB VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VI Group and Associates | 50 505.00 | 50 505.00 | | 50 505.00 |
VM Income taxes | 2 750.00 | 2 750.00 | | 2 750.00 |
VP Miscellaneous | 5 409.00 | 5 409.00 | | 5 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 820.00 | 19 821.00 | | 19 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 452.00 | 399 452.00 | | 399 452.00 |
VS Prepaid expenses | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 728.00 | 471 728.00 | | 471 728.00 |
VW VAT | 3 240.00 | 3 240.00 | | 3 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 242.00 | 102 242.00 | | 102 242.00 |
