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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 | 22 891.00 | 11 656.00 | 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 | 553 927.00 | 282 072.00 | 836 000.00 |
AN Land | 3 834.00 | | 3 834.00 | 3 834.00 |
AP Buildings | 1 016 712.00 | 434 454.00 | 582 258.00 | 1 016 712.00 |
AR Technical installations, industrial equipment and tools | 37 103.00 | 34 804.00 | 2 298.00 | 37 103.00 |
AT Other tangible assets | 198 500.00 | 173 657.00 | 24 842.00 | 198 500.00 |
AX Advances and down payments | 2 062.00 | | 2 062.00 | 2 062.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 4 940 364.00 | 1 222 162.00 | 3 718 202.00 | 4 940 364.00 |
BX Customers and related accounts | 1 230 217.00 | | 1 230 217.00 | 1 230 217.00 |
BZ Other receivables | 887 681.00 | | 887 681.00 | 887 681.00 |
CF Cash and cash equivalents | 5 304.00 | | 5 304.00 | 5 304.00 |
CH Prepaid expenses | 2 784.00 | | 2 784.00 | 2 784.00 |
CJ TOTAL (II) | 2 125 989.00 | | 2 125 989.00 | 2 125 989.00 |
CO Grand total (0 to V) | 7 066 353.00 | 1 222 162.00 | 5 844 191.00 | 7 066 353.00 |
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 | 1 988 785.00 | 1 920 819.00 | | 1 988 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 551.00 | 67 966.00 | | 529 551.00 |
DL TOTAL (I) | 3 308 337.00 | 2 778 785.00 | | 3 308 337.00 |
DU Loans and Debts from Credit Institutions (3) | 442 857.00 | 572 892.00 | | 442 857.00 |
DX Trade payables and related accounts | 26 111.00 | 25 702.00 | | 26 111.00 |
DY Tax and social security liabilities | 1 353 498.00 | 576 475.00 | | 1 353 498.00 |
EA Other liabilities | 713 386.00 | 1 263 437.00 | | 713 386.00 |
EC TOTAL (IV) | 2 535 854.00 | 2 438 509.00 | | 2 535 854.00 |
EE Grand total (I to V) | 5 844 191.00 | 5 217 295.00 | | 5 844 191.00 |
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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 | 1 025 181.00 | | 1 025 181.00 | 1 025 181.00 |
FJ Net sales | 1 025 181.00 | | 1 025 181.00 | 1 025 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 025 910.00 | |
FW Other purchases and external expenses | | | 104 799.00 | |
FX Taxes, duties, and similar payments | | | 35 795.00 | |
FY Salaries and Wages | | | 486 837.00 | |
FZ Social Security Contributions | | | 228 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 625.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 981 260.00 | |
GG - OPERATING RESULT (I - II) | | | 44 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 009.00 | |
GP Total financial income (V) | | | 499 009.00 | |
GR Interest and similar expenses | | | 16 548.00 | |
GU Total financial expenses (VI) | | | 16 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 61.00 | 21 557.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 21 557.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 439.00 | -21 557.00 | | 2 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 420.00 | 1 074 371.00 | | 1 527 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 869.00 | 1 006 405.00 | | 997 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 551.00 | 67 966.00 | | 529 551.00 |
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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 | 26 111.00 | 26 111.00 | | 26 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713 386.00 | 713 386.00 | | 713 386.00 |
VG Loans with a maturity of up to one year at origin | 442 857.00 | 114 138.00 | 307 917.00 | 442 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353 498.00 | 1 353 498.00 | | 1 353 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 121 233.00 | 2 120 684.00 | 549.00 | 2 121 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 535 854.00 | 2 207 135.00 | 307 917.00 | 2 535 854.00 |
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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 |
