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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 | 2 685.00 | 2 685.00 | | 2 685.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 116 372.00 | | 116 372.00 | 116 372.00 |
AP Buildings | 1 322 720.00 | 234 877.00 | 1 087 844.00 | 1 322 720.00 |
AR Technical installations, industrial equipment and tools | 49 714.00 | 18 368.00 | 31 346.00 | 49 714.00 |
AT Other tangible assets | 659 030.00 | 139 881.00 | 519 150.00 | 659 030.00 |
AV Fixed assets in progress | 32 215.00 | | 32 215.00 | 32 215.00 |
BJ TOTAL (I) | 2 335 186.00 | 395 811.00 | 1 939 375.00 | 2 335 186.00 |
BL Raw materials, supplies | 2 723.00 | | 2 723.00 | 2 723.00 |
BX Customers and related accounts | 51 076.00 | | 51 076.00 | 51 076.00 |
BZ Other receivables | 28 457.00 | | 28 457.00 | 28 457.00 |
CF Cash and cash equivalents | 247 434.00 | | 247 434.00 | 247 434.00 |
CH Prepaid expenses | 11 419.00 | | 11 419.00 | 11 419.00 |
CJ TOTAL (II) | 341 110.00 | | 341 110.00 | 341 110.00 |
CO Grand total (0 to V) | 2 676 296.00 | 395 811.00 | 2 280 485.00 | 2 676 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 729 070.00 | 729 070.00 | | 729 070.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 8 086.00 | 2 732.00 | | 8 086.00 |
DH Retained earnings | 153 613.00 | 51 899.00 | | 153 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 458.00 | 107 068.00 | | 259 458.00 |
DL TOTAL (I) | 1 160 227.00 | 900 769.00 | | 1 160 227.00 |
DP Provisions for Risks | 35 400.00 | | | 35 400.00 |
DR TOTAL (IV) | 35 400.00 | | | 35 400.00 |
DW Advances and down payments received on current orders | 11 317.00 | 9 518.00 | | 11 317.00 |
DX Trade payables and related accounts | 41 566.00 | 48 993.00 | | 41 566.00 |
DY Tax and social security liabilities | 77 439.00 | 47 823.00 | | 77 439.00 |
DZ Fixed asset liabilities and related accounts | 92 021.00 | 136 767.00 | | 92 021.00 |
EA Other liabilities | 862 515.00 | 1 435 234.00 | | 862 515.00 |
EC TOTAL (IV) | 1 084 858.00 | 1 678 335.00 | | 1 084 858.00 |
EE Grand total (I to V) | 2 280 485.00 | 2 579 104.00 | | 2 280 485.00 |
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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 | | 1 302 992.00 | 1 302 992.00 | |
FJ Net sales | | 1 302 992.00 | 1 302 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 456.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 307 458.00 | |
FU Purchases of raw materials and other supplies | | | 40 017.00 | |
FV Inventory change (raw materials and supplies) | | | 225.00 | |
FW Other purchases and external expenses | | | 388 211.00 | |
FX Taxes, duties, and similar payments | | | 25 264.00 | |
FY Salaries and Wages | | | 171 284.00 | |
FZ Social Security Contributions | | | 61 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 400.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 935 252.00 | |
GG - OPERATING RESULT (I - II) | | | 372 206.00 | |
GR Interest and similar expenses | | | 17 550.00 | |
GU Total financial expenses (VI) | | | 17 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 417.00 | 651.00 | | 2 417.00 |
HD Total exceptional income (VII) | 2 417.00 | 651.00 | | 2 417.00 |
HE Exceptional expenses on management operations | 524.00 | 1 387.00 | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | 1 387.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 894.00 | -736.00 | | 1 894.00 |
HK Income tax | 97 092.00 | 42 075.00 | | 97 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 875.00 | 920 871.00 | | 1 309 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 417.00 | 813 804.00 | | 1 050 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 458.00 | 107 068.00 | | 259 458.00 |
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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 | 2 324 758.00 | | 18 486.00 | 2 324 758.00 |
I4 DECREASES Grand Total | | 8 058.00 | 2 335 186.00 | |
IO DECREASES Total including other intangible assets | | | 155 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 058.00 | 2 180 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 134.00 | | | 155 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 169 624.00 | | 18 486.00 | 2 169 624.00 |
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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 | 182 368.00 | 213 443.00 | | 182 368.00 |
PE DEPRECIATION Total including other intangible assets | 2 685.00 | | | 2 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 683.00 | 213 443.00 | | 179 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 400.00 | | |
7C Grand total | | 35 400.00 | | |
UE of which provisions and reversals: - Operating | | 35 400.00 | | |
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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 | 41 566.00 | 41 566.00 | | 41 566.00 |
8C Staff and Related Accounts | 10 785.00 | 10 785.00 | | 10 785.00 |
8D Social Security and Other Social Organizations | 12 905.00 | 12 905.00 | | 12 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 021.00 | 92 021.00 | | 92 021.00 |
UX Other trade receivables | 51 076.00 | 51 076.00 | | 51 076.00 |
VB VAT | 27 378.00 | 27 378.00 | | 27 378.00 |
VI Group and Associates | 862 515.00 | 862 515.00 | | 862 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 090.00 | 50 090.00 | | 50 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VS Prepaid expenses | 11 419.00 | 11 419.00 | | 11 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 953.00 | 90 953.00 | | 90 953.00 |
VW VAT | 3 659.00 | 3 659.00 | | 3 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 541.00 | 1 073 541.00 | | 1 073 541.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
