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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
AN Land | 11 054.00 | | 11 054.00 | 11 054.00 |
AP Buildings | 329 264.00 | 154 629.00 | 174 635.00 | 329 264.00 |
AR Technical installations, industrial equipment and tools | 2 886.00 | 2 886.00 | | 2 886.00 |
AT Other tangible assets | 27 408.00 | 16 842.00 | 10 566.00 | 27 408.00 |
BD Other fixed assets | 9 034.00 | | 9 034.00 | 9 034.00 |
BH Other financial assets | 24 835.00 | | 24 835.00 | 24 835.00 |
BJ TOTAL (I) | 2 085 020.00 | 176 197.00 | 1 908 823.00 | 2 085 020.00 |
BV Advances and down payments on orders | 498.00 | | 498.00 | 498.00 |
BX Customers and related accounts | 29 997.00 | | 29 997.00 | 29 997.00 |
BZ Other receivables | 324 832.00 | 20 000.00 | 304 832.00 | 324 832.00 |
CF Cash and cash equivalents | 3 113.00 | | 3 113.00 | 3 113.00 |
CH Prepaid expenses | 12 741.00 | | 12 741.00 | 12 741.00 |
CJ TOTAL (II) | 371 180.00 | 20 000.00 | 351 180.00 | 371 180.00 |
CO Grand total (0 to V) | 2 456 200.00 | 196 197.00 | 2 260 003.00 | 2 456 200.00 |
CU Other investments | 1 678 698.00 | | 1 678 698.00 | 1 678 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 1 494 197.00 | | | 1 494 197.00 |
DH Retained earnings | 47 215.00 | | | 47 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 442.00 | | | 151 442.00 |
DL TOTAL (I) | 1 835 854.00 | | | 1 835 854.00 |
DP Provisions for Risks | 3 385.00 | | | 3 385.00 |
DR TOTAL (IV) | 3 385.00 | | | 3 385.00 |
DU Loans and Debts from Credit Institutions (3) | 330 698.00 | | | 330 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 510.00 | | | 11 510.00 |
DX Trade payables and related accounts | 36 467.00 | | | 36 467.00 |
DY Tax and social security liabilities | 41 275.00 | | | 41 275.00 |
EA Other liabilities | 814.00 | | | 814.00 |
EC TOTAL (IV) | 420 764.00 | | | 420 764.00 |
EE Grand total (I to V) | 2 260 003.00 | | | 2 260 003.00 |
EG Accrued income and payables due within one year | 232 453.00 | | | 232 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 545.00 | | | 5 545.00 |
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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 | 332 863.00 | | 332 863.00 | 332 863.00 |
FJ Net sales | 332 863.00 | | 332 863.00 | 332 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 788.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 335 671.00 | |
FW Other purchases and external expenses | | | 103 169.00 | |
FX Taxes, duties, and similar payments | | | 18 962.00 | |
FY Salaries and Wages | | | 192 000.00 | |
FZ Social Security Contributions | | | 74 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 595.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 409 736.00 | |
GG - OPERATING RESULT (I - II) | | | -74 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 299.00 | |
GL Other interest and similar income | | | 2 044.00 | |
GP Total financial income (V) | | | 180 343.00 | |
GR Interest and similar expenses | | | 18 107.00 | |
GU Total financial expenses (VI) | | | 18 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 312.00 | | | 18 312.00 |
HD Total exceptional income (VII) | 18 312.00 | | | 18 312.00 |
HE Exceptional expenses on management operations | 3 119.00 | | | 3 119.00 |
HH Total exceptional expenses (VIII) | 3 119.00 | | | 3 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 193.00 | | | 15 193.00 |
HK Income tax | -48 079.00 | | | -48 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 325.00 | | | 534 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 884.00 | | | 382 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 442.00 | | | 151 442.00 |
HP References: Equipment leasing | 9 361.00 | | | 9 361.00 |
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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 | 2 073 734.00 | | 11 285.00 | 2 073 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 712 567.00 | |
I4 DECREASES Grand Total | | | 2 085 020.00 | |
IO DECREASES Total including other intangible assets | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840.00 | | | 1 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 112.00 | | 2 500.00 | 368 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 703 782.00 | | 8 785.00 | 1 703 782.00 |
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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 | 155 602.00 | 20 595.00 | | 155 602.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 762.00 | 20 595.00 | | 153 762.00 |
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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 | 6 173.00 | | 2 788.00 | 6 173.00 |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 26 173.00 | | 2 788.00 | 26 173.00 |
UE of which provisions and reversals: - Operating | | | 2 788.00 | |
