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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 | 258 394.00 | 258 394.00 | | 258 394.00 |
AF Concessions, Patents and Similar Rights | 370 235.00 | 370 235.00 | | 370 235.00 |
AN Land | 468 046.00 | 31 796.00 | 436 250.00 | 468 046.00 |
AP Buildings | 7 010 028.00 | 4 093 773.00 | 2 916 255.00 | 7 010 028.00 |
AR Technical installations, industrial equipment and tools | 1 183 445.00 | 992 109.00 | 191 335.00 | 1 183 445.00 |
AT Other tangible assets | 1 399 848.00 | 976 887.00 | 422 962.00 | 1 399 848.00 |
BJ TOTAL (I) | 10 689 996.00 | 6 723 193.00 | 3 966 802.00 | 10 689 996.00 |
BX Customers and related accounts | 227 233.00 | 50 109.00 | 177 124.00 | 227 233.00 |
BZ Other receivables | 269 790.00 | | 269 790.00 | 269 790.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 800 176.00 | | 800 176.00 | 800 176.00 |
CH Prepaid expenses | 9 604.00 | | 9 604.00 | 9 604.00 |
CJ TOTAL (II) | 2 806 803.00 | 50 109.00 | 2 756 695.00 | 2 806 803.00 |
CO Grand total (0 to V) | 13 496 799.00 | 6 773 302.00 | 6 723 497.00 | 13 496 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DG Other reserves | 1 582 948.00 | 1 475 514.00 | | 1 582 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 814.00 | 107 434.00 | | 132 814.00 |
DJ Investment subsidies | 9 075.00 | 12 377.00 | | 9 075.00 |
DL TOTAL (I) | 4 584 837.00 | 4 455 325.00 | | 4 584 837.00 |
DP Provisions for Risks | 983.00 | 50 000.00 | | 983.00 |
DQ Provisions for Expenses | 949 472.00 | 882 873.00 | | 949 472.00 |
DR TOTAL (IV) | 950 455.00 | 932 873.00 | | 950 455.00 |
DX Trade payables and related accounts | 665 758.00 | 589 853.00 | | 665 758.00 |
DY Tax and social security liabilities | 273 657.00 | 336 769.00 | | 273 657.00 |
DZ Fixed asset liabilities and related accounts | 23 072.00 | | | 23 072.00 |
EA Other liabilities | 225 717.00 | 427 155.00 | | 225 717.00 |
EC TOTAL (IV) | 1 188 204.00 | 1 353 776.00 | | 1 188 204.00 |
EE Grand total (I to V) | 6 723 497.00 | 6 741 976.00 | | 6 723 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 55.00 | | 55.00 | 55.00 |
FG Production sold - services | 4 569 684.00 | 334 596.00 | 4 904 280.00 | 4 569 684.00 |
FJ Net sales | 4 569 739.00 | 334 596.00 | 4 904 335.00 | 4 569 739.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 127.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 926 463.00 | |
FU Purchases of raw materials and other supplies | | | 95 192.00 | |
FW Other purchases and external expenses | | | 3 094 935.00 | |
FX Taxes, duties, and similar payments | | | 64 229.00 | |
FY Salaries and Wages | | | 721 996.00 | |
FZ Social Security Contributions | | | 296 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 916.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 4 788 814.00 | |
GG - OPERATING RESULT (I - II) | | | 137 649.00 | |
GL Other interest and similar income | | | 6 710.00 | |
GP Total financial income (V) | | | 6 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 666.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 2 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 302.00 | 4 132.00 | | 3 302.00 |
HD Total exceptional income (VII) | 3 302.00 | 4 132.00 | | 3 302.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 302.00 | 4 119.00 | | 3 302.00 |
HK Income tax | 12 009.00 | 35 938.00 | | 12 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 936 475.00 | 4 753 846.00 | | 4 936 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 803 661.00 | 4 646 411.00 | | 4 803 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 814.00 | 107 434.00 | | 132 814.00 |
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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 | 10 668 354.00 | | 21 641.00 | 10 668 354.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 258 394.00 | | | 258 394.00 |
I4 DECREASES Grand Total | | | 10 689 996.00 | |
IN DECREASES Start-up, development, or research expenses | | | 258 394.00 | |
IO DECREASES Total including other intangible assets | | | 370 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 061 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 235.00 | | | 370 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 039 726.00 | | 21 641.00 | 10 039 726.00 |
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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 | 6 248 290.00 | 474 903.00 | | 6 248 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 258 394.00 | | | 258 394.00 |
PE DEPRECIATION Total including other intangible assets | 367 183.00 | 3 052.00 | | 367 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 622 713.00 | 471 852.00 | | 5 622 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 932 873.00 | 17 582.00 | | 932 873.00 |
6T Receivables | 24 287.00 | 25 822.00 | | 24 287.00 |
7B Total provisions for depreciation | 24 287.00 | 25 822.00 | | 24 287.00 |
7C Grand total | 957 160.00 | 43 404.00 | | 957 160.00 |
UE of which provisions and reversals: - Operating | | 40 738.00 | | |
UG - Financial | | 2 666.00 | | |
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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 | | | 3.00 | |
8B Suppliers and Related Accounts | 665 758.00 | 665 758.00 | | 665 758.00 |
8C Staff and Related Accounts | 146 592.00 | 146 592.00 | | 146 592.00 |
8D Social Security and Other Social Organizations | 126 178.00 | 126 178.00 | | 126 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 072.00 | 23 072.00 | | 23 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 717.00 | 225 717.00 | | 225 717.00 |
UX Other trade receivables | 227 233.00 | 227 233.00 | | 227 233.00 |
UY Staff and related accounts | 207.00 | 207.00 | | 207.00 |
UZ Social Security, other social security organizations | 2 558.00 | 2 558.00 | | 2 558.00 |
VB VAT | 217 721.00 | 217 721.00 | | 217 721.00 |
VM Income taxes | 48 971.00 | 48 971.00 | | 48 971.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VS Prepaid expenses | 9 604.00 | 9 604.00 | | 9 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 627.00 | 506 627.00 | | 506 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 204.00 | 1 188 204.00 | | 1 188 204.00 |
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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 | 22.00 | | | 22.00 |
