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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 | 4 805.00 | 3 973.00 | 832.00 | 4 805.00 |
AP Buildings | 181 650.00 | 98 687.00 | 82 963.00 | 181 650.00 |
AR Technical installations, industrial equipment and tools | 6 158.00 | 3 751.00 | 2 407.00 | 6 158.00 |
AT Other tangible assets | 304 583.00 | 161 166.00 | 143 417.00 | 304 583.00 |
BH Other financial assets | 916.00 | | 916.00 | 916.00 |
BJ TOTAL (I) | 498 113.00 | 267 577.00 | 230 536.00 | 498 113.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 4 658.00 | | 4 658.00 | 4 658.00 |
BX Customers and related accounts | 37 000.00 | | 37 000.00 | 37 000.00 |
BZ Other receivables | 10 914.00 | | 10 914.00 | 10 914.00 |
CF Cash and cash equivalents | 249 199.00 | | 249 199.00 | 249 199.00 |
CH Prepaid expenses | 18 229.00 | | 18 229.00 | 18 229.00 |
CJ TOTAL (II) | 325 999.00 | | 325 999.00 | 325 999.00 |
CO Grand total (0 to V) | 824 112.00 | 267 577.00 | 556 535.00 | 824 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 329 282.00 | 298 376.00 | | 329 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 033.00 | 30 906.00 | | 36 033.00 |
DJ Investment subsidies | 11 488.00 | 15 060.00 | | 11 488.00 |
DL TOTAL (I) | 385 603.00 | 353 141.00 | | 385 603.00 |
DU Loans and Debts from Credit Institutions (3) | 90 203.00 | 42 496.00 | | 90 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 658.00 | 1 424.00 | | 1 658.00 |
DX Trade payables and related accounts | 37 564.00 | 25 069.00 | | 37 564.00 |
DY Tax and social security liabilities | 41 507.00 | 32 860.00 | | 41 507.00 |
EC TOTAL (IV) | 170 932.00 | 101 848.00 | | 170 932.00 |
EE Grand total (I to V) | 556 535.00 | 454 990.00 | | 556 535.00 |
EG Accrued income and payables due within one year | 114 951.00 | 70 095.00 | | 114 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 000.00 | | 10 000.00 | 10 000.00 |
FG Production sold - services | 547 104.00 | | 547 104.00 | 547 104.00 |
FJ Net sales | 557 104.00 | | 557 104.00 | 557 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 719.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 603 070.00 | |
FS Purchases of goods (including customs duties) | | | 9 150.00 | |
FT Inventory change (goods) | | | 455.00 | |
FW Other purchases and external expenses | | | 321 716.00 | |
FX Taxes, duties, and similar payments | | | 8 351.00 | |
FY Salaries and Wages | | | 102 227.00 | |
FZ Social Security Contributions | | | 9 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 909.00 | |
GE Other Expenses | | | 2 810.00 | |
GF Total Operating Expenses (II) | | | 548 966.00 | |
GG - OPERATING RESULT (I - II) | | | 54 104.00 | |
GR Interest and similar expenses | | | 1 823.00 | |
GU Total financial expenses (VI) | | | 1 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46 292.00 | | |
HB Exceptional income from capital transactions | 25 863.00 | 39 238.00 | | 25 863.00 |
HD Total exceptional income (VII) | 25 863.00 | 85 530.00 | | 25 863.00 |
HE Exceptional expenses on management operations | | 177.00 | | |
HF Exceptional expenses on capital transactions | 35 460.00 | 25 273.00 | | 35 460.00 |
HG Exceptional depreciation and provisions | 951.00 | 3 584.00 | | 951.00 |
HH Total exceptional expenses (VIII) | 36 411.00 | 29 035.00 | | 36 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 548.00 | 56 495.00 | | -10 548.00 |
HK Income tax | 5 701.00 | 4 717.00 | | 5 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 933.00 | 529 554.00 | | 628 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 901.00 | 498 648.00 | | 592 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 033.00 | 30 906.00 | | 36 033.00 |
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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 | 501 466.00 | | 86 903.00 | 501 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 916.00 | |
I4 DECREASES Grand Total | | 90 255.00 | 498 113.00 | |
IO DECREASES Total including other intangible assets | | | 4 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 255.00 | 492 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 805.00 | | | 4 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 745.00 | | 86 903.00 | 495 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916.00 | | | 916.00 |
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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 | 240 162.00 | 95 860.00 | 68 446.00 | 240 162.00 |
PE DEPRECIATION Total including other intangible assets | 3 331.00 | 642.00 | | 3 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 831.00 | 95 219.00 | 68 446.00 | 236 831.00 |
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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 | 37 564.00 | 37 564.00 | | 37 564.00 |
UT Other financial assets | 916.00 | | 916.00 | 916.00 |
UX Other trade receivables | 37 000.00 | 37 000.00 | | 37 000.00 |
VH Loans with a maturity of more than one year at origin | 90 203.00 | 34 222.00 | 55 981.00 | 90 203.00 |
VI Group and Associates | 1 658.00 | 1 658.00 | | 1 658.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 22 294.00 | | | 22 294.00 |
VP Miscellaneous | 10 914.00 | 10 914.00 | | 10 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 507.00 | 41 507.00 | | 41 507.00 |
VS Prepaid expenses | 18 229.00 | 18 229.00 | | 18 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 058.00 | 66 142.00 | 916.00 | 67 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 932.00 | 114 951.00 | 55 981.00 | 170 932.00 |
