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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 | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 2 098 554.00 | 2 055 738.00 | 42 817.00 | 2 098 554.00 |
AR Technical installations, industrial equipment and tools | 640 750.00 | 570 722.00 | 70 028.00 | 640 750.00 |
AT Other tangible assets | 194 797.00 | 111 984.00 | 82 814.00 | 194 797.00 |
BH Other financial assets | 1 298.00 | | 1 298.00 | 1 298.00 |
BJ TOTAL (I) | 2 940 736.00 | 2 738 443.00 | 202 293.00 | 2 940 736.00 |
BT Goods | 4 145.00 | | 4 145.00 | 4 145.00 |
BZ Other receivables | 84 849.00 | | 84 849.00 | 84 849.00 |
CD Marketable securities | 1 043 300.00 | | 1 043 300.00 | 1 043 300.00 |
CF Cash and cash equivalents | 1 323 990.00 | | 1 323 990.00 | 1 323 990.00 |
CH Prepaid expenses | 17 598.00 | | 17 598.00 | 17 598.00 |
CJ TOTAL (II) | 2 473 882.00 | | 2 473 882.00 | 2 473 882.00 |
CO Grand total (0 to V) | 5 414 619.00 | 2 738 443.00 | 2 676 175.00 | 5 414 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 036.00 | | | 80 036.00 |
DD Legal reserve (1) | 16 007.00 | | | 16 007.00 |
DG Other reserves | 573 514.00 | | | 573 514.00 |
DH Retained earnings | 1 572 719.00 | | | 1 572 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 722.00 | | | 388 722.00 |
DL TOTAL (I) | 2 630 997.00 | | | 2 630 997.00 |
DW Advances and down payments received on current orders | 1 531.00 | | | 1 531.00 |
DX Trade payables and related accounts | 15 626.00 | | | 15 626.00 |
DY Tax and social security liabilities | 28 022.00 | | | 28 022.00 |
EC TOTAL (IV) | 45 178.00 | | | 45 178.00 |
EE Grand total (I to V) | 2 676 175.00 | | | 2 676 175.00 |
EG Accrued income and payables due within one year | 45 178.00 | | | 45 178.00 |
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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 | 4 943.00 | | 4 943.00 | 4 943.00 |
FG Production sold - services | 2 751 102.00 | | 2 751 102.00 | 2 751 102.00 |
FJ Net sales | 2 756 045.00 | | 2 756 045.00 | 2 756 045.00 |
FR Total operating income (I) | | | 2 756 045.00 | |
FS Purchases of goods (including customs duties) | | | 3 411.00 | |
FT Inventory change (goods) | | | -1 104.00 | |
FU Purchases of raw materials and other supplies | | | 655 383.00 | |
FW Other purchases and external expenses | | | 598 793.00 | |
FX Taxes, duties, and similar payments | | | 71 461.00 | |
FY Salaries and Wages | | | 653 061.00 | |
FZ Social Security Contributions | | | 238 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 591.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 273 307.00 | |
GG - OPERATING RESULT (I - II) | | | 482 738.00 | |
GL Other interest and similar income | | | 2 083.00 | |
GP Total financial income (V) | | | 2 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 964.00 | | | 19 964.00 |
HA Exceptional income from management transactions | 5 418.00 | | | 5 418.00 |
HD Total exceptional income (VII) | 5 418.00 | | | 5 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 418.00 | | | 5 418.00 |
HK Income tax | 101 517.00 | | | 101 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 763 546.00 | | | 2 763 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 374 824.00 | | | 2 374 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 722.00 | | | 388 722.00 |
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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 | 2 830 091.00 | | 113 299.00 | 2 830 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 298.00 | |
I4 DECREASES Grand Total | | 2 654.00 | 2 940 736.00 | |
IO DECREASES Total including other intangible assets | | | 5 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 654.00 | 2 934 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 336.00 | | | 5 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 824 755.00 | | 112 001.00 | 2 824 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 298.00 | |
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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 | 2 687 506.00 | 53 591.00 | 2 654.00 | 2 687 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 687 506.00 | 53 591.00 | 2 654.00 | 2 687 506.00 |
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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 | 15 626.00 | 15 626.00 | | 15 626.00 |
8D Social Security and Other Social Organizations | 6 408.00 | 6 408.00 | | 6 408.00 |
UT Other financial assets | 1 298.00 | | 1 298.00 | 1 298.00 |
VB VAT | 30 086.00 | 30 086.00 | | 30 086.00 |
VM Income taxes | 54 763.00 | 54 763.00 | | 54 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 614.00 | 21 614.00 | | 21 614.00 |
VS Prepaid expenses | 17 598.00 | 17 598.00 | | 17 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 746.00 | 102 447.00 | 1 298.00 | 103 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 647.00 | 43 647.00 | | 43 647.00 |
