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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 | 21 921.00 | 21 921.00 | | 21 921.00 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 1 220.00 | | 1 220.00 |
AN Land | 108 244.00 | 47 725.00 | 60 518.00 | 108 244.00 |
AP Buildings | 1 215 445.00 | 883 910.00 | 331 535.00 | 1 215 445.00 |
AR Technical installations, industrial equipment and tools | 1 054.00 | 1 054.00 | | 1 054.00 |
AT Other tangible assets | 194 619.00 | 39 778.00 | 154 841.00 | 194 619.00 |
BJ TOTAL (I) | 1 782 456.00 | 995 608.00 | 786 848.00 | 1 782 456.00 |
BT Goods | 118 680.00 | | 118 680.00 | 118 680.00 |
BX Customers and related accounts | 12 701.00 | | 12 701.00 | 12 701.00 |
BZ Other receivables | 393.00 | | 393.00 | 393.00 |
CF Cash and cash equivalents | 914 265.00 | | 914 265.00 | 914 265.00 |
CH Prepaid expenses | 9 848.00 | | 9 848.00 | 9 848.00 |
CJ TOTAL (II) | 1 055 888.00 | | 1 055 888.00 | 1 055 888.00 |
CO Grand total (0 to V) | 2 838 344.00 | 995 608.00 | 1 842 736.00 | 2 838 344.00 |
CU Other investments | 239 954.00 | | 239 954.00 | 239 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DF Regulated reserves (1) | 6 476.00 | 6 476.00 | | 6 476.00 |
DG Other reserves | 875 141.00 | 818 322.00 | | 875 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 687.00 | 116 880.00 | | 122 687.00 |
DL TOTAL (I) | 1 774 304.00 | 1 711 677.00 | | 1 774 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 935.00 | 18 258.00 | | 30 935.00 |
DX Trade payables and related accounts | 5 858.00 | 17 113.00 | | 5 858.00 |
DY Tax and social security liabilities | 28 458.00 | 15 945.00 | | 28 458.00 |
EA Other liabilities | | 22 728.00 | | |
EB Prepaid income (2) | 3 180.00 | 1 736.00 | | 3 180.00 |
EC TOTAL (IV) | 68 432.00 | 75 780.00 | | 68 432.00 |
EE Grand total (I to V) | 1 842 736.00 | 1 787 457.00 | | 1 842 736.00 |
EF Of which regulated reserve for long-term capital gains | 6 476.00 | 6 476.00 | | 6 476.00 |
EG Accrued income and payables due within one year | 68 432.00 | 75 780.00 | | 68 432.00 |
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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 | 165 562.00 | | 165 562.00 | 165 562.00 |
FG Production sold - services | 280 088.00 | | 280 088.00 | 280 088.00 |
FJ Net sales | 445 650.00 | | 445 650.00 | 445 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 409.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 453 066.00 | |
FS Purchases of goods (including customs duties) | | | 118 805.00 | |
FT Inventory change (goods) | | | 16 026.00 | |
FW Other purchases and external expenses | | | 109 115.00 | |
FX Taxes, duties, and similar payments | | | 38 407.00 | |
FY Salaries and Wages | | | 54 927.00 | |
FZ Social Security Contributions | | | 23 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 221.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 411 795.00 | |
GG - OPERATING RESULT (I - II) | | | 41 271.00 | |
GL Other interest and similar income | | | 34 566.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 34 566.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 409.00 | 5 095.00 | | 7 409.00 |
HA Exceptional income from management transactions | 719.00 | 621.00 | | 719.00 |
HB Exceptional income from capital transactions | 310 000.00 | | | 310 000.00 |
HD Total exceptional income (VII) | 310 719.00 | 621.00 | | 310 719.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 231 425.00 | | | 231 425.00 |
HH Total exceptional expenses (VIII) | 231 460.00 | | | 231 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 259.00 | 621.00 | | 79 259.00 |
HK Income tax | 31 502.00 | 16 023.00 | | 31 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 350.00 | 776 513.00 | | 798 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 663.00 | 659 633.00 | | 675 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 687.00 | 116 880.00 | | 122 687.00 |
HP References: Equipment leasing | 10 720.00 | 10 252.00 | | 10 720.00 |
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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 | 2 195 709.00 | | 296 659.00 | 2 195 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 296.00 | | | 42 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 954.00 | |
I4 DECREASES Grand Total | | 709 913.00 | 1 782 456.00 | |
IN DECREASES Start-up, development, or research expenses | | 20 374.00 | 21 921.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 689 538.00 | 1 519 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 912 240.00 | | 296 659.00 | 1 912 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 954.00 | | | 239 954.00 |
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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 | 1 170 228.00 | 51 221.00 | 225 842.00 | 1 170 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 296.00 | | 20 374.00 | 42 296.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126 713.00 | 51 221.00 | 205 467.00 | 1 126 713.00 |
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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 | 30 476.00 | 30 476.00 | | 30 476.00 |
8B Suppliers and Related Accounts | 5 858.00 | 5 858.00 | | 5 858.00 |
8D Social Security and Other Social Organizations | 7 811.00 | 7 811.00 | | 7 811.00 |
8E Income Taxes | 11 502.00 | 11 502.00 | | 11 502.00 |
8L Deferred income | 3 180.00 | 3 180.00 | | 3 180.00 |
UX Other trade receivables | 12 701.00 | 12 701.00 | | 12 701.00 |
VB VAT | 217.00 | 217.00 | | 217.00 |
VC Group and associates | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 646.00 | 646.00 | | 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 958.00 | 8 958.00 | | 8 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 9 848.00 | 9 848.00 | | 9 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 942.00 | 22 942.00 | | 22 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 432.00 | 68 432.00 | | 68 432.00 |
