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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AN Land | 426 699.00 | 426 699.00 | | 426 699.00 |
AP Buildings | 962 540.00 | 826 756.00 | 135 784.00 | 962 540.00 |
AR Technical installations, industrial equipment and tools | 58 358.00 | 39 333.00 | 19 025.00 | 58 358.00 |
AT Other tangible assets | 125 275.00 | 122 023.00 | 3 252.00 | 125 275.00 |
BJ TOTAL (I) | 1 574 872.00 | 1 416 811.00 | 158 062.00 | 1 574 872.00 |
BV Advances and down payments on orders | 1 412.00 | | 1 412.00 | 1 412.00 |
BX Customers and related accounts | 58 342.00 | | 58 342.00 | 58 342.00 |
BZ Other receivables | 176 690.00 | | 176 690.00 | 176 690.00 |
CF Cash and cash equivalents | 287 478.00 | | 287 478.00 | 287 478.00 |
CH Prepaid expenses | 11 710.00 | | 11 710.00 | 11 710.00 |
CJ TOTAL (II) | 535 632.00 | | 535 632.00 | 535 632.00 |
CO Grand total (0 to V) | 2 110 504.00 | 1 416 811.00 | 693 694.00 | 2 110 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 143 326.00 | 92 004.00 | | 143 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 207.00 | 51 322.00 | | 13 207.00 |
DL TOTAL (I) | 200 533.00 | 187 326.00 | | 200 533.00 |
DU Loans and Debts from Credit Institutions (3) | 1 970.00 | 25 248.00 | | 1 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 526.00 | | |
DW Advances and down payments received on current orders | 22 540.00 | 1 955.00 | | 22 540.00 |
DX Trade payables and related accounts | 92 701.00 | 37 205.00 | | 92 701.00 |
DY Tax and social security liabilities | 46 401.00 | 44 186.00 | | 46 401.00 |
EA Other liabilities | 3 267.00 | | | 3 267.00 |
EB Prepaid income (2) | 326 282.00 | 371 393.00 | | 326 282.00 |
EC TOTAL (IV) | 493 161.00 | 489 514.00 | | 493 161.00 |
EE Grand total (I to V) | 693 694.00 | 676 839.00 | | 693 694.00 |
EG Accrued income and payables due within one year | 493 161.00 | 487 546.00 | | 493 161.00 |
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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 | | | 42.00 | |
FG Production sold - services | | | 760 952.00 | |
FJ Net sales | | | 760 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 728.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 766 901.00 | |
FU Purchases of raw materials and other supplies | | | 31 309.00 | |
FW Other purchases and external expenses | | | 382 090.00 | |
FX Taxes, duties, and similar payments | | | 21 626.00 | |
FY Salaries and Wages | | | 195 988.00 | |
FZ Social Security Contributions | | | 51 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 884.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 752 546.00 | |
GG - OPERATING RESULT (I - II) | | | 14 356.00 | |
GL Other interest and similar income | | | 806.00 | |
GP Total financial income (V) | | | 806.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18.00 | | |
HD Total exceptional income (VII) | | 18.00 | | |
HE Exceptional expenses on management operations | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HK Income tax | 1 563.00 | 3 412.00 | | 1 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 708.00 | 763 754.00 | | 767 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 501.00 | 712 432.00 | | 754 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 207.00 | 51 322.00 | | 13 207.00 |
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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 | 1 556 872.00 | | 18 000.00 | 1 556 872.00 |
I4 DECREASES Grand Total | | | 1 574 872.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 572 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 554 872.00 | | 18 000.00 | 1 554 872.00 |
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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 | 1 346 926.00 | 69 884.00 | | 1 346 926.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344 926.00 | 69 884.00 | | 1 344 926.00 |
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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 | 92 701.00 | 92 701.00 | | 92 701.00 |
8C Staff and Related Accounts | 7 710.00 | 7 710.00 | | 7 710.00 |
8D Social Security and Other Social Organizations | 13 872.00 | 13 872.00 | | 13 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 807.00 | 25 807.00 | | 25 807.00 |
8L Deferred income | 326 282.00 | 326 282.00 | | 326 282.00 |
UX Other trade receivables | 99 519.00 | 99 519.00 | | 99 519.00 |
VB VAT | 12 823.00 | 12 823.00 | | 12 823.00 |
VC Group and associates | 67 280.00 | 67 280.00 | | 67 280.00 |
VH Loans with a maturity of more than one year at origin | 1 970.00 | 1 970.00 | | 1 970.00 |
VK Loans repaid during the year | 23 246.00 | | | 23 246.00 |
VM Income taxes | 12 572.00 | 12 572.00 | | 12 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 782.00 | 3 782.00 | | 3 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 251.00 | 44 251.00 | | 44 251.00 |
VS Prepaid expenses | 11 710.00 | 11 710.00 | | 11 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 154.00 | 248 154.00 | | 248 154.00 |
VW VAT | 21 037.00 | 21 037.00 | | 21 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 161.00 | 493 161.00 | | 493 161.00 |
