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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 | 541.00 | 541.00 | | 541.00 |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | | 230.00 |
AP Buildings | 1 376 915.00 | 506 516.00 | 870 399.00 | 1 376 915.00 |
AR Technical installations, industrial equipment and tools | 9 913.00 | 5 719.00 | 4 194.00 | 9 913.00 |
AT Other tangible assets | 46 764.00 | 12 792.00 | 33 972.00 | 46 764.00 |
BD Other fixed assets | 193 576.00 | 345 411.00 | -151 835.00 | 193 576.00 |
BJ TOTAL (I) | 2 332 813.00 | 871 209.00 | 1 461 603.00 | 2 332 813.00 |
BX Customers and related accounts | 255 904.00 | | 255 904.00 | 255 904.00 |
BZ Other receivables | 3 631 704.00 | 263 061.00 | 3 368 643.00 | 3 631 704.00 |
CF Cash and cash equivalents | 1 386 665.00 | | 1 386 665.00 | 1 386 665.00 |
CH Prepaid expenses | 99 007.00 | | 99 007.00 | 99 007.00 |
CJ TOTAL (II) | 5 373 281.00 | 263 061.00 | 5 110 219.00 | 5 373 281.00 |
CO Grand total (0 to V) | 7 706 093.00 | 1 134 270.00 | 6 571 823.00 | 7 706 093.00 |
CU Other investments | 704 873.00 | | 704 873.00 | 704 873.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112 792.00 | 943 841.00 | | 1 112 792.00 |
DL TOTAL (I) | 1 156 792.00 | 987 841.00 | | 1 156 792.00 |
DU Loans and Debts from Credit Institutions (3) | 4 964 593.00 | 5 439 422.00 | | 4 964 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 435.00 | 431 907.00 | | 459 435.00 |
DX Trade payables and related accounts | 114 097.00 | 188 168.00 | | 114 097.00 |
DY Tax and social security liabilities | 39 393.00 | 24 445.00 | | 39 393.00 |
EA Other liabilities | -162 486.00 | -162 455.00 | | -162 486.00 |
EC TOTAL (IV) | 5 415 031.00 | 5 921 487.00 | | 5 415 031.00 |
EE Grand total (I to V) | 6 571 823.00 | 6 909 328.00 | | 6 571 823.00 |
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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 | 2 511 537.00 | | 2 511 537.00 | 2 511 537.00 |
FG Production sold - services | 16 620.00 | | 16 620.00 | 16 620.00 |
FJ Net sales | 2 528 157.00 | | 2 528 157.00 | 2 528 157.00 |
FO Operating subsidies | | | 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 639.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 753 979.00 | |
FW Other purchases and external expenses | | | 906 828.00 | |
FX Taxes, duties, and similar payments | | | 41 653.00 | |
FY Salaries and Wages | | | 155 572.00 | |
FZ Social Security Contributions | | | 25 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 332.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 240 342.00 | |
GG - OPERATING RESULT (I - II) | | | 1 513 637.00 | |
GL Other interest and similar income | | | 53 081.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 988.00 | |
GP Total financial income (V) | | | 57 069.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 331 421.00 | |
GU Total financial expenses (VI) | | | 331 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 239 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 000.00 | | | 90 000.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 90 001.00 | | | 90 001.00 |
HE Exceptional expenses on management operations | 225 639.00 | | | 225 639.00 |
HF Exceptional expenses on capital transactions | 4 556.00 | | | 4 556.00 |
HH Total exceptional expenses (VIII) | 230 195.00 | | | 230 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 194.00 | | | -140 194.00 |
HK Income tax | -13 702.00 | -13 465.00 | | -13 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 901 048.00 | 2 582 635.00 | | 2 901 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 256.00 | 1 638 794.00 | | 1 788 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 112 792.00 | 943 841.00 | | 1 112 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 457 369.00 | | | 457 369.00 |
7B Total provisions for depreciation | 457 369.00 | | | 457 369.00 |
7C Grand total | 457 369.00 | | | 457 369.00 |
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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 | 459 435.00 | 459 435.00 | | 459 435.00 |
8B Suppliers and Related Accounts | 114 097.00 | 114 097.00 | | 114 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VG Loans with a maturity of up to one year at origin | 4 964 593.00 | 4 964 593.00 | | 4 964 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 393.00 | 39 393.00 | | 39 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 149 113.00 | 4 149 113.00 | | 4 149 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 577 528.00 | 5 577 528.00 | | 5 577 528.00 |
