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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 113 552.00 | 1 387 046.00 | 726 505.00 | 2 113 552.00 |
AR Technical installations, industrial equipment and tools | 347 313.00 | 252 749.00 | 94 564.00 | 347 313.00 |
AT Other tangible assets | 1 089 604.00 | 1 013 004.00 | 76 601.00 | 1 089 604.00 |
BF Loans | 11 924.00 | | 11 924.00 | 11 924.00 |
BJ TOTAL (I) | 3 562 394.00 | 2 652 799.00 | 909 594.00 | 3 562 394.00 |
BL Raw materials, supplies | 4 423.00 | | 4 423.00 | 4 423.00 |
BX Customers and related accounts | 138 032.00 | | 138 032.00 | 138 032.00 |
BZ Other receivables | 138 220.00 | | 138 220.00 | 138 220.00 |
CF Cash and cash equivalents | 1 259 213.00 | | 1 259 213.00 | 1 259 213.00 |
CH Prepaid expenses | 13 116.00 | | 13 116.00 | 13 116.00 |
CJ TOTAL (II) | 1 553 004.00 | | 1 553 004.00 | 1 553 004.00 |
CO Grand total (0 to V) | 5 115 397.00 | 2 652 799.00 | 2 462 598.00 | 5 115 397.00 |
CP Shares due in less than one year | 11 924.00 | | | 11 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 900.00 | 300 900.00 | | 300 900.00 |
DD Legal reserve (1) | 30 090.00 | 30 090.00 | | 30 090.00 |
DH Retained earnings | 1 202 460.00 | 956 628.00 | | 1 202 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 155.00 | 245 832.00 | | 103 155.00 |
DL TOTAL (I) | 1 636 605.00 | 1 533 450.00 | | 1 636 605.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 362.00 | 470 700.00 | | 384 362.00 |
DX Trade payables and related accounts | 130 258.00 | 111 928.00 | | 130 258.00 |
DY Tax and social security liabilities | 224 795.00 | 246 152.00 | | 224 795.00 |
EA Other liabilities | 86 461.00 | 72 381.00 | | 86 461.00 |
EC TOTAL (IV) | 825 993.00 | 901 162.00 | | 825 993.00 |
EE Grand total (I to V) | 2 462 598.00 | 2 434 612.00 | | 2 462 598.00 |
EG Accrued income and payables due within one year | 527 984.00 | 901 162.00 | | 527 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 202.00 | | 12 202.00 | 12 202.00 |
FJ Net sales | 12 202.00 | | 12 202.00 | 12 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 589.00 | |
FQ Other income | | | 3 418 584.00 | |
FR Total operating income (I) | | | 3 444 376.00 | |
FU Purchases of raw materials and other supplies | | | 240 366.00 | |
FV Inventory change (raw materials and supplies) | | | -238.00 | |
FW Other purchases and external expenses | | | 894 530.00 | |
FX Taxes, duties, and similar payments | | | 173 245.00 | |
FY Salaries and Wages | | | 1 404 002.00 | |
FZ Social Security Contributions | | | 514 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 108.00 | |
GF Total Operating Expenses (II) | | | 3 325 927.00 | |
GG - OPERATING RESULT (I - II) | | | 118 449.00 | |
GR Interest and similar expenses | | | 5 722.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 589.00 | 39 119.00 | | 13 589.00 |
HA Exceptional income from management transactions | | 11 259.00 | | |
HD Total exceptional income (VII) | | 11 259.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 11 259.00 | | -35.00 |
HK Income tax | 9 537.00 | 71 673.00 | | 9 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 444 376.00 | 3 418 473.00 | | 3 444 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 341 221.00 | 3 172 642.00 | | 3 341 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 155.00 | 245 832.00 | | 103 155.00 |
HP References: Equipment leasing | 6 194.00 | | | 6 194.00 |
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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 | 3 399 160.00 | | 163 233.00 | 3 399 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 924.00 | |
I4 DECREASES Grand Total | | | 3 562 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 550 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 399 160.00 | | 151 309.00 | 3 399 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 924.00 | |
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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 | 2 553 929.00 | 98 870.00 | | 2 553 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 553 929.00 | 98 870.00 | | 2 553 929.00 |
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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 | 384 362.00 | 384 362.00 | | 384 362.00 |
8B Suppliers and Related Accounts | 130 258.00 | 130 258.00 | | 130 258.00 |
8C Staff and Related Accounts | 71 821.00 | 71 821.00 | | 71 821.00 |
8D Social Security and Other Social Organizations | 118 344.00 | 118 344.00 | | 118 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 461.00 | 86 461.00 | | 86 461.00 |
UP Loans | 11 924.00 | 11 924.00 | | 11 924.00 |
UX Other trade receivables | 138 032.00 | 138 032.00 | | 138 032.00 |
VB VAT | 23 517.00 | 23 517.00 | | 23 517.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 384 362.00 | 86 353.00 | 298 009.00 | 384 362.00 |
VJ Loans taken out during the year | 129 318.00 | | | 129 318.00 |
VK Loans repaid during the year | 61 845.00 | | | 61 845.00 |
VM Income taxes | 95 299.00 | 95 299.00 | | 95 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 723.00 | 30 723.00 | | 30 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 404.00 | 19 404.00 | | 19 404.00 |
VS Prepaid expenses | 13 116.00 | 13 116.00 | | 13 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 292.00 | 301 292.00 | | 301 292.00 |
VW VAT | 3 907.00 | 3 907.00 | | 3 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 355.00 | 912 346.00 | 298 009.00 | 1 210 355.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | 47.00 | | 48.00 |
