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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 474 556.00 | 2 114 302.00 | 360 253.00 | 2 474 556.00 |
AR Technical installations, industrial equipment and tools | 2 790.00 | 2 579.00 | 211.00 | 2 790.00 |
AT Other tangible assets | 17 564.00 | 7 490.00 | 10 074.00 | 17 564.00 |
BH Other financial assets | 21 646.00 | | 21 646.00 | 21 646.00 |
BJ TOTAL (I) | 2 516 555.00 | 2 124 371.00 | 392 184.00 | 2 516 555.00 |
BX Customers and related accounts | 101 760.00 | 76 788.00 | 24 972.00 | 101 760.00 |
BZ Other receivables | 5 729.00 | | 5 729.00 | 5 729.00 |
CF Cash and cash equivalents | 2 017 991.00 | | 2 017 991.00 | 2 017 991.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 2 127 127.00 | 76 788.00 | 2 050 339.00 | 2 127 127.00 |
CO Grand total (0 to V) | 4 643 681.00 | 2 201 158.00 | 2 442 523.00 | 4 643 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DE Statutory or contractual reserves | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | 438 988.00 | 402 286.00 | | 438 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 984.00 | 36 702.00 | | 93 984.00 |
DJ Investment subsidies | -18 039.00 | 2 686.00 | | -18 039.00 |
DL TOTAL (I) | 1 610 972.00 | 1 516 988.00 | | 1 610 972.00 |
DQ Provisions for Expenses | 555 172.00 | 600 808.00 | | 555 172.00 |
DR TOTAL (IV) | 555 172.00 | 600 808.00 | | 555 172.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 607.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 358.00 | 59 385.00 | | 59 358.00 |
DX Trade payables and related accounts | 89 748.00 | 65 878.00 | | 89 748.00 |
DY Tax and social security liabilities | 10 076.00 | 17 128.00 | | 10 076.00 |
EA Other liabilities | 117 197.00 | 90 767.00 | | 117 197.00 |
EC TOTAL (IV) | 276 379.00 | 245 766.00 | | 276 379.00 |
EE Grand total (I to V) | 2 442 523.00 | 2 363 661.00 | | 2 442 523.00 |
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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 | 954 444.00 | | 954 444.00 | 954 444.00 |
FJ Net sales | 954 444.00 | | 954 444.00 | 954 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 197.00 | |
FR Total operating income (I) | | | 1 093 641.00 | |
FW Other purchases and external expenses | | | 503 760.00 | |
FX Taxes, duties, and similar payments | | | 146 542.00 | |
FY Salaries and Wages | | | 103 032.00 | |
FZ Social Security Contributions | | | 44 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 719.00 | |
GE Other Expenses | | | 57 424.00 | |
GF Total Operating Expenses (II) | | | 984 966.00 | |
GG - OPERATING RESULT (I - II) | | | 108 676.00 | |
GL Other interest and similar income | | | 3 575.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 575.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | 9 606.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 9 906.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 931.00 | 40 027.00 | | 931.00 |
HH Total exceptional expenses (VIII) | 931.00 | 40 027.00 | | 931.00 |
HK Income tax | 16 936.00 | 21 461.00 | | 16 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 227.00 | 1 170 365.00 | | 1 097 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 243.00 | 1 133 663.00 | | 1 003 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 984.00 | 36 702.00 | | 93 984.00 |
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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 | 2 390 480.00 | | 126 074.00 | 2 390 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 646.00 | |
I4 DECREASES Grand Total | | | 2 516 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 494 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 368 834.00 | | 126 074.00 | 2 368 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 646.00 | | | 21 646.00 |
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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 | 2 085 623.00 | 38 747.00 | | 2 085 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 085 623.00 | 38 747.00 | | 2 085 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 59 358.00 | 8 680.00 | 34 516.00 | 59 358.00 |
8B Suppliers and Related Accounts | 89 748.00 | 89 748.00 | | 89 748.00 |
8C Staff and Related Accounts | 2 878.00 | 2 878.00 | | 2 878.00 |
8D Social Security and Other Social Organizations | 6 484.00 | 6 484.00 | | 6 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 196.00 | 46 805.00 | 29 632.00 | 117 196.00 |
UT Other financial assets | 21 646.00 | | 21 646.00 | 21 646.00 |
UX Other trade receivables | 101 759.00 | 109 135.00 | | 101 759.00 |
UY Staff and related accounts | | | 8.00 | |
VB VAT | 444.00 | 444.00 | | 444.00 |
VM Income taxes | 4 525.00 | 4 525.00 | | 4 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759.00 | 759.00 | | 759.00 |
VS Prepaid expenses | 1 646.00 | 1 646.00 | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 781.00 | 109 135.00 | 21 646.00 | 130 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 879.00 | 155 809.00 | 64 149.00 | 276 879.00 |
