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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 | 77 622.00 | | 77 622.00 | 77 622.00 |
AP Buildings | 998 277.00 | 529 507.00 | 468 770.00 | 998 277.00 |
AT Other tangible assets | 9 983.00 | 9 983.00 | | 9 983.00 |
BJ TOTAL (I) | 1 085 881.00 | 539 490.00 | 546 391.00 | 1 085 881.00 |
BX Customers and related accounts | 3 824.00 | | 3 824.00 | 3 824.00 |
BZ Other receivables | 1 005.00 | | 1 005.00 | 1 005.00 |
CF Cash and cash equivalents | 111 205.00 | | 111 205.00 | 111 205.00 |
CH Prepaid expenses | 3 627.00 | | 3 627.00 | 3 627.00 |
CJ TOTAL (II) | 119 660.00 | | 119 660.00 | 119 660.00 |
CO Grand total (0 to V) | 1 205 542.00 | 539 490.00 | 666 051.00 | 1 205 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 500.00 | 71 500.00 | | 71 500.00 |
DB Share, merger, contribution premiums, etc. | 88 500.00 | 88 500.00 | | 88 500.00 |
DC Revaluation differences | 222.00 | 222.00 | | 222.00 |
DD Legal reserve (1) | 7 150.00 | 7 150.00 | | 7 150.00 |
DE Statutory or contractual reserves | 4 074.00 | 4 074.00 | | 4 074.00 |
DG Other reserves | 435 747.00 | 410 370.00 | | 435 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 748.00 | 25 377.00 | | 27 748.00 |
DL TOTAL (I) | 634 941.00 | 607 194.00 | | 634 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 292.00 | 38 607.00 | | 17 292.00 |
DW Advances and down payments received on current orders | 1 325.00 | | | 1 325.00 |
DX Trade payables and related accounts | 8 564.00 | 5 416.00 | | 8 564.00 |
DY Tax and social security liabilities | 3 929.00 | 6 138.00 | | 3 929.00 |
EA Other liabilities | | 155.00 | | |
EC TOTAL (IV) | 31 110.00 | 50 316.00 | | 31 110.00 |
EE Grand total (I to V) | 666 051.00 | 657 510.00 | | 666 051.00 |
EI Including equity loans | 17 292.00 | | | 17 292.00 |
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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 | 84 887.00 | 22 186.00 | 107 074.00 | 84 887.00 |
FJ Net sales | 84 887.00 | 22 186.00 | 107 074.00 | 84 887.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 076.00 | |
FW Other purchases and external expenses | | | 28 865.00 | |
FX Taxes, duties, and similar payments | | | 10 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 353.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 537.00 | |
GG - OPERATING RESULT (I - II) | | | 38 539.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 791.00 | 9 869.00 | | 10 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 076.00 | 103 506.00 | | 107 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 328.00 | 78 129.00 | | 79 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 748.00 | 25 377.00 | | 27 748.00 |
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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 | 1 085 881.00 | | | 1 085 881.00 |
I4 DECREASES Grand Total | | | 1 085 881.00 | |
IO DECREASES Total including other intangible assets | | | 77 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 008 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 622.00 | | | 77 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 260.00 | | | 1 008 260.00 |
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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 | 510 137.00 | 29 353.00 | | 510 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 137.00 | 29 353.00 | | 510 137.00 |
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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 | 17 292.00 | 17 292.00 | | 17 292.00 |
8B Suppliers and Related Accounts | 8 564.00 | 8 564.00 | | 8 564.00 |
8E Income Taxes | 2 067.00 | 2 067.00 | | 2 067.00 |
UX Other trade receivables | 3 824.00 | 3 824.00 | | 3 824.00 |
VB VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VJ Loans taken out during the year | 4 077.00 | | | 4 077.00 |
VK Loans repaid during the year | 3 939.00 | | | 3 939.00 |
VS Prepaid expenses | 3 627.00 | 3 627.00 | | 3 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 455.00 | 8 455.00 | | 8 455.00 |
VW VAT | 1 862.00 | 1 862.00 | | 1 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 785.00 | 29 785.00 | | 29 785.00 |
