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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 163 983.00 | 86 092.00 | 77 890.00 | 163 983.00 |
AN Land | 791 327.00 | | 791 327.00 | 791 327.00 |
AP Buildings | 3 232 288.00 | 1 920 183.00 | 1 312 104.00 | 3 232 288.00 |
AR Technical installations, industrial equipment and tools | 477 921.00 | 58 951.00 | 418 970.00 | 477 921.00 |
AT Other tangible assets | 4 000.00 | 1 186.00 | 2 814.00 | 4 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 670 519.00 | 2 066 412.00 | 2 604 106.00 | 4 670 519.00 |
BT Goods | 99 264.00 | 89 338.00 | 9 926.00 | 99 264.00 |
BX Customers and related accounts | 397 943.00 | | 397 943.00 | 397 943.00 |
BZ Other receivables | 41 332.00 | | 41 332.00 | 41 332.00 |
CF Cash and cash equivalents | 1 371 157.00 | | 1 371 157.00 | 1 371 157.00 |
CH Prepaid expenses | 56 820.00 | | 56 820.00 | 56 820.00 |
CJ TOTAL (II) | 1 966 517.00 | 89 338.00 | 1 877 179.00 | 1 966 517.00 |
CO Grand total (0 to V) | 6 637 036.00 | 2 155 750.00 | 4 481 285.00 | 6 637 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | | | 7 200.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 427 868.00 | | | 1 427 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 919.00 | | | 254 919.00 |
DK Regulated provisions | 721 710.00 | | | 721 710.00 |
DL TOTAL (I) | 2 412 497.00 | | | 2 412 497.00 |
DU Loans and Debts from Credit Institutions (3) | 400 149.00 | | | 400 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 558 746.00 | | | 1 558 746.00 |
DX Trade payables and related accounts | 40 008.00 | | | 40 008.00 |
DY Tax and social security liabilities | 69 885.00 | | | 69 885.00 |
EC TOTAL (IV) | 2 068 788.00 | | | 2 068 788.00 |
EE Grand total (I to V) | 4 481 285.00 | | | 4 481 285.00 |
EG Accrued income and payables due within one year | 1 724 621.00 | | | 1 724 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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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 | 645 207.00 | 19 701.00 | 664 908.00 | 645 207.00 |
FJ Net sales | 645 207.00 | 19 701.00 | 664 908.00 | 645 207.00 |
FR Total operating income (I) | | | 664 908.00 | |
FW Other purchases and external expenses | | | 119 543.00 | |
FX Taxes, duties, and similar payments | | | 68 021.00 | |
FZ Social Security Contributions | | | 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 428.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 345 057.00 | |
GG - OPERATING RESULT (I - II) | | | 319 851.00 | |
GR Interest and similar expenses | | | 18 219.00 | |
GU Total financial expenses (VI) | | | 18 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 965.00 | | | 965.00 |
HA Exceptional income from management transactions | 5 985.00 | | | 5 985.00 |
HC Reversals of provisions and transfers of expenses | 39 554.00 | | | 39 554.00 |
HD Total exceptional income (VII) | 45 539.00 | | | 45 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 539.00 | | | 45 539.00 |
HK Income tax | 92 252.00 | | | 92 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 448.00 | | | 710 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 528.00 | | | 455 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 919.00 | | | 254 919.00 |
HP References: Equipment leasing | 35 058.00 | | | 35 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 89 338.00 | | | 89 338.00 |
7B Total provisions for depreciation | 89 338.00 | | | 89 338.00 |
7C Grand total | 89 338.00 | | | 89 338.00 |
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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 | 1 558 746.00 | 1 558 746.00 | | 1 558 746.00 |
8B Suppliers and Related Accounts | 40 008.00 | 40 008.00 | | 40 008.00 |
8D Social Security and Other Social Organizations | 69 885.00 | 69 885.00 | | 69 885.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 400 149.00 | 55 982.00 | 227 675.00 | 400 149.00 |
VS Prepaid expenses | 496 095.00 | 496 095.00 | | 496 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 095.00 | 496 095.00 | 1 000.00 | 497 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 788.00 | 1 724 621.00 | 227 675.00 | 2 068 788.00 |
