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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 | 393.00 | 393.00 | | 393.00 |
AP Buildings | 1 620 683.00 | 1 400 980.00 | 219 703.00 | 1 620 683.00 |
AR Technical installations, industrial equipment and tools | 359 916.00 | 278 542.00 | 81 374.00 | 359 916.00 |
AT Other tangible assets | 793 308.00 | 627 006.00 | 166 302.00 | 793 308.00 |
BJ TOTAL (I) | 2 774 299.00 | 2 306 920.00 | 467 379.00 | 2 774 299.00 |
BL Raw materials, supplies | 39 896.00 | | 39 896.00 | 39 896.00 |
BX Customers and related accounts | 10 420.00 | | 10 420.00 | 10 420.00 |
BZ Other receivables | 73 339.00 | | 73 339.00 | 73 339.00 |
CF Cash and cash equivalents | 1 197 593.00 | | 1 197 593.00 | 1 197 593.00 |
CH Prepaid expenses | 35 863.00 | | 35 863.00 | 35 863.00 |
CJ TOTAL (II) | 1 357 112.00 | | 1 357 112.00 | 1 357 112.00 |
CO Grand total (0 to V) | 4 131 411.00 | 2 306 920.00 | 1 824 491.00 | 4 131 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 180 711.00 | 227 504.00 | | 180 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 902.00 | 471 707.00 | | 450 902.00 |
DL TOTAL (I) | 1 302 613.00 | 1 370 211.00 | | 1 302 613.00 |
DU Loans and Debts from Credit Institutions (3) | 82 245.00 | 132 422.00 | | 82 245.00 |
DX Trade payables and related accounts | 296 000.00 | 303 501.00 | | 296 000.00 |
DY Tax and social security liabilities | 143 633.00 | 134 494.00 | | 143 633.00 |
EC TOTAL (IV) | 521 878.00 | 570 417.00 | | 521 878.00 |
EE Grand total (I to V) | 1 824 491.00 | 1 940 627.00 | | 1 824 491.00 |
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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 | 2 786 855.00 | | 2 786 855.00 | 2 786 855.00 |
FJ Net sales | 2 786 855.00 | | 2 786 855.00 | 2 786 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 941.00 | |
FQ Other income | | | 2 125.00 | |
FR Total operating income (I) | | | 2 812 920.00 | |
FU Purchases of raw materials and other supplies | | | 675 262.00 | |
FV Inventory change (raw materials and supplies) | | | -3 082.00 | |
FW Other purchases and external expenses | | | 681 484.00 | |
FX Taxes, duties, and similar payments | | | 23 899.00 | |
FY Salaries and Wages | | | 593 389.00 | |
FZ Social Security Contributions | | | 96 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 412.00 | |
GE Other Expenses | | | 23 949.00 | |
GF Total Operating Expenses (II) | | | 2 185 830.00 | |
GG - OPERATING RESULT (I - II) | | | 627 090.00 | |
GK Income from other securities and fixed asset receivables | | | 8 771.00 | |
GP Total financial income (V) | | | 8 771.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 575.00 | | | 575.00 |
HK Income tax | 185 022.00 | 143 678.00 | | 185 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 822 691.00 | 2 783 304.00 | | 2 822 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 789.00 | 2 311 597.00 | | 2 371 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 902.00 | 471 707.00 | | 450 902.00 |
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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 | 2 763 842.00 | | 22 416.00 | 2 763 842.00 |
I4 DECREASES Grand Total | | 11 959.00 | 2 774 299.00 | |
IO DECREASES Total including other intangible assets | | | 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 959.00 | 2 773 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 393.00 | | | 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 763 449.00 | | 22 416.00 | 2 763 449.00 |
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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 | 2 224 042.00 | 94 412.00 | 11 534.00 | 2 224 042.00 |
PE DEPRECIATION Total including other intangible assets | 392.00 | | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 223 650.00 | 94 412.00 | 11 534.00 | 2 223 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 296 000.00 | 296 000.00 | | 296 000.00 |
8C Staff and Related Accounts | 87 895.00 | 87 895.00 | | 87 895.00 |
8D Social Security and Other Social Organizations | 27 535.00 | 27 535.00 | | 27 535.00 |
8E Income Taxes | 3 675.00 | 3 675.00 | | 3 675.00 |
UX Other trade receivables | 10 420.00 | 10 420.00 | | 10 420.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 158.00 | 1 581.00 | | 158.00 |
VB VAT | 32 145.00 | 32 145.00 | | 32 145.00 |
VH Loans with a maturity of more than one year at origin | 82 245.00 | 41 951.00 | 40 294.00 | 82 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 444.00 | 15 444.00 | | 15 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 598.00 | 39 598.00 | | 39 598.00 |
VS Prepaid expenses | 85 863.00 | 35 863.00 | 1.00 | 85 863.00 |
VW VAT | 9 085.00 | 9 085.00 | | 9 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 878.00 | 481 584.00 | 40 294.00 | 521 878.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
