| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 000.00 | 20 000.00 | 5 000.00 | 25 000.00 |
AF Concessions, Patents and Similar Rights | 8 667.00 | 8 667.00 | | 8 667.00 |
AP Buildings | 818 991.00 | 372 303.00 | 446 688.00 | 818 991.00 |
AR Technical installations, industrial equipment and tools | 19 148.00 | 19 148.00 | | 19 148.00 |
AT Other tangible assets | 38 776.00 | 28 945.00 | 9 833.00 | 38 776.00 |
BF Loans | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 912 489.00 | 449 063.00 | 463 425.00 | 912 489.00 |
BX Customers and related accounts | 559 294.00 | | 559 294.00 | 559 294.00 |
BZ Other receivables | 205 934.00 | | 205 934.00 | 205 934.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 848 721.00 | | 848 721.00 | 848 721.00 |
CH Prepaid expenses | 52 832.00 | | 52 832.00 | 52 832.00 |
CJ TOTAL (II) | 2 366 782.00 | | 2 366 782.00 | 2 366 782.00 |
CO Grand total (0 to V) | 3 279 270.00 | 449 063.00 | 2 830 207.00 | 3 279 270.00 |
CP Shares due in less than one year | 1 905.00 | | | 1 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 266 779.00 | 1 092 911.00 | | 1 266 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 345.00 | 373 868.00 | | 231 345.00 |
DL TOTAL (I) | 1 520 124.00 | 1 488 779.00 | | 1 520 124.00 |
DQ Provisions for Expenses | 149 896.00 | 139 688.00 | | 149 896.00 |
DR TOTAL (IV) | 149 896.00 | 139 688.00 | | 149 896.00 |
DU Loans and Debts from Credit Institutions (3) | 199 684.00 | 278 373.00 | | 199 684.00 |
DX Trade payables and related accounts | 569 728.00 | 467 046.00 | | 569 728.00 |
DY Tax and social security liabilities | 390 775.00 | 426 410.00 | | 390 775.00 |
EC TOTAL (IV) | 1 160 187.00 | 1 171 829.00 | | 1 160 187.00 |
EE Grand total (I to V) | 2 830 207.00 | 2 800 297.00 | | 2 830 207.00 |
EG Accrued income and payables due within one year | 1 106 336.00 | 1 053 120.00 | | 1 106 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 558 758.00 | | 4 558 758.00 | 4 558 758.00 |
FJ Net sales | 4 558 758.00 | | 4 558 758.00 | 4 558 758.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 491.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 580 252.00 | |
FW Other purchases and external expenses | | | 3 244 936.00 | |
FX Taxes, duties, and similar payments | | | 304 953.00 | |
FY Salaries and Wages | | | 466 910.00 | |
FZ Social Security Contributions | | | 131 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 044.00 | |
GE Other Expenses | | | 2 007.00 | |
GF Total Operating Expenses (II) | | | 4 244 592.00 | |
GG - OPERATING RESULT (I - II) | | | 335 660.00 | |
GL Other interest and similar income | | | 42.00 | |
GO Net income from sales of marketable securities | | | 1 760.00 | |
GP Total financial income (V) | | | 1 802.00 | |
GR Interest and similar expenses | | | 1 866.00 | |
GU Total financial expenses (VI) | | | 1 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 491.00 | 12 367.00 | | 21 491.00 |
HC Reversals of provisions and transfers of expenses | | 546.00 | | |
HD Total exceptional income (VII) | | 546.00 | | |
HG Exceptional depreciation and provisions | 10 208.00 | 21 491.00 | | 10 208.00 |
HH Total exceptional expenses (VIII) | 10 208.00 | 21 491.00 | | 10 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 208.00 | -20 944.00 | | -10 208.00 |
HK Income tax | 94 043.00 | 155 590.00 | | 94 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 582 054.00 | 4 731 732.00 | | 4 582 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 350 709.00 | 4 357 864.00 | | 4 350 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 345.00 | 373 868.00 | | 231 345.00 |
HQ References: Real Estate Leasing | 146 318.00 | 145 955.00 | | 146 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 355 020.00 | 94 044.00 | | 355 020.00 |
PE DEPRECIATION Total including other intangible assets | 23 667.00 | 5 000.00 | | 23 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 353.00 | 89 043.00 | | 331 353.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 688.00 | 10 208.00 | | 139 688.00 |
7C Grand total | 139 688.00 | 10 208.00 | | 139 688.00 |
| |
| 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 | 569 728.00 | 569 728.00 | | 569 728.00 |
8D Social Security and Other Social Organizations | 390 774.00 | 390 774.00 | | 390 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 502.00 | 960 502.00 | | 960 502.00 |
