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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 | 5 874.00 | 5 874.00 | | 5 874.00 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 470 000.00 | 26 525.00 | 443 475.00 | 470 000.00 |
AT Other tangible assets | 43 509.00 | 41 496.00 | 2 012.00 | 43 509.00 |
BJ TOTAL (I) | 1 219 401.00 | 73 896.00 | 1 145 505.00 | 1 219 401.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 90 432.00 | | 90 432.00 | 90 432.00 |
BZ Other receivables | 35 893.00 | | 35 893.00 | 35 893.00 |
CD Marketable securities | 521 995.00 | | 521 995.00 | 521 995.00 |
CF Cash and cash equivalents | 95 325.00 | | 95 325.00 | 95 325.00 |
CH Prepaid expenses | 5 898.00 | | 5 898.00 | 5 898.00 |
CJ TOTAL (II) | 749 944.00 | | 749 944.00 | 749 944.00 |
CO Grand total (0 to V) | 1 969 344.00 | 73 896.00 | 1 895 449.00 | 1 969 344.00 |
CU Other investments | 570 018.00 | | 570 018.00 | 570 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 229 919.00 | | | 1 229 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 286.00 | | | 57 286.00 |
DL TOTAL (I) | 1 296 004.00 | | | 1 296 004.00 |
DU Loans and Debts from Credit Institutions (3) | 468 108.00 | | | 468 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 049.00 | | | 26 049.00 |
DX Trade payables and related accounts | 14 282.00 | | | 14 282.00 |
DY Tax and social security liabilities | 56 829.00 | | | 56 829.00 |
EA Other liabilities | 34 176.00 | | | 34 176.00 |
EC TOTAL (IV) | 599 444.00 | | | 599 444.00 |
EE Grand total (I to V) | 1 895 449.00 | | | 1 895 449.00 |
EG Accrued income and payables due within one year | 170 135.00 | | | 170 135.00 |
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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 | 454 385.00 | | 454 385.00 | 454 385.00 |
FJ Net sales | 454 385.00 | | 454 385.00 | 454 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 279.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 464 666.00 | |
FW Other purchases and external expenses | | | 35 544.00 | |
FX Taxes, duties, and similar payments | | | 11 355.00 | |
FY Salaries and Wages | | | 225 701.00 | |
FZ Social Security Contributions | | | 106 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 515.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 403 706.00 | |
GG - OPERATING RESULT (I - II) | | | 60 960.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 875.00 | |
GL Other interest and similar income | | | 15 114.00 | |
GP Total financial income (V) | | | 21 989.00 | |
GR Interest and similar expenses | | | 8 724.00 | |
GU Total financial expenses (VI) | | | 8 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 279.00 | | | 10 279.00 |
HA Exceptional income from management transactions | 3 833.00 | | | 3 833.00 |
HD Total exceptional income (VII) | 3 833.00 | | | 3 833.00 |
HE Exceptional expenses on management operations | 8 272.00 | | | 8 272.00 |
HH Total exceptional expenses (VIII) | 8 272.00 | | | 8 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 439.00 | | | -4 439.00 |
HK Income tax | 12 500.00 | | | 12 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 487.00 | | | 490 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 202.00 | | | 433 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 286.00 | | | 57 286.00 |
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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 | 1 219 401.00 | | 6 875.00 | 1 219 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 875.00 | 570 018.00 | |
I4 DECREASES Grand Total | | 6 875.00 | 1 219 401.00 | |
IO DECREASES Total including other intangible assets | | | 5 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 874.00 | | | 5 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 509.00 | | | 643 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 018.00 | | 6 875.00 | 570 018.00 |
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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 | 49 381.00 | 24 515.00 | | 49 381.00 |
PE DEPRECIATION Total including other intangible assets | 5 873.00 | | 1.00 | 5 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 507.00 | 24 515.00 | | 43 507.00 |
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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 | 14 282.00 | 14 282.00 | | 14 282.00 |
8C Staff and Related Accounts | 5 152.00 | 5 152.00 | | 5 152.00 |
8D Social Security and Other Social Organizations | 19 437.00 | 19 437.00 | | 19 437.00 |
8E Income Taxes | 9 084.00 | 9 084.00 | | 9 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 176.00 | 34 176.00 | | 34 176.00 |
UX Other trade receivables | 90 432.00 | 90 432.00 | | 90 432.00 |
VB VAT | 2 810.00 | 2 810.00 | | 2 810.00 |
VC Group and associates | 33 028.00 | 33 028.00 | | 33 028.00 |
VH Loans with a maturity of more than one year at origin | 468 108.00 | 38 800.00 | 212 967.00 | 468 108.00 |
VI Group and Associates | 26 049.00 | 26 049.00 | | 26 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 516.00 | 3 516.00 | | 3 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 5 898.00 | 5 898.00 | | 5 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 224.00 | 132 224.00 | | 132 224.00 |
VW VAT | 19 640.00 | 19 640.00 | | 19 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 444.00 | 170 135.00 | 212 967.00 | 599 444.00 |
