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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 | 558 860.00 | 439 417.00 | 998 277.00 |
AT Other tangible assets | 14 182.00 | 10 340.00 | 3 842.00 | 14 182.00 |
BJ TOTAL (I) | 1 090 081.00 | 569 200.00 | 520 881.00 | 1 090 081.00 |
BX Customers and related accounts | 3 453.00 | | 3 453.00 | 3 453.00 |
BZ Other receivables | 3 500.00 | | 3 500.00 | 3 500.00 |
CF Cash and cash equivalents | 140 481.00 | | 140 481.00 | 140 481.00 |
CH Prepaid expenses | 3 217.00 | | 3 217.00 | 3 217.00 |
CJ TOTAL (II) | 150 651.00 | | 150 651.00 | 150 651.00 |
CO Grand total (0 to V) | 1 240 731.00 | 569 200.00 | 671 532.00 | 1 240 731.00 |
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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 | 463 495.00 | 435 747.00 | | 463 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 172.00 | 27 748.00 | | 11 172.00 |
DL TOTAL (I) | 646 114.00 | 634 941.00 | | 646 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 215.00 | 17 292.00 | | 13 215.00 |
DW Advances and down payments received on current orders | | 1 325.00 | | |
DX Trade payables and related accounts | 11 345.00 | 8 564.00 | | 11 345.00 |
DY Tax and social security liabilities | 858.00 | 3 929.00 | | 858.00 |
EC TOTAL (IV) | 25 418.00 | 31 110.00 | | 25 418.00 |
EE Grand total (I to V) | 671 532.00 | 666 051.00 | | 671 532.00 |
EG Accrued income and payables due within one year | 25 418.00 | 31 110.00 | | 25 418.00 |
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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 | 64 401.00 | 22 871.00 | 87 271.00 | 64 401.00 |
FJ Net sales | 64 401.00 | 22 871.00 | 87 271.00 | 64 401.00 |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 87 411.00 | |
FW Other purchases and external expenses | | | 31 902.00 | |
FX Taxes, duties, and similar payments | | | 10 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 710.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 893.00 | |
GG - OPERATING RESULT (I - II) | | | 15 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 345.00 | 10 791.00 | | 4 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 411.00 | 107 076.00 | | 87 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 238.00 | 79 328.00 | | 76 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 172.00 | 27 748.00 | | 11 172.00 |
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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 | | 4 199.00 | 1 085 881.00 |
I4 DECREASES Grand Total | | | 1 090 081.00 | |
IO DECREASES Total including other intangible assets | | | 77 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 012 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 622.00 | | | 77 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 260.00 | | 4 199.00 | 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 | 539 490.00 | 29 710.00 | | 539 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 490.00 | 29 710.00 | | 539 490.00 |
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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 | 13 215.00 | 13 215.00 | | 13 215.00 |
8B Suppliers and Related Accounts | 11 345.00 | 11 345.00 | | 11 345.00 |
UX Other trade receivables | 3 453.00 | 3 453.00 | | 3 453.00 |
VB VAT | 770.00 | 770.00 | | 770.00 |
VK Loans repaid during the year | 4 077.00 | | | 4 077.00 |
VM Income taxes | 2 730.00 | 2 730.00 | | 2 730.00 |
VS Prepaid expenses | 3 217.00 | 3 217.00 | | 3 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 170.00 | 10 170.00 | | 10 170.00 |
VW VAT | 858.00 | 858.00 | | 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 418.00 | 25 418.00 | | 25 418.00 |
