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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 | 1 223.00 | 1 223.00 | | 1 223.00 |
AP Buildings | 212 237.00 | 207 965.00 | 4 272.00 | 212 237.00 |
AR Technical installations, industrial equipment and tools | 2 044 295.00 | 1 882 851.00 | 161 445.00 | 2 044 295.00 |
AT Other tangible assets | 35 616.00 | 35 616.00 | | 35 616.00 |
BH Other financial assets | 9 834.00 | | 9 834.00 | 9 834.00 |
BJ TOTAL (I) | 2 303 206.00 | 2 127 655.00 | 175 551.00 | 2 303 206.00 |
BX Customers and related accounts | 49 970.00 | | 49 970.00 | 49 970.00 |
BZ Other receivables | 39 610.00 | | 39 610.00 | 39 610.00 |
CF Cash and cash equivalents | 660 471.00 | | 660 471.00 | 660 471.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 750 051.00 | | 750 051.00 | 750 051.00 |
CO Grand total (0 to V) | 3 053 257.00 | 2 127 655.00 | 925 601.00 | 3 053 257.00 |
CP Shares due in less than one year | 9 834.00 | | | 9 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 683 375.00 | 745 795.00 | | 683 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 974.00 | -62 420.00 | | 192 974.00 |
DL TOTAL (I) | 884 733.00 | 691 759.00 | | 884 733.00 |
DQ Provisions for Expenses | | 12 958.00 | | |
DR TOTAL (IV) | | 12 958.00 | | |
DX Trade payables and related accounts | 6 600.00 | 1 804.00 | | 6 600.00 |
DY Tax and social security liabilities | 8 028.00 | 8 028.00 | | 8 028.00 |
EA Other liabilities | 26 240.00 | 36 018.00 | | 26 240.00 |
EC TOTAL (IV) | 40 868.00 | 45 850.00 | | 40 868.00 |
EE Grand total (I to V) | 925 601.00 | 750 568.00 | | 925 601.00 |
EG Accrued income and payables due within one year | 40 868.00 | 45 850.00 | | 40 868.00 |
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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 | 429 623.00 | | 429 623.00 | 429 623.00 |
FJ Net sales | 429 623.00 | | 429 623.00 | 429 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 958.00 | |
FR Total operating income (I) | | | 442 581.00 | |
FU Purchases of raw materials and other supplies | | | 313.00 | |
FW Other purchases and external expenses | | | 61 654.00 | |
FX Taxes, duties, and similar payments | | | 7 791.00 | |
FY Salaries and Wages | | | 13 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 577.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 249 056.00 | |
GG - OPERATING RESULT (I - II) | | | 193 525.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 845.00 | | |
HD Total exceptional income (VII) | | 2 845.00 | | |
HE Exceptional expenses on management operations | | 3 954.00 | | |
HH Total exceptional expenses (VIII) | | 3 954.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 442 581.00 | 320 619.00 | | 442 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 607.00 | 383 039.00 | | 249 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 974.00 | -62 420.00 | | 192 974.00 |
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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 | 665 943.00 | | 1 649 000.00 | 665 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 834.00 | |
I4 DECREASES Grand Total | | 11 737.00 | 2 303 206.00 | |
IO DECREASES Total including other intangible assets | | | 1 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 737.00 | 2 292 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 223.00 | | | 1 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 886.00 | | 1 649 000.00 | 654 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 834.00 | | | 9 834.00 |
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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 | 650 881.00 | 1 488 512.00 | 11 737.00 | 650 881.00 |
PE DEPRECIATION Total including other intangible assets | 1 223.00 | | | 1 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 657.00 | 1 488 512.00 | 11 737.00 | 649 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 958.00 | | 12 958.00 | 12 958.00 |
7C Grand total | 12 958.00 | | 12 958.00 | 12 958.00 |
UE of which provisions and reversals: - Operating | | | 12 958.00 | |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8D Social Security and Other Social Organizations | 1 028.00 | 1 028.00 | | 1 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 240.00 | 26 240.00 | | 26 240.00 |
UT Other financial assets | 9 834.00 | 9 834.00 | | 9 834.00 |
UX Other trade receivables | 49 970.00 | 49 970.00 | | 49 970.00 |
VB VAT | 7 519.00 | 7 519.00 | | 7 519.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 091.00 | 24 091.00 | | 24 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 414.00 | 99 414.00 | | 99 414.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 868.00 | 40 868.00 | | 40 868.00 |
