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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 | 11 670.00 | 11 670.00 | | 11 670.00 |
AP Buildings | 9 823 191.00 | 9 732 206.00 | 90 985.00 | 9 823 191.00 |
AR Technical installations, industrial equipment and tools | 857.00 | 857.00 | | 857.00 |
AT Other tangible assets | 272.00 | 272.00 | | 272.00 |
AV Fixed assets in progress | 61 630.00 | | 61 630.00 | 61 630.00 |
BH Other financial assets | 15 176.00 | | 15 176.00 | 15 176.00 |
BJ TOTAL (I) | 9 912 798.00 | 9 745 006.00 | 167 791.00 | 9 912 798.00 |
BX Customers and related accounts | 836 583.00 | 221 847.00 | 614 735.00 | 836 583.00 |
BZ Other receivables | 639 831.00 | | 639 831.00 | 639 831.00 |
CF Cash and cash equivalents | 755 387.00 | | 755 387.00 | 755 387.00 |
CH Prepaid expenses | 561 207.00 | | 561 207.00 | 561 207.00 |
CJ TOTAL (II) | 2 793 010.00 | 221 847.00 | 2 571 162.00 | 2 793 010.00 |
CO Grand total (0 to V) | 12 705 808.00 | 9 966 854.00 | 2 738 953.00 | 12 705 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 281.00 | 20 274.00 | | 46 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069 968.00 | 1 076 006.00 | | 1 069 968.00 |
DL TOTAL (I) | 1 127 250.00 | 1 107 281.00 | | 1 127 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 238.00 | 417 890.00 | | 360 238.00 |
DX Trade payables and related accounts | 231 045.00 | 65 679.00 | | 231 045.00 |
DY Tax and social security liabilities | 359 031.00 | 297 482.00 | | 359 031.00 |
EA Other liabilities | 83 246.00 | 29 182.00 | | 83 246.00 |
EB Prepaid income (2) | 578 140.00 | 614 429.00 | | 578 140.00 |
EC TOTAL (IV) | 1 611 703.00 | 1 424 665.00 | | 1 611 703.00 |
EE Grand total (I to V) | 2 738 953.00 | 2 531 946.00 | | 2 738 953.00 |
EG Accrued income and payables due within one year | 1 226 586.00 | 979 877.00 | | 1 226 586.00 |
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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 | | | 2 883 598.00 | |
FJ Net sales | | | 2 883 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 226.00 | |
FR Total operating income (I) | | | 3 011 824.00 | |
FW Other purchases and external expenses | | | 966 817.00 | |
FX Taxes, duties, and similar payments | | | 211 746.00 | |
FY Salaries and Wages | | | 74 422.00 | |
FZ Social Security Contributions | | | 36 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 727.00 | |
GE Other Expenses | | | 94 088.00 | |
GF Total Operating Expenses (II) | | | 1 536 742.00 | |
GG - OPERATING RESULT (I - II) | | | 1 475 082.00 | |
GL Other interest and similar income | | | 970.00 | |
GP Total financial income (V) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 476 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 015.00 | | | 10 015.00 |
HD Total exceptional income (VII) | 10 015.00 | | | 10 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 015.00 | | | 10 015.00 |
HK Income tax | 416 099.00 | 461 685.00 | | 416 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 022 810.00 | 3 033 463.00 | | 3 022 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 841.00 | 1 957 457.00 | | 1 952 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 069 968.00 | 1 076 006.00 | | 1 069 968.00 |
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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 | 9 717 051.00 | 27 955.00 | | 9 717 051.00 |
PE DEPRECIATION Total including other intangible assets | 11 670.00 | | | 11 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 705 381.00 | 27 955.00 | | 9 705 381.00 |
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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 | 360 238.00 | | | 360 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673 325.00 | 673 325.00 | | 673 325.00 |
8L Deferred income | 578 141.00 | 553 261.00 | 22 179.00 | 578 141.00 |
VP Miscellaneous | 1 476 415.00 | 1 476 415.00 | | 1 476 415.00 |
VS Prepaid expenses | 561 207.00 | 561 207.00 | | 561 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037 623.00 | 2 037 623.00 | | 2 037 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 703.00 | 1 226 586.00 | 22 179.00 | 1 611 703.00 |
