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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 525.00 | 1 525.00 | | 1 525.00 |
AF Concessions, Patents and Similar Rights | 26 806.00 | 26 806.00 | | 26 806.00 |
AP Buildings | 454 953.00 | 64 820.00 | 390 133.00 | 454 953.00 |
AR Technical installations, industrial equipment and tools | 17 541.00 | 16 529.00 | 1 011.00 | 17 541.00 |
AT Other tangible assets | 67 583.00 | 43 153.00 | 24 430.00 | 67 583.00 |
AV Fixed assets in progress | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 571 236.00 | 152 833.00 | 418 403.00 | 571 236.00 |
BX Customers and related accounts | 62 608.00 | 507.00 | 62 101.00 | 62 608.00 |
BZ Other receivables | 74 568.00 | | 74 568.00 | 74 568.00 |
CF Cash and cash equivalents | 75 370.00 | | 75 370.00 | 75 370.00 |
CH Prepaid expenses | 7 314.00 | | 7 314.00 | 7 314.00 |
CJ TOTAL (II) | 219 860.00 | 507.00 | 219 353.00 | 219 860.00 |
CO Grand total (0 to V) | 791 096.00 | 153 340.00 | 637 756.00 | 791 096.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -4 521.00 | -133 567.00 | | -4 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 211.00 | 129 046.00 | | 154 211.00 |
DL TOTAL (I) | 158 490.00 | 4 279.00 | | 158 490.00 |
DU Loans and Debts from Credit Institutions (3) | 123 796.00 | 196 283.00 | | 123 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 357.00 | 433 788.00 | | 312 357.00 |
DX Trade payables and related accounts | 37 953.00 | 46 365.00 | | 37 953.00 |
DY Tax and social security liabilities | 5 160.00 | 3 299.00 | | 5 160.00 |
DZ Fixed asset liabilities and related accounts | | 2 283.00 | | |
EA Other liabilities | 961.00 | | | 961.00 |
EC TOTAL (IV) | 479 266.00 | 682 017.00 | | 479 266.00 |
EE Grand total (I to V) | 637 756.00 | 686 297.00 | | 637 756.00 |
EG Accrued income and payables due within one year | 1 047 512.00 | 477 879.00 | | 1 047 512.00 |
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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 | 1 597 983.00 | | 1 597 983.00 | 1 597 983.00 |
FJ Net sales | 1 597 983.00 | | 1 597 983.00 | 1 597 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 843.00 | |
FR Total operating income (I) | | | 1 599 826.00 | |
FU Purchases of raw materials and other supplies | | | 8 110.00 | |
FW Other purchases and external expenses | | | 664 967.00 | |
FX Taxes, duties, and similar payments | | | 16 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 507.00 | |
GE Other Expenses | | | 1 843.00 | |
GF Total Operating Expenses (II) | | | 717 050.00 | |
GG - OPERATING RESULT (I - II) | | | 882 777.00 | |
GI Supported loss or transferred profit (IV) | | | 722 012.00 | |
GR Interest and similar expenses | | | 2 960.00 | |
GU Total financial expenses (VI) | | | 2 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 361.00 | | |
HD Total exceptional income (VII) | | 361.00 | | |
HE Exceptional expenses on management operations | 71.00 | 9 668.00 | | 71.00 |
HF Exceptional expenses on capital transactions | | 450.00 | | |
HH Total exceptional expenses (VIII) | 71.00 | 10 118.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -9 757.00 | | -71.00 |
HK Income tax | 3 523.00 | -14 334.00 | | 3 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 827.00 | 1 604 645.00 | | 1 599 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 616.00 | 1 475 599.00 | | 1 445 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 211.00 | 129 046.00 | | 154 211.00 |
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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 | 569 907.00 | | 1 329.00 | 569 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 525.00 | | | 1 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 571 236.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 525.00 | |
IO DECREASES Total including other intangible assets | | | 26 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 806.00 | | | 26 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 076.00 | | 1 329.00 | 540 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 127 637.00 | 25 196.00 | | 127 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 525.00 | | | 1 525.00 |
PE DEPRECIATION Total including other intangible assets | 26 806.00 | | | 26 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 306.00 | 25 196.00 | | 99 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
6T Receivables | 507.00 | | 507.00 | 507.00 |
7B Total provisions for depreciation | 507.00 | | 507.00 | 507.00 |
7C Grand total | 507.00 | | 507.00 | 507.00 |
UE of which provisions and reversals: - Operating | | | 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 | 37 953.00 | 37 953.00 | | 37 953.00 |
8E Income Taxes | 210 051.00 | 210 051.00 | | 210 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 961.00 | 961.00 | | 961.00 |
UX Other trade receivables | 62 101.00 | 62 101.00 | | 62 101.00 |
VA Doubtful or disputed receivables | 507.00 | | 507.00 | 507.00 |
VC Group and associates | 25 844.00 | 25 844.00 | | 25 844.00 |
VH Loans with a maturity of more than one year at origin | 123 796.00 | 73 842.00 | 49 954.00 | 123 796.00 |
VI Group and Associates | 312 357.00 | 312 357.00 | | 312 357.00 |
VK Loans repaid during the year | 36 957.00 | | | 36 957.00 |
VM Income taxes | 10 811.00 | 10 811.00 | | 10 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 160.00 | 5 160.00 | | 5 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 913.00 | 37 913.00 | | 37 913.00 |
VS Prepaid expenses | 7 314.00 | 7 314.00 | | 7 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 490.00 | 143 983.00 | 507.00 | 144 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 266.00 | 429 312.00 | 49 954.00 | 479 266.00 |
