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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 | 4 449.00 | 4 449.00 | | 4 449.00 |
AP Buildings | 2 214 688.00 | 1 893 008.00 | 321 679.00 | 2 214 688.00 |
AR Technical installations, industrial equipment and tools | 269 144.00 | 232 044.00 | 37 100.00 | 269 144.00 |
AT Other tangible assets | 238 026.00 | 215 916.00 | 22 111.00 | 238 026.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 2 726 958.00 | 2 345 417.00 | 381 541.00 | 2 726 958.00 |
BL Raw materials, supplies | 11 808.00 | | 11 808.00 | 11 808.00 |
BT Goods | 35 452.00 | | 35 452.00 | 35 452.00 |
BX Customers and related accounts | 40 995.00 | | 40 995.00 | 40 995.00 |
BZ Other receivables | 102 392.00 | 9 948.00 | 92 444.00 | 102 392.00 |
CF Cash and cash equivalents | 814 043.00 | | 814 043.00 | 814 043.00 |
CH Prepaid expenses | 20 697.00 | | 20 697.00 | 20 697.00 |
CJ TOTAL (II) | 1 025 387.00 | 9 948.00 | 1 015 439.00 | 1 025 387.00 |
CO Grand total (0 to V) | 3 752 344.00 | 2 355 365.00 | 1 396 979.00 | 3 752 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 350 825.00 | 142 141.00 | | 350 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 424.00 | 208 683.00 | | 29 424.00 |
DL TOTAL (I) | 732 249.00 | 702 825.00 | | 732 249.00 |
DP Provisions for Risks | 9 000.00 | 6 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 6 000.00 | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 955.00 | 386 159.00 | | 391 955.00 |
DX Trade payables and related accounts | 166 780.00 | 262 860.00 | | 166 780.00 |
DY Tax and social security liabilities | 92 444.00 | 107 023.00 | | 92 444.00 |
EA Other liabilities | 4 551.00 | 20 735.00 | | 4 551.00 |
EC TOTAL (IV) | 655 730.00 | 776 778.00 | | 655 730.00 |
EE Grand total (I to V) | 1 396 979.00 | 1 485 603.00 | | 1 396 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 772 397.00 | | 772 397.00 | 772 397.00 |
FG Production sold - services | 1 157 703.00 | | 1 157 703.00 | 1 157 703.00 |
FJ Net sales | 1 930 101.00 | | 1 930 101.00 | 1 930 101.00 |
FO Operating subsidies | | | 10 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 981.00 | |
FQ Other income | | | 4 863.00 | |
FR Total operating income (I) | | | 1 967 159.00 | |
FS Purchases of goods (including customs duties) | | | 355 741.00 | |
FT Inventory change (goods) | | | 21 852.00 | |
FU Purchases of raw materials and other supplies | | | 176 695.00 | |
FV Inventory change (raw materials and supplies) | | | 6 118.00 | |
FW Other purchases and external expenses | | | 376 426.00 | |
FX Taxes, duties, and similar payments | | | 32 835.00 | |
FY Salaries and Wages | | | 420 472.00 | |
FZ Social Security Contributions | | | 52 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 279 347.00 | |
GF Total Operating Expenses (II) | | | 1 926 192.00 | |
GG - OPERATING RESULT (I - II) | | | 40 967.00 | |
GR Interest and similar expenses | | | 4 484.00 | |
GU Total financial expenses (VI) | | | 4 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 473.00 | 39 794.00 | | 2 473.00 |
HD Total exceptional income (VII) | 2 473.00 | 39 794.00 | | 2 473.00 |
HF Exceptional expenses on capital transactions | 2 060.00 | 40 016.00 | | 2 060.00 |
HG Exceptional depreciation and provisions | | 242.00 | | |
HH Total exceptional expenses (VIII) | 2 060.00 | 40 258.00 | | 2 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412.00 | -464.00 | | 412.00 |
HK Income tax | 7 471.00 | 81 154.00 | | 7 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 632.00 | 2 854 307.00 | | 1 969 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 207.00 | 2 645 624.00 | | 1 940 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 424.00 | 208 683.00 | | 29 424.00 |
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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 | 2 720 485.00 | | 42 254.00 | 2 720 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 650.00 | |
I4 DECREASES Grand Total | 25 816.00 | 9 966.00 | 2 726 958.00 | 25 816.00 |
IO DECREASES Total including other intangible assets | | | 4 449.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 816.00 | 7 766.00 | 2 721 859.00 | 25 816.00 |
KD ACQUISITIONS Total including other intangible assets | 4 449.00 | | | 4 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 713 186.00 | | 42 254.00 | 2 713 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 2 155 697.00 | 195 426.00 | 5 706.00 | 2 155 697.00 |
PE DEPRECIATION Total including other intangible assets | 4 449.00 | | | 4 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 151 248.00 | 195 426.00 | 5 706.00 | 2 151 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 9 000.00 | 6 000.00 | 6 000.00 |
6X Other provisions for depreciation | 9 948.00 | | | 9 948.00 |
7B Total provisions for depreciation | 9 948.00 | | | 9 948.00 |
7C Grand total | 15 948.00 | 9 000.00 | 6 000.00 | 15 948.00 |
UE of which provisions and reversals: - Operating | | 9 000.00 | 6 000.00 | |
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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 | 166 780.00 | 166 780.00 | | 166 780.00 |
8C Staff and Related Accounts | 43 306.00 | 43 306.00 | | 43 306.00 |
8D Social Security and Other Social Organizations | 38 613.00 | 38 613.00 | | 38 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 551.00 | 4 551.00 | | 4 551.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 40 995.00 | 40 995.00 | | 40 995.00 |
UY Staff and related accounts | 13 987.00 | 13 987.00 | | 13 987.00 |
VB VAT | 35 208.00 | 35 208.00 | | 35 208.00 |
VI Group and Associates | 391 955.00 | 391 955.00 | | 391 955.00 |
VM Income taxes | 14 848.00 | 14 848.00 | | 14 848.00 |
VP Miscellaneous | 8 680.00 | 8 680.00 | | 8 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 234.00 | 5 234.00 | | 5 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 670.00 | 29 670.00 | | 29 670.00 |
VS Prepaid expenses | 20 697.00 | 20 697.00 | | 20 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 734.00 | 164 084.00 | 650.00 | 164 734.00 |
VW VAT | 5 291.00 | 5 291.00 | | 5 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 730.00 | 655 730.00 | | 655 730.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
