| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 921.00 | 21 921.00 | | 21 921.00 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 1 220.00 | | 1 220.00 |
AN Land | 108 244.00 | 47 725.00 | 60 518.00 | 108 244.00 |
AP Buildings | 1 215 445.00 | 919 569.00 | 295 876.00 | 1 215 445.00 |
AR Technical installations, industrial equipment and tools | 1 054.00 | 1 054.00 | | 1 054.00 |
AT Other tangible assets | 216 851.00 | 79 390.00 | 137 461.00 | 216 851.00 |
BJ TOTAL (I) | 1 804 688.00 | 1 070 879.00 | 733 809.00 | 1 804 688.00 |
BV Advances and down payments on orders | 4 846.00 | | 4 846.00 | 4 846.00 |
BX Customers and related accounts | 8 898.00 | | 8 898.00 | 8 898.00 |
BZ Other receivables | 10 238.00 | | 10 238.00 | 10 238.00 |
CF Cash and cash equivalents | 727 618.00 | | 727 618.00 | 727 618.00 |
CH Prepaid expenses | 9 955.00 | | 9 955.00 | 9 955.00 |
CJ TOTAL (II) | 761 554.00 | | 761 554.00 | 761 554.00 |
CO Grand total (0 to V) | 2 566 243.00 | 1 070 879.00 | 1 495 363.00 | 2 566 243.00 |
CU Other investments | 239 954.00 | | 239 954.00 | 239 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DF Regulated reserves (1) | 6 476.00 | 6 476.00 | | 6 476.00 |
DG Other reserves | 612 667.00 | 607 828.00 | | 612 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 109.00 | 79 839.00 | | 43 109.00 |
DL TOTAL (I) | 1 432 252.00 | 1 464 143.00 | | 1 432 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 247.00 | 31 742.00 | | 36 247.00 |
DW Advances and down payments received on current orders | 3 875.00 | | | 3 875.00 |
DX Trade payables and related accounts | 1 356.00 | 5 971.00 | | 1 356.00 |
DY Tax and social security liabilities | 15 439.00 | 22 008.00 | | 15 439.00 |
EB Prepaid income (2) | 6 195.00 | 5 738.00 | | 6 195.00 |
EC TOTAL (IV) | 63 112.00 | 65 458.00 | | 63 112.00 |
EE Grand total (I to V) | 1 495 363.00 | 1 529 602.00 | | 1 495 363.00 |
EF Of which regulated reserve for long-term capital gains | 6 476.00 | 6 476.00 | | 6 476.00 |
EG Accrued income and payables due within one year | 59 237.00 | 65 458.00 | | 59 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 298 322.00 | | 298 322.00 | 298 322.00 |
FJ Net sales | 298 322.00 | | 298 322.00 | 298 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 968.00 | |
FR Total operating income (I) | | | 305 290.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 100 904.00 | |
FX Taxes, duties, and similar payments | | | 38 397.00 | |
FY Salaries and Wages | | | 55 328.00 | |
FZ Social Security Contributions | | | 24 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 996.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 255 817.00 | |
GG - OPERATING RESULT (I - II) | | | 49 474.00 | |
GL Other interest and similar income | | | 2 673.00 | |
GP Total financial income (V) | | | 2 673.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 968.00 | 7 208.00 | | 6 968.00 |
HA Exceptional income from management transactions | 4 974.00 | 1 945.00 | | 4 974.00 |
HD Total exceptional income (VII) | 4 974.00 | 1 945.00 | | 4 974.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 974.00 | 1 900.00 | | 4 974.00 |
HK Income tax | 13 068.00 | 26 571.00 | | 13 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 938.00 | 475 093.00 | | 312 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 829.00 | 395 254.00 | | 269 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 109.00 | 79 839.00 | | 43 109.00 |
HP References: Equipment leasing | 12 441.00 | 10 720.00 | | 12 441.00 |
| |
| 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 | 1 788 786.00 | | 125 332.00 | 1 788 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 921.00 | | | 21 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 954.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 525 691.00 | | 125 332.00 | 1 525 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 954.00 | | | 239 954.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 033 883.00 | 36 996.00 | | 1 033 883.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 921.00 | | | 21 921.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 742.00 | 36 996.00 | | 1 010 742.00 |
| |
| 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 | 35 771.00 | 35 771.00 | | 35 771.00 |
8B Suppliers and Related Accounts | 1 356.00 | 1 356.00 | | 1 356.00 |
8D Social Security and Other Social Organizations | 7 858.00 | 7 858.00 | | 7 858.00 |
8L Deferred income | 6 195.00 | 6 195.00 | | 6 195.00 |
UX Other trade receivables | 8 898.00 | 8 898.00 | | 8 898.00 |
VB VAT | 924.00 | 924.00 | | 924.00 |
VC Group and associates | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 1 240.00 | 1 240.00 | | 1 240.00 |
VM Income taxes | 1 932.00 | 1 932.00 | | 1 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 026.00 | 6 026.00 | | 6 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 352.00 | 7 352.00 | | 7 352.00 |
VS Prepaid expenses | 9 955.00 | 9 955.00 | | 9 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 091.00 | 29 091.00 | | 29 091.00 |
VW VAT | 790.00 | 790.00 | | 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 237.00 | 59 237.00 | | 59 237.00 |
