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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 712 000.00 | | 712 000.00 | 712 000.00 |
AN Land | 32 381.00 | | 32 381.00 | 32 381.00 |
AP Buildings | 3 875 222.00 | 1 972 672.00 | 1 902 550.00 | 3 875 222.00 |
AT Other tangible assets | 34 739.00 | 14 475.00 | 20 264.00 | 34 739.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 4 654 439.00 | 1 987 147.00 | 2 667 291.00 | 4 654 439.00 |
BX Customers and related accounts | 17 280.00 | | 17 280.00 | 17 280.00 |
BZ Other receivables | 2 696 851.00 | | 2 696 851.00 | 2 696 851.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 300 084.00 | | 1 300 084.00 | 1 300 084.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 4 015 202.00 | | 4 015 202.00 | 4 015 202.00 |
CO Grand total (0 to V) | 8 669 641.00 | 1 987 147.00 | 6 682 493.00 | 8 669 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 282 805.00 | 282 805.00 | | 282 805.00 |
DG Other reserves | 4 601 800.00 | 4 598 200.00 | | 4 601 800.00 |
DH Retained earnings | 332.00 | 265.00 | | 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 773.00 | 913 667.00 | | 925 773.00 |
DL TOTAL (I) | 5 832 712.00 | 5 816 938.00 | | 5 832 712.00 |
DU Loans and Debts from Credit Institutions (3) | 434 321.00 | 446 967.00 | | 434 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 204.00 | 339 043.00 | | 355 204.00 |
DW Advances and down payments received on current orders | 2 520.00 | 2 520.00 | | 2 520.00 |
DX Trade payables and related accounts | 10 523.00 | 22 413.00 | | 10 523.00 |
DY Tax and social security liabilities | 46 960.00 | 293 071.00 | | 46 960.00 |
EA Other liabilities | 251.00 | | | 251.00 |
EC TOTAL (IV) | 849 781.00 | 1 104 015.00 | | 849 781.00 |
EE Grand total (I to V) | 6 682 493.00 | 6 920 954.00 | | 6 682 493.00 |
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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 | 1 464 854.00 | | 1 464 854.00 | 1 464 854.00 |
FJ Net sales | 1 464 854.00 | | 1 464 854.00 | 1 464 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 1 465 759.00 | |
FW Other purchases and external expenses | | | 50 002.00 | |
FX Taxes, duties, and similar payments | | | 11 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 799.00 | |
GE Other Expenses | | | 2 906.00 | |
GF Total Operating Expenses (II) | | | 179 056.00 | |
GG - OPERATING RESULT (I - II) | | | 1 286 703.00 | |
GP Total financial income (V) | | | 27 771.00 | |
GR Interest and similar expenses | | | 5 707.00 | |
GU Total financial expenses (VI) | | | 5 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 308 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 21 495.00 | | | 21 495.00 |
HF Exceptional expenses on capital transactions | | 4 468.00 | | |
HH Total exceptional expenses (VIII) | 21 495.00 | 4 468.00 | | 21 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 495.00 | 531.00 | | -21 495.00 |
HK Income tax | 361 499.00 | 381 566.00 | | 361 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 531.00 | 1 510 574.00 | | 1 493 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 757.00 | 596 906.00 | | 567 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 773.00 | 913 667.00 | | 925 773.00 |
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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 | 4 654 439.00 | | | 4 654 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 4 654 439.00 | |
IO DECREASES Total including other intangible assets | | | 712 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 942 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 712 000.00 | | | 712 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 942 345.00 | | | 3 942 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 1 872 349.00 | 114 799.00 | | 1 872 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 872 349.00 | 114 799.00 | | 1 872 349.00 |
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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 | 94 089.00 | | | 94 089.00 |
8B Suppliers and Related Accounts | 10 524.00 | 10 524.00 | | 10 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 95.00 | | 95.00 | 95.00 |
UX Other trade receivables | 17 280.00 | 17 280.00 | | 17 280.00 |
VB VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VC Group and associates | 2 675 685.00 | 2 675 685.00 | | 2 675 685.00 |
VH Loans with a maturity of more than one year at origin | 434 321.00 | 31 646.00 | 129 147.00 | 434 321.00 |
VI Group and Associates | 261 115.00 | 261 115.00 | | 261 115.00 |
VK Loans repaid during the year | 12 634.00 | | | 12 634.00 |
VM Income taxes | 20 067.00 | 20 067.00 | | 20 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569.00 | 1 569.00 | | 1 569.00 |
VS Prepaid expenses | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 715 213.00 | 2 715 118.00 | 95.00 | 2 715 213.00 |
VW VAT | 45 392.00 | 45 392.00 | | 45 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 261.00 | 350 498.00 | 129 147.00 | 847 261.00 |
