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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 | 962.00 | 962.00 | | 962.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 9 900.00 | | 9 900.00 | 9 900.00 |
AP Buildings | 815 850.00 | 8 555.00 | 807 294.00 | 815 850.00 |
AT Other tangible assets | 143 147.00 | 48 670.00 | 94 476.00 | 143 147.00 |
BJ TOTAL (I) | 1 044 859.00 | 58 188.00 | 986 670.00 | 1 044 859.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 11 844.00 | | 11 844.00 | 11 844.00 |
BZ Other receivables | 45 592.00 | | 45 592.00 | 45 592.00 |
CF Cash and cash equivalents | 530 268.00 | | 530 268.00 | 530 268.00 |
CH Prepaid expenses | 4 739.00 | | 4 739.00 | 4 739.00 |
CJ TOTAL (II) | 592 924.00 | | 592 924.00 | 592 924.00 |
CO Grand total (0 to V) | 1 637 784.00 | 58 188.00 | 1 579 595.00 | 1 637 784.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 1 227 381.00 | | | 1 227 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 037.00 | | | 31 037.00 |
DL TOTAL (I) | 1 567 218.00 | | | 1 567 218.00 |
DX Trade payables and related accounts | 9 447.00 | | | 9 447.00 |
DY Tax and social security liabilities | 2 929.00 | | | 2 929.00 |
EC TOTAL (IV) | 12 376.00 | | | 12 376.00 |
EE Grand total (I to V) | 1 579 595.00 | | | 1 579 595.00 |
EG Accrued income and payables due within one year | 12 376.00 | | | 12 376.00 |
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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 | 180 444.00 | 15 050.00 | 195 494.00 | 180 444.00 |
FJ Net sales | 180 444.00 | 15 050.00 | 195 494.00 | 180 444.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 195 510.00 | |
FW Other purchases and external expenses | | | 119 911.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 578.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 154 455.00 | |
GG - OPERATING RESULT (I - II) | | | 41 054.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 10 157.00 | | | 10 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 650.00 | | | 195 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 612.00 | | | 164 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 037.00 | | | 31 037.00 |
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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 | 195 383.00 | | 849 477.00 | 195 383.00 |
I4 DECREASES Grand Total | | | 1 044 860.00 | |
IO DECREASES Total including other intangible assets | | | 75 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 968 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 963.00 | | | 75 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 420.00 | | 849 477.00 | 119 420.00 |
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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 | 24 610.00 | 33 579.00 | | 24 610.00 |
PE DEPRECIATION Total including other intangible assets | 963.00 | | | 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 647.00 | 33 579.00 | | 23 647.00 |
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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 | 9 447.00 | 9 447.00 | | 9 447.00 |
8D Social Security and Other Social Organizations | 2 930.00 | 2 930.00 | | 2 930.00 |
UX Other trade receivables | 11 844.00 | 11 844.00 | | 11 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 592.00 | 45 592.00 | | 45 592.00 |
VS Prepaid expenses | 4 739.00 | 4 739.00 | | 4 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 175.00 | 62 175.00 | | 62 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 377.00 | 12 377.00 | | 12 377.00 |
