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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 | 655.00 | 655.00 | | 655.00 |
AH Goodwill | 1 372.00 | | 1 372.00 | 1 372.00 |
AP Buildings | 43 638.00 | 41 700.00 | 1 938.00 | 43 638.00 |
AR Technical installations, industrial equipment and tools | 6 168.00 | 6 168.00 | | 6 168.00 |
AT Other tangible assets | 1 412 813.00 | 1 231 465.00 | 181 347.00 | 1 412 813.00 |
BJ TOTAL (I) | 1 465 842.00 | 1 279 989.00 | 185 854.00 | 1 465 842.00 |
BL Raw materials, supplies | 6 277.00 | | 6 277.00 | 6 277.00 |
BX Customers and related accounts | 129 967.00 | | 129 967.00 | 129 967.00 |
BZ Other receivables | 15 421.00 | | 15 421.00 | 15 421.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 281 501.00 | | 281 501.00 | 281 501.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 434 972.00 | | 434 972.00 | 434 972.00 |
CO Grand total (0 to V) | 1 900 814.00 | 1 279 989.00 | 620 825.00 | 1 900 814.00 |
CU Other investments | 1 196.00 | | 1 196.00 | 1 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 371.00 | 94 305.00 | | 173 371.00 |
DL TOTAL (I) | 265 771.00 | 186 705.00 | | 265 771.00 |
DU Loans and Debts from Credit Institutions (3) | 200 584.00 | 316 783.00 | | 200 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 253 621.00 | | |
DX Trade payables and related accounts | 16 405.00 | 50 837.00 | | 16 405.00 |
DY Tax and social security liabilities | 138 066.00 | 79 724.00 | | 138 066.00 |
EA Other liabilities | | 3 275.00 | | |
EC TOTAL (IV) | 355 055.00 | 704 240.00 | | 355 055.00 |
EE Grand total (I to V) | 620 825.00 | 890 945.00 | | 620 825.00 |
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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 | 858 432.00 | | 858 432.00 | 858 432.00 |
FJ Net sales | 858 432.00 | | 858 432.00 | 858 432.00 |
FO Operating subsidies | | | 8 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 967.00 | |
FQ Other income | | | 1 981.00 | |
FR Total operating income (I) | | | 874 005.00 | |
FU Purchases of raw materials and other supplies | | | 98 103.00 | |
FV Inventory change (raw materials and supplies) | | | -5 281.00 | |
FW Other purchases and external expenses | | | 113 309.00 | |
FX Taxes, duties, and similar payments | | | 10 787.00 | |
FY Salaries and Wages | | | 263 618.00 | |
FZ Social Security Contributions | | | 59 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 953.00 | |
GE Other Expenses | | | 879.00 | |
GF Total Operating Expenses (II) | | | 672 232.00 | |
GG - OPERATING RESULT (I - II) | | | 201 773.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GR Interest and similar expenses | | | 2 914.00 | |
GU Total financial expenses (VI) | | | 2 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 631.00 | | |
HB Exceptional income from capital transactions | 72 393.00 | 16 000.00 | | 72 393.00 |
HD Total exceptional income (VII) | 72 393.00 | 17 631.00 | | 72 393.00 |
HE Exceptional expenses on management operations | | 6 912.00 | | |
HF Exceptional expenses on capital transactions | 31 219.00 | 3 037.00 | | 31 219.00 |
HH Total exceptional expenses (VIII) | 31 219.00 | 9 949.00 | | 31 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 174.00 | 7 681.00 | | 41 174.00 |
HK Income tax | 67 138.00 | | | 67 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 874.00 | 838 018.00 | | 946 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 503.00 | 743 713.00 | | 773 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 371.00 | 94 305.00 | | 173 371.00 |
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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 | 1 811 913.00 | | | 1 811 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 196.00 | |
I4 DECREASES Grand Total | | 346 071.00 | 1 465 842.00 | |
IO DECREASES Total including other intangible assets | | | 2 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 346 071.00 | 1 462 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 028.00 | | | 2 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 808 689.00 | | | 1 808 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196.00 | | | 1 196.00 |
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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 | 1 463 888.00 | 130 953.00 | 314 852.00 | 1 463 888.00 |
PE DEPRECIATION Total including other intangible assets | 655.00 | | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 463 232.00 | 130 953.00 | 314 852.00 | 1 463 232.00 |
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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 | 16 405.00 | 16 405.00 | | 16 405.00 |
8C Staff and Related Accounts | 27 024.00 | 27 024.00 | | 27 024.00 |
8D Social Security and Other Social Organizations | 13 714.00 | 13 714.00 | | 13 714.00 |
8E Income Taxes | 67 138.00 | 67 138.00 | | 67 138.00 |
UX Other trade receivables | 129 967.00 | 129 967.00 | | 129 967.00 |
VB VAT | 2 002.00 | 2 002.00 | | 2 002.00 |
VH Loans with a maturity of more than one year at origin | 200 462.00 | 86 996.00 | 113 466.00 | 200 462.00 |
VK Loans repaid during the year | 116 321.00 | | | 116 321.00 |
VP Miscellaneous | 1 700.00 | 1 700.00 | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 681.00 | 5 681.00 | | 5 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 719.00 | 11 719.00 | | 11 719.00 |
VS Prepaid expenses | 1 807.00 | 1 807.00 | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 195.00 | 147 195.00 | | 147 195.00 |
VW VAT | 24 509.00 | 24 509.00 | | 24 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 932.00 | 241 466.00 | 113 466.00 | 354 932.00 |
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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 | 10.00 | | | 10.00 |
