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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 212.00 | 51.00 | 3 161.00 | 3 212.00 |
AP Buildings | 1 165 155.00 | 974 800.00 | 190 355.00 | 1 165 155.00 |
AR Technical installations, industrial equipment and tools | 293 624.00 | 258 858.00 | 34 766.00 | 293 624.00 |
AT Other tangible assets | 120 340.00 | 120 037.00 | 303.00 | 120 340.00 |
AV Fixed assets in progress | 68 761.00 | | 68 761.00 | 68 761.00 |
BH Other financial assets | 83 000.00 | | 83 000.00 | 83 000.00 |
BJ TOTAL (I) | 1 734 092.00 | 1 353 746.00 | 380 346.00 | 1 734 092.00 |
BX Customers and related accounts | 69 087.00 | | 69 087.00 | 69 087.00 |
BZ Other receivables | 600 802.00 | | 600 802.00 | 600 802.00 |
CF Cash and cash equivalents | 506.00 | | 506.00 | 506.00 |
CH Prepaid expenses | 67 596.00 | | 67 596.00 | 67 596.00 |
CJ TOTAL (II) | 737 991.00 | | 737 991.00 | 737 991.00 |
CO Grand total (0 to V) | 2 472 083.00 | 1 353 746.00 | 1 118 337.00 | 2 472 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 606 909.00 | 195 494.00 | | 606 909.00 |
DH Retained earnings | 102 984.00 | 102 984.00 | | 102 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 825.00 | 411 415.00 | | 123 825.00 |
DK Regulated provisions | 876.00 | | | 876.00 |
DL TOTAL (I) | 999 594.00 | 874 892.00 | | 999 594.00 |
DP Provisions for Risks | 2 984.00 | 2 984.00 | | 2 984.00 |
DR TOTAL (IV) | 2 984.00 | 2 984.00 | | 2 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 31 884.00 | 69 659.00 | | 31 884.00 |
DY Tax and social security liabilities | 18 268.00 | 106 633.00 | | 18 268.00 |
DZ Fixed asset liabilities and related accounts | 50 607.00 | 1 644.00 | | 50 607.00 |
EC TOTAL (IV) | 115 759.00 | 177 937.00 | | 115 759.00 |
EE Grand total (I to V) | 1 118 337.00 | 1 055 813.00 | | 1 118 337.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 570 234.00 | | 570 234.00 | 570 234.00 |
FJ Net sales | 570 234.00 | | 570 234.00 | 570 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 568.00 | |
FR Total operating income (I) | | | 580 803.00 | |
FS Purchases of goods (including customs duties) | | | -5 190.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 326 053.00 | |
FX Taxes, duties, and similar payments | | | 10 543.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 64 963.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 101.00 | |
GF Total Operating Expenses (II) | | | 411 470.00 | |
GG - OPERATING RESULT (I - II) | | | 169 333.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 386.00 | | |
HF Exceptional expenses on capital transactions | 220.00 | 84.00 | | 220.00 |
HG Exceptional depreciation and provisions | 876.00 | | | 876.00 |
HH Total exceptional expenses (VIII) | 1 096.00 | 470.00 | | 1 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 096.00 | 1 030.00 | | -1 096.00 |
HK Income tax | 44 645.00 | 148 097.00 | | 44 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 036.00 | 5 917 379.00 | | 581 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 211.00 | 5 505 964.00 | | 457 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 825.00 | 411 415.00 | | 123 825.00 |
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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 | 1 762 016.00 | | 155 111.00 | 1 762 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 000.00 | |
I4 DECREASES Grand Total | | 153 929.00 | 1 734 091.00 | |
IO DECREASES Total including other intangible assets | | | 3 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 929.00 | 1 647 881.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 679 017.00 | | 151 899.00 | 1 679 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 000.00 | | | 83 000.00 |
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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 | 1 442 491.00 | 64 963.00 | 153 709.00 | 1 442 491.00 |
PE DEPRECIATION Total including other intangible assets | | 51.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 442 491.00 | 64 912.00 | 153 709.00 | 1 442 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 876.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 984.00 | | | 2 984.00 |
7C Grand total | 2 984.00 | 876.00 | | 2 984.00 |
UJ - Exceptional | | 876.00 | | |
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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 | 15 000.00 | | | 15 000.00 |
8B Suppliers and Related Accounts | 31 884.00 | 31 884.00 | | 31 884.00 |
8D Social Security and Other Social Organizations | 18 268.00 | 18 268.00 | | 18 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 607.00 | 50 607.00 | | 50 607.00 |
UT Other financial assets | 83 000.00 | | 83 000.00 | 83 000.00 |
UX Other trade receivables | 69 087.00 | 69 087.00 | | 69 087.00 |
VP Miscellaneous | 131 533.00 | 131 533.00 | | 131 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 269.00 | 469 269.00 | | 469 269.00 |
VS Prepaid expenses | 67 596.00 | 67 596.00 | | 67 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 485.00 | 737 485.00 | 83 000.00 | 820 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 759.00 | 100 759.00 | | 115 759.00 |
