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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 | 12 958.00 | 12 958.00 | | 12 958.00 |
AP Buildings | 1 284 194.00 | 1 278 938.00 | 5 257.00 | 1 284 194.00 |
AR Technical installations, industrial equipment and tools | 95 135.00 | 60 552.00 | 34 584.00 | 95 135.00 |
AT Other tangible assets | 28 497.00 | 24 599.00 | 3 898.00 | 28 497.00 |
BJ TOTAL (I) | 1 420 785.00 | 1 377 046.00 | 43 738.00 | 1 420 785.00 |
BL Raw materials, supplies | 7 955.00 | | 7 955.00 | 7 955.00 |
BX Customers and related accounts | 43 458.00 | 64.00 | 43 394.00 | 43 458.00 |
BZ Other receivables | 3 163.00 | | 3 163.00 | 3 163.00 |
CF Cash and cash equivalents | 299 040.00 | | 299 040.00 | 299 040.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 356 473.00 | 64.00 | 356 409.00 | 356 473.00 |
CO Grand total (0 to V) | 1 777 258.00 | 1 377 110.00 | 400 147.00 | 1 777 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 627.00 | 101 627.00 | | 101 627.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 165 944.00 | 118 833.00 | | 165 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 250.00 | 47 111.00 | | 50 250.00 |
DL TOTAL (I) | 333 066.00 | 282 816.00 | | 333 066.00 |
DU Loans and Debts from Credit Institutions (3) | 16 958.00 | 27 505.00 | | 16 958.00 |
DX Trade payables and related accounts | 15 883.00 | 31 982.00 | | 15 883.00 |
DY Tax and social security liabilities | 34 083.00 | 34 604.00 | | 34 083.00 |
EA Other liabilities | 157.00 | | | 157.00 |
EC TOTAL (IV) | 67 081.00 | 94 092.00 | | 67 081.00 |
EE Grand total (I to V) | 400 147.00 | 376 907.00 | | 400 147.00 |
EG Accrued income and payables due within one year | 60 865.00 | 77 276.00 | | 60 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 161.00 | | 142.00 |
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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 | 378 181.00 | | 378 181.00 | 378 181.00 |
FJ Net sales | 378 181.00 | | 378 181.00 | 378 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 378 194.00 | |
FU Purchases of raw materials and other supplies | | | 2 717.00 | |
FV Inventory change (raw materials and supplies) | | | -1 332.00 | |
FW Other purchases and external expenses | | | 169 467.00 | |
FX Taxes, duties, and similar payments | | | 12 850.00 | |
FY Salaries and Wages | | | 83 630.00 | |
FZ Social Security Contributions | | | 25 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 405.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 309 675.00 | |
GG - OPERATING RESULT (I - II) | | | 68 519.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 610.00 | | |
HK Income tax | 18 118.00 | 18 321.00 | | 18 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 194.00 | 397 872.00 | | 378 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 944.00 | 350 761.00 | | 327 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 250.00 | 47 111.00 | | 50 250.00 |
HP References: Equipment leasing | 5 033.00 | 5 033.00 | | 5 033.00 |
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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 | 1 417 596.00 | | 22 681.00 | 1 417 596.00 |
I4 DECREASES Grand Total | | 19 493.00 | 1 420 785.00 | |
IO DECREASES Total including other intangible assets | | | 12 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 493.00 | 1 407 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 958.00 | | | 12 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 638.00 | | 22 681.00 | 1 404 638.00 |
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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 | 1 380 134.00 | 16 405.00 | 19 493.00 | 1 380 134.00 |
PE DEPRECIATION Total including other intangible assets | 12 958.00 | | | 12 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 367 176.00 | 16 405.00 | 19 493.00 | 1 367 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64.00 | | | 64.00 |
7B Total provisions for depreciation | 64.00 | | | 64.00 |
7C Grand total | 64.00 | | | 64.00 |
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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 | 15 883.00 | 15 883.00 | | 15 883.00 |
8C Staff and Related Accounts | 13 497.00 | 13 497.00 | | 13 497.00 |
8D Social Security and Other Social Organizations | 5 760.00 | 5 760.00 | | 5 760.00 |
8E Income Taxes | 778.00 | 778.00 | | 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UX Other trade receivables | 43 379.00 | 43 379.00 | | 43 379.00 |
VA Doubtful or disputed receivables | 79.00 | 79.00 | | 79.00 |
VB VAT | 2 523.00 | 2 523.00 | | 2 523.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 16 816.00 | 10 600.00 | 6 216.00 | 16 816.00 |
VK Loans repaid during the year | 10 529.00 | | | 10 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | 640.00 | | 640.00 |
VS Prepaid expenses | 2 858.00 | 2 858.00 | | 2 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 479.00 | 49 479.00 | | 49 479.00 |
VW VAT | 13 975.00 | 13 975.00 | | 13 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 081.00 | 60 865.00 | 6 216.00 | 67 081.00 |
