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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 202 031.00 | 2 748 706.00 | 1 453 325.00 | 4 202 031.00 |
AT Other tangible assets | 2 136 501.00 | 1 689 609.00 | 446 892.00 | 2 136 501.00 |
BB Receivables related to investments | 221 668.00 | | 221 668.00 | 221 668.00 |
BJ TOTAL (I) | 6 568 567.00 | 4 438 315.00 | 2 130 253.00 | 6 568 567.00 |
BV Advances and down payments on orders | 2 698.00 | | 2 698.00 | 2 698.00 |
BX Customers and related accounts | 137 528.00 | 93 244.00 | 44 284.00 | 137 528.00 |
BZ Other receivables | 24 036.00 | | 24 036.00 | 24 036.00 |
CF Cash and cash equivalents | 2 450 452.00 | | 2 450 452.00 | 2 450 452.00 |
CH Prepaid expenses | 7 985.00 | | 7 985.00 | 7 985.00 |
CJ TOTAL (II) | 2 622 700.00 | 93 244.00 | 2 529 456.00 | 2 622 700.00 |
CO Grand total (0 to V) | 9 191 267.00 | 4 531 559.00 | 4 659 709.00 | 9 191 267.00 |
CS Evaluated investments - equity method | 8 367.00 | | 8 367.00 | 8 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DE Statutory or contractual reserves | | 278 273.00 | | |
DG Other reserves | 3 050 000.00 | 3 750 000.00 | | 3 050 000.00 |
DH Retained earnings | | 28 273.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994 940.00 | 1 011 148.00 | | 994 940.00 |
DL TOTAL (I) | 4 082 441.00 | 5 105 195.00 | | 4 082 441.00 |
DU Loans and Debts from Credit Institutions (3) | 42 539.00 | 144 046.00 | | 42 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 031.00 | 440 055.00 | | 463 031.00 |
DW Advances and down payments received on current orders | 4 930.00 | 4 930.00 | | 4 930.00 |
DX Trade payables and related accounts | 27 964.00 | 12 960.00 | | 27 964.00 |
DY Tax and social security liabilities | 38 804.00 | 81 437.00 | | 38 804.00 |
DZ Fixed asset liabilities and related accounts | | 37 734.00 | | |
EC TOTAL (IV) | 577 268.00 | 721 162.00 | | 577 268.00 |
EE Grand total (I to V) | 4 659 709.00 | 5 826 356.00 | | 4 659 709.00 |
EI Including equity loans | 463 031.00 | | | 463 031.00 |
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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 | | | 1 770 989.00 | |
FJ Net sales | | | 1 770 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 687.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 890 679.00 | |
FW Other purchases and external expenses | | | 160 894.00 | |
FX Taxes, duties, and similar payments | | | 130 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 690.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 537 652.00 | |
GG - OPERATING RESULT (I - II) | | | 1 353 027.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 225.00 | |
GU Total financial expenses (VI) | | | 3 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 349 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 110.00 | | | 1 110.00 |
HD Total exceptional income (VII) | 1 110.00 | | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 110.00 | | | 1 110.00 |
HK Income tax | 355 972.00 | 385 501.00 | | 355 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 789.00 | 1 907 627.00 | | 1 891 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 849.00 | 896 479.00 | | 896 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994 940.00 | 1 011 148.00 | | 994 940.00 |
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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 | 6 903 908.00 | | 73 833.00 | 6 903 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 576.00 | 230 035.00 | |
I4 DECREASES Grand Total | | 409 173.00 | 6 568 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 386 597.00 | 6 338 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 651 297.00 | | 73 833.00 | 6 651 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 611.00 | | | 252 611.00 |
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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 | 4 531 837.00 | 226 834.00 | 320 356.00 | 4 531 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 531 837.00 | 226 834.00 | 320 356.00 | 4 531 837.00 |
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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 | 463 031.00 | 463 031.00 | | 463 031.00 |
8B Suppliers and Related Accounts | 27 964.00 | 27 964.00 | | 27 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 930.00 | 4 930.00 | | 4 930.00 |
UL Receivables related to investments | 221 668.00 | | 221 668.00 | 221 668.00 |
UX Other trade receivables | 137 528.00 | 137 528.00 | | 137 528.00 |
VB VAT | 4 649.00 | 4 649.00 | | 4 649.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 42 350.00 | 42 350.00 | | 42 350.00 |
VK Loans repaid during the year | 101 109.00 | | | 101 109.00 |
VM Income taxes | 19 356.00 | 19 356.00 | | 19 356.00 |
VP Miscellaneous | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 698.00 | 2 698.00 | | 2 698.00 |
VS Prepaid expenses | 7 985.00 | 7 985.00 | | 7 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 915.00 | 172 247.00 | 221 668.00 | 393 915.00 |
VW VAT | 38 804.00 | 38 804.00 | | 38 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 268.00 | 577 268.00 | | 577 268.00 |
