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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 | 22 680.00 | 22 680.00 | | 22 680.00 |
AN Land | 316 022.00 | | 316 022.00 | 316 022.00 |
AP Buildings | 1 741 917.00 | 1 159 658.00 | 582 259.00 | 1 741 917.00 |
AR Technical installations, industrial equipment and tools | 16 929.00 | 16 221.00 | 708.00 | 16 929.00 |
AT Other tangible assets | 402 814.00 | 385 477.00 | 17 337.00 | 402 814.00 |
BH Other financial assets | 12 620.00 | | 12 620.00 | 12 620.00 |
BJ TOTAL (I) | 2 512 982.00 | 1 584 036.00 | 928 946.00 | 2 512 982.00 |
BV Advances and down payments on orders | 4 973.00 | | 4 973.00 | 4 973.00 |
BX Customers and related accounts | 156 000.00 | | 156 000.00 | 156 000.00 |
BZ Other receivables | 18 382.00 | | 18 382.00 | 18 382.00 |
CF Cash and cash equivalents | 1 242 613.00 | | 1 242 613.00 | 1 242 613.00 |
CH Prepaid expenses | 18 180.00 | | 18 180.00 | 18 180.00 |
CJ TOTAL (II) | 1 440 148.00 | | 1 440 148.00 | 1 440 148.00 |
CO Grand total (0 to V) | 3 953 130.00 | 1 584 036.00 | 2 369 094.00 | 3 953 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 369 519.00 | 1 169 041.00 | | 1 369 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 205.00 | 200 478.00 | | 196 205.00 |
DL TOTAL (I) | 2 115 724.00 | 1 919 519.00 | | 2 115 724.00 |
DX Trade payables and related accounts | 45 752.00 | 48 583.00 | | 45 752.00 |
DY Tax and social security liabilities | 204 861.00 | 206 798.00 | | 204 861.00 |
EA Other liabilities | 2 757.00 | 751.00 | | 2 757.00 |
EC TOTAL (IV) | 253 370.00 | 256 133.00 | | 253 370.00 |
EE Grand total (I to V) | 2 369 094.00 | 2 175 651.00 | | 2 369 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 108 800.00 | |
FJ Net sales | | | 2 108 800.00 | |
FQ Other income | | | 9 659.00 | |
FR Total operating income (I) | | | 2 118 459.00 | |
FW Other purchases and external expenses | | | 397 973.00 | |
FX Taxes, duties, and similar payments | | | 82 944.00 | |
FY Salaries and Wages | | | 904 138.00 | |
FZ Social Security Contributions | | | 385 204.00 | |
GB Operating Expenses - Provisions | | | 75 405.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 845 666.00 | |
GG - OPERATING RESULT (I - II) | | | 272 794.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76 591.00 | 84 220.00 | | 76 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 461.00 | 2 192 020.00 | | 2 118 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 256.00 | 1 991 542.00 | | 1 922 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 205.00 | 200 478.00 | | 196 205.00 |
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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 | 2 589 881.00 | | 16 375.00 | 2 589 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 620.00 | |
I4 DECREASES Grand Total | | 93 273.00 | 2 512 982.00 | |
IO DECREASES Total including other intangible assets | | 29 246.00 | 22 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 028.00 | 2 477 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 926.00 | | | 51 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 525 360.00 | | 16 350.00 | 2 525 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 594.00 | | 25.00 | 12 594.00 |
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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 | 1 601 905.00 | 75 405.00 | 93 273.00 | 1 601 905.00 |
PE DEPRECIATION Total including other intangible assets | 51 926.00 | | 29 246.00 | 51 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 549 979.00 | 75 405.00 | 64 028.00 | 1 549 979.00 |
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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 | 45 752.00 | 45 752.00 | | 45 752.00 |
8D Social Security and Other Social Organizations | 204 861.00 | 204 861.00 | | 204 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 757.00 | 2 757.00 | | 2 757.00 |
UT Other financial assets | 12 620.00 | 10 116.00 | 2 504.00 | 12 620.00 |
UX Other trade receivables | 156 000.00 | 156 000.00 | | 156 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 382.00 | 18 382.00 | | 18 382.00 |
VS Prepaid expenses | 18 180.00 | 18 180.00 | | 18 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 182.00 | 202 678.00 | 2 504.00 | 205 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 370.00 | 253 370.00 | | 253 370.00 |
