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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AJ Other Intangible Assets | 40 090.00 | 40 090.00 | | 40 090.00 |
AN Land | 15 500.00 | | 15 500.00 | 15 500.00 |
AP Buildings | 568 785.00 | 398 754.00 | 170 031.00 | 568 785.00 |
AR Technical installations, industrial equipment and tools | 4 493.00 | 4 367.00 | 126.00 | 4 493.00 |
AT Other tangible assets | 28 653.00 | 26 614.00 | 2 039.00 | 28 653.00 |
BJ TOTAL (I) | 689 535.00 | 469 825.00 | 219 710.00 | 689 535.00 |
BX Customers and related accounts | 38 734.00 | 12 454.00 | 26 280.00 | 38 734.00 |
BZ Other receivables | 57 547.00 | | 57 547.00 | 57 547.00 |
CF Cash and cash equivalents | 825 418.00 | | 825 418.00 | 825 418.00 |
CH Prepaid expenses | 12 705.00 | | 12 705.00 | 12 705.00 |
CJ TOTAL (II) | 934 405.00 | 12 454.00 | 921 950.00 | 934 405.00 |
CO Grand total (0 to V) | 1 623 939.00 | 482 279.00 | 1 141 660.00 | 1 623 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | | 12 750.00 |
DE Statutory or contractual reserves | 784 505.00 | 784 505.00 | | 784 505.00 |
DH Retained earnings | -3 147.00 | -158 490.00 | | -3 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 181.00 | 155 342.00 | | -4 181.00 |
DL TOTAL (I) | 972 926.00 | 977 107.00 | | 972 926.00 |
DQ Provisions for Expenses | 4 465.00 | 3 165.00 | | 4 465.00 |
DR TOTAL (IV) | 4 465.00 | 3 165.00 | | 4 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 400.00 | | |
DW Advances and down payments received on current orders | 4 468.00 | 4 498.00 | | 4 468.00 |
DX Trade payables and related accounts | 114 105.00 | 107 732.00 | | 114 105.00 |
DY Tax and social security liabilities | 38 284.00 | 13 624.00 | | 38 284.00 |
EA Other liabilities | 7 394.00 | 2 276.00 | | 7 394.00 |
EB Prepaid income (2) | 18.00 | | | 18.00 |
EC TOTAL (IV) | 164 269.00 | 130 530.00 | | 164 269.00 |
EE Grand total (I to V) | 1 141 661.00 | 1 110 802.00 | | 1 141 661.00 |
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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 | 8 900.00 | | 8 900.00 | 8 900.00 |
FG Production sold - services | 1 945 884.00 | | 1 945 884.00 | 1 945 884.00 |
FJ Net sales | 1 954 784.00 | | 1 954 784.00 | 1 954 784.00 |
FO Operating subsidies | | | 33 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 165.00 | |
FR Total operating income (I) | | | 1 991 531.00 | |
FS Purchases of goods (including customs duties) | | | 1 099.00 | |
FW Other purchases and external expenses | | | 1 849 884.00 | |
FX Taxes, duties, and similar payments | | | 11 208.00 | |
FY Salaries and Wages | | | 73 522.00 | |
FZ Social Security Contributions | | | 21 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 465.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 993 319.00 | |
GG - OPERATING RESULT (I - II) | | | -1 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 396.00 | |
GU Total financial expenses (VI) | | | 2 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 533.00 | 1 169 947.00 | | 1 991 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 715.00 | 1 014 604.00 | | 1 995 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 181.00 | 155 342.00 | | -4 181.00 |
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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 | 688 411.00 | | 1 124.00 | 688 411.00 |
I4 DECREASES Grand Total | | | 689 534.00 | |
IO DECREASES Total including other intangible assets | | | 72 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 104.00 | | | 72 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 306.00 | | 1 124.00 | 616 306.00 |
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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 | 437 712.00 | 32 112.00 | | 437 712.00 |
PE DEPRECIATION Total including other intangible assets | 38 664.00 | 1 426.00 | | 38 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 049.00 | 30 686.00 | | 399 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 165.00 | 4 465.00 | 3 165.00 | 3 165.00 |
5Z Total provisions for risks and expenses | 3 165.00 | 4 465.00 | 3 165.00 | 3 165.00 |
6T Receivables | 12 454.00 | | | 12 454.00 |
7B Total provisions for depreciation | 12 454.00 | | | 12 454.00 |
7C Grand total | 15 619.00 | 4 465.00 | 3 165.00 | 15 619.00 |
UE of which provisions and reversals: - Operating | | 4 465.00 | 3 165.00 | |
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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 | 114 105.00 | 114 105.00 | | 114 105.00 |
8C Staff and Related Accounts | 12 531.00 | 12 531.00 | | 12 531.00 |
8D Social Security and Other Social Organizations | 3 190.00 | 3 190.00 | | 3 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 862.00 | 11 862.00 | | 11 862.00 |
8L Deferred income | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 26 280.00 | 26 280.00 | | 26 280.00 |
VA Doubtful or disputed receivables | 12 454.00 | 12 454.00 | | 12 454.00 |
VB VAT | 42 913.00 | 42 913.00 | | 42 913.00 |
VM Income taxes | 14 634.00 | 14 634.00 | | 14 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 549.00 | 2 549.00 | | 2 549.00 |
VS Prepaid expenses | 12 705.00 | 12 705.00 | | 12 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 987.00 | 108 987.00 | | 108 987.00 |
VW VAT | 20 014.00 | 20 014.00 | | 20 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 269.00 | 164 269.00 | | 164 269.00 |
