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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 866 406.00 | 2 197 680.00 | 668 726.00 | 2 866 406.00 |
AR Technical installations, industrial equipment and tools | 2 790.00 | 2 790.00 | | 2 790.00 |
AT Other tangible assets | 28 746.00 | 11 182.00 | 17 564.00 | 28 746.00 |
BH Other financial assets | 21 646.00 | | 21 646.00 | 21 646.00 |
BJ TOTAL (I) | 2 919 589.00 | 2 211 652.00 | 707 936.00 | 2 919 589.00 |
BX Customers and related accounts | 147 925.00 | 122 996.00 | 24 929.00 | 147 925.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 1 882 488.00 | | 1 882 488.00 | 1 882 488.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 030 923.00 | 122 996.00 | 1 907 927.00 | 2 030 923.00 |
CO Grand total (0 to V) | 4 950 512.00 | 2 334 648.00 | 2 615 864.00 | 4 950 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DE Statutory or contractual reserves | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | 584 995.00 | 532 972.00 | | 584 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 657.00 | 52 023.00 | | 92 657.00 |
DL TOTAL (I) | 1 755 652.00 | 1 662 995.00 | | 1 755 652.00 |
DQ Provisions for Expenses | 602 961.00 | 652 948.00 | | 602 961.00 |
DR TOTAL (IV) | 602 961.00 | 652 948.00 | | 602 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 619.00 | 64 003.00 | | 59 619.00 |
DX Trade payables and related accounts | 96 577.00 | 80 257.00 | | 96 577.00 |
DY Tax and social security liabilities | 23 276.00 | 4 354.00 | | 23 276.00 |
DZ Fixed asset liabilities and related accounts | 7 031.00 | | | 7 031.00 |
EA Other liabilities | 70 748.00 | 107 914.00 | | 70 748.00 |
EC TOTAL (IV) | 257 251.00 | 256 527.00 | | 257 251.00 |
EE Grand total (I to V) | 2 615 864.00 | 2 572 470.00 | | 2 615 864.00 |
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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 | 1 019 464.00 | | 1 019 464.00 | 1 019 464.00 |
FJ Net sales | 1 019 464.00 | | 1 019 464.00 | 1 019 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 028.00 | |
FR Total operating income (I) | | | 1 204 492.00 | |
FW Other purchases and external expenses | | | 641 174.00 | |
FX Taxes, duties, and similar payments | | | 144 164.00 | |
FY Salaries and Wages | | | 30 415.00 | |
FZ Social Security Contributions | | | 14 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 434.00 | |
GE Other Expenses | | | 46 396.00 | |
GF Total Operating Expenses (II) | | | 1 079 262.00 | |
GG - OPERATING RESULT (I - II) | | | 125 230.00 | |
GL Other interest and similar income | | | 785.00 | |
GP Total financial income (V) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 721.00 | 2 672.00 | | 6 721.00 |
HH Total exceptional expenses (VIII) | 6 721.00 | 2 672.00 | | 6 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 721.00 | -2 672.00 | | -6 721.00 |
HK Income tax | 26 637.00 | 9 148.00 | | 26 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 278.00 | 1 096 839.00 | | 1 205 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 621.00 | 1 044 816.00 | | 1 112 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 657.00 | 52 023.00 | | 92 657.00 |
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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 | 2 062 200.00 | 49 352.00 | | 2 062 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 062 200.00 | 49 352.00 | | 2 062 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 652 948.00 | 119 433.00 | 169 420.00 | 652 948.00 |
6T Receivables | 104 536.00 | 34 067.00 | 15 607.00 | 104 536.00 |
7B Total provisions for depreciation | 104 536.00 | 34 067.00 | 15 607.00 | 104 536.00 |
7C Grand total | 757 484.00 | 153 500.00 | 185 027.00 | 757 484.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 153 500.00 | 185 028.00 | |
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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 | 59 619.00 | 10 398.00 | 41 387.00 | 59 619.00 |
8B Suppliers and Related Accounts | 96 577.00 | 96 577.00 | | 96 577.00 |
8C Staff and Related Accounts | 73.00 | 73.00 | | 73.00 |
8D Social Security and Other Social Organizations | 4 380.00 | 4 380.00 | | 4 380.00 |
8E Income Taxes | 17 979.00 | 17 979.00 | | 17 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 030.00 | 7 030.00 | | 7 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 748.00 | 31 991.00 | 38 756.00 | 70 748.00 |
UP Loans | 8.00 | | | 8.00 |
UT Other financial assets | 21 646.00 | | 21 646.00 | 21 646.00 |
UX Other trade receivables | 147 924.00 | 147 924.00 | | 147 924.00 |
VB VAT | 447.00 | 447.00 | | 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 081.00 | 148 435.00 | 21 646.00 | 170 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 251.00 | 169 273.00 | 80 144.00 | 257 251.00 |
