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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 5 434 000.00 | 3 088 000.00 | 2 347 000.00 | 5 434 000.00 |
AT Other tangible assets | 10 000.00 | 7 000.00 | 3 000.00 | 10 000.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 5 633 000.00 | 3 095 000.00 | 2 538 000.00 | 5 633 000.00 |
BX Customers and related accounts | 1 049 000.00 | | 1 049 000.00 | 1 049 000.00 |
BZ Other receivables | 4 998 000.00 | | 4 998 000.00 | 4 998 000.00 |
CJ TOTAL (II) | 6 048 000.00 | | 6 048 000.00 | 6 048 000.00 |
CO Grand total (0 to V) | 11 681 000.00 | 3 095 000.00 | 8 586 000.00 | 11 681 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 877 000.00 | 1 073 000.00 | | 3 877 000.00 |
DH Retained earnings | 1 795 000.00 | 1 795 000.00 | | 1 795 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 603 000.00 | 2 803 000.00 | | 1 603 000.00 |
DK Regulated provisions | 208 000.00 | 218 000.00 | | 208 000.00 |
DL TOTAL (I) | 7 718 000.00 | 6 125 000.00 | | 7 718 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 14 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 612 000.00 | 87 000.00 | | 612 000.00 |
DY Tax and social security liabilities | 241 000.00 | 326 000.00 | | 241 000.00 |
EC TOTAL (IV) | 868 000.00 | 427 000.00 | | 868 000.00 |
EE Grand total (I to V) | 8 586 000.00 | 6 552 000.00 | | 8 586 000.00 |
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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 | 5 166 000.00 | | 5 166 000.00 | 5 166 000.00 |
FJ Net sales | 5 166 000.00 | | 5 166 000.00 | 5 166 000.00 |
FQ Other income | | | 23 000.00 | |
FR Total operating income (I) | | | 5 189 000.00 | |
FW Other purchases and external expenses | | | 896 000.00 | |
FX Taxes, duties, and similar payments | | | 662 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 000.00 | |
GE Other Expenses | | | 23 000.00 | |
GF Total Operating Expenses (II) | | | 1 834 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 355 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 355 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 24 000.00 | 49 000.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 49 000.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 261 000.00 | | | 261 000.00 |
HF Exceptional expenses on capital transactions | 909 000.00 | | | 909 000.00 |
HG Exceptional depreciation and provisions | 14 000.00 | 16 000.00 | | 14 000.00 |
HH Total exceptional expenses (VIII) | 1 185 000.00 | 16 000.00 | | 1 185 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 161 000.00 | 33 000.00 | | -1 161 000.00 |
HK Income tax | 591 000.00 | 973 000.00 | | 591 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 214 000.00 | 5 375 000.00 | | 5 214 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 610 000.00 | 2 572 000.00 | | 3 610 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 603 000.00 | 2 803 000.00 | | 1 603 000.00 |
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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 | 6 531 000.00 | | 14 000.00 | 6 531 000.00 |
I4 DECREASES Grand Total | | 911 000.00 | 5 633 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 911 000.00 | 5 633 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 531 000.00 | | 14 000.00 | 6 531 000.00 |
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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 | 2 842 000.00 | 253 000.00 | | 2 842 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 842 000.00 | 253 000.00 | | 2 842 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 218 000.00 | 14 000.00 | 24 000.00 | 218 000.00 |
7C Grand total | 218 000.00 | 14 000.00 | 24 000.00 | 218 000.00 |
UJ - Exceptional | | 14 000.00 | 24 000.00 | |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 612 000.00 | 612 000.00 | | 612 000.00 |
UX Other trade receivables | 1 049 000.00 | 1 049 000.00 | | 1 049 000.00 |
VB VAT | 102 000.00 | 102 000.00 | | 102 000.00 |
VC Group and associates | 4 895 000.00 | 4 895 000.00 | | 4 895 000.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 048 000.00 | 6 048 000.00 | | 6 048 000.00 |
VW VAT | 241 000.00 | 241 000.00 | | 241 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 000.00 | 868 000.00 | | 868 000.00 |
