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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 | 11 670.00 | 11 670.00 | | 11 670.00 |
AP Buildings | 9 823 191.00 | 9 760 161.00 | 63 029.00 | 9 823 191.00 |
AR Technical installations, industrial equipment and tools | 857.00 | 857.00 | | 857.00 |
AT Other tangible assets | 272.00 | 272.00 | | 272.00 |
AV Fixed assets in progress | 860 491.00 | | 860 491.00 | 860 491.00 |
BD Other fixed assets | 15 176.00 | | 15 176.00 | 15 176.00 |
BJ TOTAL (I) | 10 711 659.00 | 9 772 962.00 | 938 697.00 | 10 711 659.00 |
BX Customers and related accounts | 764 673.00 | 364 218.00 | 400 455.00 | 764 673.00 |
BZ Other receivables | 766 955.00 | | 766 955.00 | 766 955.00 |
CF Cash and cash equivalents | 715 465.00 | | 715 465.00 | 715 465.00 |
CH Prepaid expenses | 362 628.00 | | 362 628.00 | 362 628.00 |
CJ TOTAL (II) | 2 609 723.00 | 364 218.00 | 2 245 504.00 | 2 609 723.00 |
CO Grand total (0 to V) | 13 321 382.00 | 10 137 180.00 | 3 184 202.00 | 13 321 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 66 250.00 | 46 281.00 | | 66 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960 969.00 | 1 069 968.00 | | 960 969.00 |
DL TOTAL (I) | 1 038 219.00 | 1 127 250.00 | | 1 038 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 593.00 | 360 238.00 | | 708 593.00 |
DX Trade payables and related accounts | 266 607.00 | 231 045.00 | | 266 607.00 |
DY Tax and social security liabilities | 315 343.00 | 436 352.00 | | 315 343.00 |
DZ Fixed asset liabilities and related accounts | 308 371.00 | | | 308 371.00 |
EA Other liabilities | 5 925.00 | 5 925.00 | | 5 925.00 |
EB Prepaid income (2) | 541 141.00 | 578 140.00 | | 541 141.00 |
EC TOTAL (IV) | 2 145 982.00 | 1 611 703.00 | | 2 145 982.00 |
EE Grand total (I to V) | 3 184 202.00 | 2 738 953.00 | | 3 184 202.00 |
EG Accrued income and payables due within one year | 1 730 581.00 | 1 226 586.00 | | 1 730 581.00 |
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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 | | | 2 826 689.00 | |
FJ Net sales | | | 2 826 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 459.00 | |
FR Total operating income (I) | | | 2 868 149.00 | |
FW Other purchases and external expenses | | | 991 513.00 | |
FX Taxes, duties, and similar payments | | | 218 334.00 | |
FY Salaries and Wages | | | 91 370.00 | |
FZ Social Security Contributions | | | 45 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 955.00 | |
GB Operating Expenses - Provisions | | | 183 830.00 | |
GE Other Expenses | | | 56 062.00 | |
GF Total Operating Expenses (II) | | | 1 614 377.00 | |
GG - OPERATING RESULT (I - II) | | | 1 253 772.00 | |
GL Other interest and similar income | | | 735.00 | |
GP Total financial income (V) | | | 735.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 254 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 588.00 | 10 015.00 | | 35 588.00 |
HD Total exceptional income (VII) | 35 588.00 | 10 015.00 | | 35 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 588.00 | 10 015.00 | | 35 588.00 |
HK Income tax | 328 967.00 | 416 099.00 | | 328 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 904 473.00 | 3 022 810.00 | | 2 904 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 504.00 | 1 952 841.00 | | 1 943 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960 969.00 | 1 069 968.00 | | 960 969.00 |
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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 | 9 745 007.00 | 27 955.00 | | 9 745 007.00 |
PE DEPRECIATION Total including other intangible assets | 11 670.00 | | | 11 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 733 337.00 | 27 955.00 | | 9 733 337.00 |
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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 | 708 593.00 | 312 441.00 | | 708 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896 248.00 | 896 248.00 | | 896 248.00 |
8L Deferred income | 541 141.00 | 521 892.00 | 12 919.00 | 541 141.00 |
UX Other trade receivables | 764 673.00 | 764 673.00 | | 764 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766 956.00 | 766 956.00 | | 766 956.00 |
VS Prepaid expenses | 362 629.00 | 362 629.00 | | 362 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 258.00 | 1 894 258.00 | | 1 894 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 145 983.00 | 1 730 582.00 | 12 919.00 | 2 145 983.00 |
