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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 | 12 958.00 | 12 958.00 | | 12 958.00 |
AP Buildings | 1 284 194.00 | 1 278 166.00 | 6 029.00 | 1 284 194.00 |
AR Technical installations, industrial equipment and tools | 94 732.00 | 67 556.00 | 27 177.00 | 94 732.00 |
AT Other tangible assets | 25 711.00 | 21 455.00 | 4 256.00 | 25 711.00 |
BJ TOTAL (I) | 1 417 596.00 | 1 380 134.00 | 37 462.00 | 1 417 596.00 |
BL Raw materials, supplies | 6 622.00 | | 6 622.00 | 6 622.00 |
BX Customers and related accounts | 39 178.00 | 64.00 | 39 114.00 | 39 178.00 |
BZ Other receivables | 10 845.00 | | 10 845.00 | 10 845.00 |
CF Cash and cash equivalents | 278 801.00 | | 278 801.00 | 278 801.00 |
CH Prepaid expenses | 4 063.00 | | 4 063.00 | 4 063.00 |
CJ TOTAL (II) | 339 509.00 | 64.00 | 339 445.00 | 339 509.00 |
CO Grand total (0 to V) | 1 757 106.00 | 1 380 198.00 | 376 907.00 | 1 757 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 627.00 | 101 627.00 | | 101 627.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 118 833.00 | 60 466.00 | | 118 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 111.00 | 58 366.00 | | 47 111.00 |
DL TOTAL (I) | 282 816.00 | 235 705.00 | | 282 816.00 |
DU Loans and Debts from Credit Institutions (3) | 27 505.00 | 37 937.00 | | 27 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 330.00 | | |
DX Trade payables and related accounts | 31 982.00 | 14 674.00 | | 31 982.00 |
DY Tax and social security liabilities | 34 604.00 | 55 424.00 | | 34 604.00 |
EA Other liabilities | | 64.00 | | |
EC TOTAL (IV) | 94 092.00 | 108 429.00 | | 94 092.00 |
EE Grand total (I to V) | 376 907.00 | 344 134.00 | | 376 907.00 |
EG Accrued income and payables due within one year | 77 276.00 | 81 085.00 | | 77 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 134.00 | | 161.00 |
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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 | 397 259.00 | | 397 259.00 | 397 259.00 |
FJ Net sales | 397 259.00 | | 397 259.00 | 397 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 397 872.00 | |
FU Purchases of raw materials and other supplies | | | 4 157.00 | |
FV Inventory change (raw materials and supplies) | | | -5 418.00 | |
FW Other purchases and external expenses | | | 173 786.00 | |
FX Taxes, duties, and similar payments | | | 40 100.00 | |
FY Salaries and Wages | | | 78 276.00 | |
FZ Social Security Contributions | | | 27 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 207.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 332 219.00 | |
GG - OPERATING RESULT (I - II) | | | 65 653.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 610.00 | 610.00 | | 610.00 |
HK Income tax | 18 321.00 | 22 698.00 | | 18 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 872.00 | 377 864.00 | | 397 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 761.00 | 319 498.00 | | 350 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 111.00 | 58 366.00 | | 47 111.00 |
HP References: Equipment leasing | 5 033.00 | 5 033.00 | | 5 033.00 |
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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 | 1 417 234.00 | | 1 409.00 | 1 417 234.00 |
I4 DECREASES Grand Total | | 1 047.00 | 1 417 596.00 | |
IO DECREASES Total including other intangible assets | | | 12 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 047.00 | 1 404 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 958.00 | | | 12 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 276.00 | | 1 409.00 | 1 404 276.00 |
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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 | 1 366 975.00 | 14 207.00 | 1 047.00 | 1 366 975.00 |
PE DEPRECIATION Total including other intangible assets | 12 958.00 | | | 12 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 354 017.00 | 14 207.00 | 1 047.00 | 1 354 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64.00 | | | 64.00 |
7B Total provisions for depreciation | 64.00 | | | 64.00 |
7C Grand total | 64.00 | | | 64.00 |
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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 | 31 982.00 | 31 982.00 | | 31 982.00 |
8C Staff and Related Accounts | 14 270.00 | 14 270.00 | | 14 270.00 |
8D Social Security and Other Social Organizations | 6 174.00 | 6 174.00 | | 6 174.00 |
UX Other trade receivables | 39 099.00 | 39 099.00 | | 39 099.00 |
VA Doubtful or disputed receivables | 79.00 | 79.00 | | 79.00 |
VB VAT | 4 870.00 | 4 870.00 | | 4 870.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 27 345.00 | 10 529.00 | 16 816.00 | 27 345.00 |
VK Loans repaid during the year | 10 459.00 | | | 10 459.00 |
VM Income taxes | 4 375.00 | 4 375.00 | | 4 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 4 063.00 | 4 063.00 | | 4 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 086.00 | 54 086.00 | | 54 086.00 |
VW VAT | 14 064.00 | 14 064.00 | | 14 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 092.00 | 77 276.00 | 16 816.00 | 94 092.00 |
