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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 166 020.00 | 150 645.00 | 15 375.00 | 166 020.00 |
AR Technical installations, industrial equipment and tools | 6 583.00 | 6 583.00 | | 6 583.00 |
AT Other tangible assets | 55 622.00 | 31 340.00 | 24 281.00 | 55 622.00 |
BD Other fixed assets | 15 180.00 | | 15 180.00 | 15 180.00 |
BJ TOTAL (I) | 256 626.00 | 189 594.00 | 67 032.00 | 256 626.00 |
BL Raw materials, supplies | 6 126.00 | | 6 126.00 | 6 126.00 |
BX Customers and related accounts | 32 499.00 | | 32 499.00 | 32 499.00 |
BZ Other receivables | 1 606.00 | | 1 606.00 | 1 606.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 365 268.00 | | 365 268.00 | 365 268.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 405 970.00 | | 405 970.00 | 405 970.00 |
CO Grand total (0 to V) | 662 596.00 | 189 594.00 | 473 002.00 | 662 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 838.00 | 1 838.00 | | 1 838.00 |
DG Other reserves | 308 385.00 | 290 106.00 | | 308 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 784.00 | 18 279.00 | | 36 784.00 |
DL TOTAL (I) | 354 630.00 | 317 846.00 | | 354 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 956.00 | 30 927.00 | | 62 956.00 |
DX Trade payables and related accounts | 10 021.00 | 18 346.00 | | 10 021.00 |
DY Tax and social security liabilities | 45 395.00 | 15 793.00 | | 45 395.00 |
EC TOTAL (IV) | 118 372.00 | 65 066.00 | | 118 372.00 |
EE Grand total (I to V) | 473 002.00 | 382 912.00 | | 473 002.00 |
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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 | | | | |
FG Production sold - services | 314 326.00 | | 314 326.00 | 314 326.00 |
FJ Net sales | 314 326.00 | | 314 326.00 | 314 326.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 314 519.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 73 556.00 | |
FV Inventory change (raw materials and supplies) | | | -3 406.00 | |
FW Other purchases and external expenses | | | 21 813.00 | |
FX Taxes, duties, and similar payments | | | 9 368.00 | |
FY Salaries and Wages | | | 109 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 681.00 | |
GB Operating Expenses - Provisions | | | 14 058.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 270 824.00 | |
GG - OPERATING RESULT (I - II) | | | 43 695.00 | |
GL Other interest and similar income | | | 1 619.00 | |
GP Total financial income (V) | | | 1 619.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 524.00 | | |
HD Total exceptional income (VII) | | 524.00 | | |
HE Exceptional expenses on management operations | 1 109.00 | 415.00 | | 1 109.00 |
HH Total exceptional expenses (VIII) | 1 109.00 | 415.00 | | 1 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 109.00 | 109.00 | | -1 109.00 |
HK Income tax | 7 422.00 | 2 482.00 | | 7 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 139.00 | 236 608.00 | | 316 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 355.00 | 218 329.00 | | 279 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 784.00 | 18 279.00 | | 36 784.00 |
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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 | 241 203.00 | | 16 319.00 | 241 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 180.00 | |
I4 DECREASES Grand Total | | 896.00 | 256 626.00 | |
IO DECREASES Total including other intangible assets | | | 1 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 896.00 | 240 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 025.00 | | | 1 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 178.00 | | 16 139.00 | 225 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 180.00 | 15 000.00 |
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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 | 176 432.00 | 14 058.00 | 896.00 | 176 432.00 |
PE DEPRECIATION Total including other intangible assets | 1 025.00 | | | 1 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 407.00 | 14 058.00 | 896.00 | 175 407.00 |
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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 | 888.00 | 888.00 | | 888.00 |
8B Suppliers and Related Accounts | 10 021.00 | 10 021.00 | | 10 021.00 |
8C Staff and Related Accounts | 4 217.00 | 4 217.00 | | 4 217.00 |
8D Social Security and Other Social Organizations | 31 121.00 | 31 121.00 | | 31 121.00 |
8E Income Taxes | 7 422.00 | 7 422.00 | | 7 422.00 |
UX Other trade receivables | 32 499.00 | 32 499.00 | | 32 499.00 |
VB VAT | 431.00 | 431.00 | | 431.00 |
VI Group and Associates | 62 068.00 | 62 068.00 | | 62 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 635.00 | 2 635.00 | | 2 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
VS Prepaid expenses | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 576.00 | 34 576.00 | | 34 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 372.00 | 118 372.00 | | 118 372.00 |
