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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 | 393.00 | 393.00 | | 393.00 |
AP Buildings | 1 620 683.00 | 1 495 752.00 | 124 931.00 | 1 620 683.00 |
AR Technical installations, industrial equipment and tools | 363 436.00 | 317 824.00 | 45 612.00 | 363 436.00 |
AT Other tangible assets | 791 343.00 | 668 450.00 | 122 893.00 | 791 343.00 |
BJ TOTAL (I) | 2 775 854.00 | 2 482 419.00 | 293 436.00 | 2 775 854.00 |
BL Raw materials, supplies | 27 305.00 | | 27 305.00 | 27 305.00 |
BX Customers and related accounts | 5 903.00 | | 5 903.00 | 5 903.00 |
BZ Other receivables | 86 521.00 | | 86 521.00 | 86 521.00 |
CF Cash and cash equivalents | 2 070 609.00 | | 2 070 609.00 | 2 070 609.00 |
CH Prepaid expenses | 28 162.00 | | 28 162.00 | 28 162.00 |
CJ TOTAL (II) | 2 218 499.00 | | 2 218 499.00 | 2 218 499.00 |
CO Grand total (0 to V) | 4 994 354.00 | 2 482 419.00 | 2 511 935.00 | 4 994 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 720 626.00 | 631 613.00 | | 720 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 901.00 | 89 013.00 | | 593 901.00 |
DL TOTAL (I) | 1 985 526.00 | 1 391 626.00 | | 1 985 526.00 |
DU Loans and Debts from Credit Institutions (3) | 25 335.00 | 357 213.00 | | 25 335.00 |
DX Trade payables and related accounts | 294 394.00 | 265 599.00 | | 294 394.00 |
DY Tax and social security liabilities | 206 679.00 | 102 196.00 | | 206 679.00 |
EC TOTAL (IV) | 526 409.00 | 725 008.00 | | 526 409.00 |
EE Grand total (I to V) | 2 511 935.00 | 2 116 634.00 | | 2 511 935.00 |
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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 | 1 776 439.00 | | 1 776 439.00 | 1 776 439.00 |
FJ Net sales | 1 776 439.00 | | 1 776 439.00 | 1 776 439.00 |
FO Operating subsidies | | | 264 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 361.00 | |
FQ Other income | | | 1 156.00 | |
FR Total operating income (I) | | | 2 276 693.00 | |
FU Purchases of raw materials and other supplies | | | 406 610.00 | |
FV Inventory change (raw materials and supplies) | | | 686.00 | |
FW Other purchases and external expenses | | | 580 076.00 | |
FX Taxes, duties, and similar payments | | | 15 473.00 | |
FY Salaries and Wages | | | 413 320.00 | |
FZ Social Security Contributions | | | 48 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 547.00 | |
GE Other Expenses | | | 13 940.00 | |
GF Total Operating Expenses (II) | | | 1 566 007.00 | |
GG - OPERATING RESULT (I - II) | | | 710 686.00 | |
GL Other interest and similar income | | | 2 671.00 | |
GP Total financial income (V) | | | 2 671.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | | | 130.00 |
HJ Employee participation in company results | | 5.00 | | |
HK Income tax | 118 677.00 | 12 514.00 | | 118 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 279 494.00 | 1 562 419.00 | | 2 279 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 593.00 | 1 473 406.00 | | 1 685 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 901.00 | 89 013.00 | | 593 901.00 |
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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 | 2 771 195.00 | | 4 659.00 | 2 771 195.00 |
I4 DECREASES Grand Total | | | 2 775 854.00 | |
IO DECREASES Total including other intangible assets | | | 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 775 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 393.00 | | | 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 770 803.00 | | 4 659.00 | 2 770 803.00 |
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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 | 2 394 872.00 | 87 547.00 | | 2 394 872.00 |
PE DEPRECIATION Total including other intangible assets | 392.00 | | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 394 479.00 | 87 547.00 | | 2 394 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
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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 | 294 394.00 | 294 394.00 | | 294 394.00 |
8C Staff and Related Accounts | 91 919.00 | 91 919.00 | | 91 919.00 |
8D Social Security and Other Social Organizations | 20 878.00 | 20 878.00 | | 20 878.00 |
8E Income Taxes | 90 676.00 | 90 676.00 | | 90 676.00 |
UX Other trade receivables | 5 903.00 | 5 903.00 | | 5 903.00 |
UZ Social Security, other social security organizations | 1 003.00 | 1 003.00 | | 1 003.00 |
VB VAT | 39 904.00 | 39 904.00 | | 39 904.00 |
VH Loans with a maturity of more than one year at origin | 25 335.00 | 25 335.00 | | 25 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 432.00 | 2 432.00 | | 2 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 614.00 | 45 614.00 | | 45 614.00 |
VS Prepaid expenses | 28 162.00 | 28 168.00 | | 28 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 585.00 | 120 585.00 | | 120 585.00 |
VW VAT | 775.00 | 775.00 | | 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 409.00 | 526 409.00 | | 526 409.00 |
