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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 | 7 584.00 | 7 584.00 | | 7 584.00 |
AN Land | 20 836.00 | | 20 836.00 | 20 836.00 |
AP Buildings | 357 524.00 | 108 183.00 | 249 341.00 | 357 524.00 |
AT Other tangible assets | 84 584.00 | 50 840.00 | 33 744.00 | 84 584.00 |
BJ TOTAL (I) | 471 527.00 | 166 606.00 | 304 921.00 | 471 527.00 |
BX Customers and related accounts | 20 551.00 | | 20 551.00 | 20 551.00 |
BZ Other receivables | 276 054.00 | | 276 054.00 | 276 054.00 |
CF Cash and cash equivalents | 530 664.00 | | 530 664.00 | 530 664.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 827 972.00 | | 827 972.00 | 827 972.00 |
CO Grand total (0 to V) | 1 299 500.00 | 166 606.00 | 1 132 894.00 | 1 299 500.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 022 044.00 | 1 020 213.00 | | 1 022 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 523.00 | 1 831.00 | | 40 523.00 |
DL TOTAL (I) | 1 071 367.00 | 1 030 844.00 | | 1 071 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 174.00 | | | 2 174.00 |
DW Advances and down payments received on current orders | 310.00 | | | 310.00 |
DX Trade payables and related accounts | 3 621.00 | 3 632.00 | | 3 621.00 |
DY Tax and social security liabilities | 51 297.00 | 38 265.00 | | 51 297.00 |
EA Other liabilities | 4 125.00 | 26 117.00 | | 4 125.00 |
EC TOTAL (IV) | 61 527.00 | 68 013.00 | | 61 527.00 |
EE Grand total (I to V) | 1 132 894.00 | 1 098 857.00 | | 1 132 894.00 |
EG Accrued income and payables due within one year | 61 217.00 | 68 013.00 | | 61 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 280 993.00 | |
FJ Net sales | | | 280 993.00 | |
FO Operating subsidies | | | 45.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 281 053.00 | |
FW Other purchases and external expenses | | | 47 769.00 | |
FX Taxes, duties, and similar payments | | | 2 871.00 | |
FY Salaries and Wages | | | 126 096.00 | |
FZ Social Security Contributions | | | 44 026.00 | |
GB Operating Expenses - Provisions | | | 15 523.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 236 471.00 | |
GG - OPERATING RESULT (I - II) | | | 44 582.00 | |
GL Other interest and similar income | | | 3 048.00 | |
GP Total financial income (V) | | | 3 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 107.00 | -5 419.00 | | 7 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 101.00 | 206 213.00 | | 284 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 578.00 | 204 382.00 | | 243 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 523.00 | 1 831.00 | | 40 523.00 |
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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 | 471 527.00 | | | 471 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 471 527.00 | |
IO DECREASES Total including other intangible assets | | | 7 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 584.00 | | | 7 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 944.00 | | | 462 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 151 083.00 | 15 523.00 | | 151 083.00 |
PE DEPRECIATION Total including other intangible assets | 7 584.00 | | | 7 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 499.00 | 15 523.00 | | 143 499.00 |
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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 | 3 621.00 | 3 621.00 | | 3 621.00 |
8C Staff and Related Accounts | 28 530.00 | 28 530.00 | | 28 530.00 |
8D Social Security and Other Social Organizations | 12 735.00 | 12 735.00 | | 12 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 125.00 | 4 125.00 | | 4 125.00 |
UX Other trade receivables | 20 551.00 | 20 551.00 | | 20 551.00 |
VB VAT | 2 712.00 | 2 712.00 | | 2 712.00 |
VC Group and associates | 264 802.00 | | 264 802.00 | 264 802.00 |
VI Group and Associates | 2 174.00 | 2 174.00 | | 2 174.00 |
VM Income taxes | 2 505.00 | 2 505.00 | | 2 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 437.00 | 1 437.00 | | 1 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 034.00 | 6 034.00 | | 6 034.00 |
VS Prepaid expenses | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 308.00 | 32 507.00 | 264 802.00 | 297 308.00 |
VW VAT | 8 594.00 | 8 594.00 | | 8 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 217.00 | 61 217.00 | | 61 217.00 |
