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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 1 406 931.00 | 861 084.00 | 545 848.00 | 1 406 931.00 |
AR Technical installations, industrial equipment and tools | 210 204.00 | 174 982.00 | 35 222.00 | 210 204.00 |
AT Other tangible assets | 206 338.00 | 204 675.00 | 1 663.00 | 206 338.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 1 826 001.00 | 1 240 740.00 | 585 261.00 | 1 826 001.00 |
BL Raw materials, supplies | 9 561.00 | | 9 561.00 | 9 561.00 |
BT Goods | 2 749.00 | | 2 749.00 | 2 749.00 |
BX Customers and related accounts | 32 886.00 | | 32 886.00 | 32 886.00 |
BZ Other receivables | 34 487.00 | | 34 487.00 | 34 487.00 |
CF Cash and cash equivalents | 454 912.00 | | 454 912.00 | 454 912.00 |
CH Prepaid expenses | 3 819.00 | | 3 819.00 | 3 819.00 |
CJ TOTAL (II) | 538 413.00 | | 538 413.00 | 538 413.00 |
CO Grand total (0 to V) | 2 364 415.00 | 1 240 740.00 | 1 123 674.00 | 2 364 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 407 457.00 | 454 489.00 | | 407 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 471.00 | -47 032.00 | | 29 471.00 |
DL TOTAL (I) | 711 927.00 | 682 457.00 | | 711 927.00 |
DP Provisions for Risks | 34 270.00 | 34 270.00 | | 34 270.00 |
DR TOTAL (IV) | 34 270.00 | 34 270.00 | | 34 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 180.00 | 101 180.00 | | 101 180.00 |
DX Trade payables and related accounts | 224 137.00 | 87 380.00 | | 224 137.00 |
DY Tax and social security liabilities | 52 160.00 | 32 780.00 | | 52 160.00 |
EC TOTAL (IV) | 377 477.00 | 221 340.00 | | 377 477.00 |
EE Grand total (I to V) | 1 123 674.00 | 938 067.00 | | 1 123 674.00 |
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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 | 24 437.00 | | 24 437.00 | 24 437.00 |
FG Production sold - services | 560 433.00 | | 560 433.00 | 560 433.00 |
FJ Net sales | 584 870.00 | | 584 870.00 | 584 870.00 |
FO Operating subsidies | | | 73 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 252.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 712 774.00 | |
FS Purchases of goods (including customs duties) | | | 3 471.00 | |
FT Inventory change (goods) | | | 2 091.00 | |
FU Purchases of raw materials and other supplies | | | 133 131.00 | |
FV Inventory change (raw materials and supplies) | | | 571.00 | |
FW Other purchases and external expenses | | | 234 110.00 | |
FX Taxes, duties, and similar payments | | | 12 309.00 | |
FY Salaries and Wages | | | 167 274.00 | |
FZ Social Security Contributions | | | 19 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 270.00 | |
GE Other Expenses | | | 18 771.00 | |
GF Total Operating Expenses (II) | | | 676 403.00 | |
GG - OPERATING RESULT (I - II) | | | 36 371.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 720.00 | -19 702.00 | | 5 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 774.00 | 617 727.00 | | 712 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 303.00 | 664 759.00 | | 683 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 471.00 | -47 032.00 | | 29 471.00 |
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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 | 1 803 743.00 | | 25 418.00 | 1 803 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28.00 | |
I4 DECREASES Grand Total | | 3 160.00 | 1 826 001.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 160.00 | 1 823 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 801 215.00 | | 25 418.00 | 1 801 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28.00 | | | 28.00 |
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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 | 1 192 736.00 | 51 164.00 | 3 160.00 | 1 192 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192 736.00 | 51 164.00 | 3 160.00 | 1 192 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 270.00 | 34 270.00 | 34 270.00 | 34 270.00 |
7C Grand total | 34 270.00 | 34 270.00 | 34 270.00 | 34 270.00 |
UE of which provisions and reversals: - Operating | | 34 270.00 | 34 270.00 | |
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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 | 224 137.00 | 224 137.00 | | 224 137.00 |
8C Staff and Related Accounts | 27 855.00 | 27 855.00 | | 27 855.00 |
8D Social Security and Other Social Organizations | 9 975.00 | 9 975.00 | | 9 975.00 |
8E Income Taxes | 5 720.00 | 5 720.00 | | 5 720.00 |
UT Other financial assets | 28.00 | | 28.00 | 28.00 |
UX Other trade receivables | 32 886.00 | 32 886.00 | | 32 886.00 |
UY Staff and related accounts | 317.00 | 317.00 | | 317.00 |
VB VAT | 33 980.00 | 33 980.00 | | 33 980.00 |
VI Group and Associates | 101 180.00 | 101 180.00 | | 101 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 3 819.00 | 3 819.00 | | 3 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 220.00 | 71 192.00 | 28.00 | 71 220.00 |
VW VAT | 6 741.00 | 6 741.00 | | 6 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 477.00 | 377 477.00 | | 377 477.00 |
