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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 | 962.00 | 962.00 | | 962.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 9 900.00 | | 9 900.00 | 9 900.00 |
AP Buildings | 815 850.00 | 28 951.00 | 786 898.00 | 815 850.00 |
AT Other tangible assets | 144 354.00 | 76 273.00 | 68 080.00 | 144 354.00 |
BJ TOTAL (I) | 1 046 066.00 | 106 187.00 | 939 879.00 | 1 046 066.00 |
BV Advances and down payments on orders | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | 16 332.00 | | 16 332.00 | 16 332.00 |
BZ Other receivables | 23 945.00 | | 23 945.00 | 23 945.00 |
CF Cash and cash equivalents | 623 176.00 | | 623 176.00 | 623 176.00 |
CH Prepaid expenses | 4 728.00 | | 4 728.00 | 4 728.00 |
CJ TOTAL (II) | 668 490.00 | | 668 490.00 | 668 490.00 |
CO Grand total (0 to V) | 1 714 556.00 | 106 187.00 | 1 608 369.00 | 1 714 556.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 1 198 418.00 | | | 1 198 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 573.00 | | | 87 573.00 |
DL TOTAL (I) | 1 594 792.00 | | | 1 594 792.00 |
DX Trade payables and related accounts | 9 865.00 | | | 9 865.00 |
DY Tax and social security liabilities | 3 711.00 | | | 3 711.00 |
EC TOTAL (IV) | 13 577.00 | | | 13 577.00 |
EE Grand total (I to V) | 1 608 369.00 | | | 1 608 369.00 |
EG Accrued income and payables due within one year | 13 577.00 | | | 13 577.00 |
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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 | 202 836.00 | 6 900.00 | 209 736.00 | 202 836.00 |
FJ Net sales | 202 836.00 | 6 900.00 | 209 736.00 | 202 836.00 |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 210 061.00 | |
FW Other purchases and external expenses | | | 42 608.00 | |
FX Taxes, duties, and similar payments | | | 2 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 998.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 92 664.00 | |
GG - OPERATING RESULT (I - II) | | | 117 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 29 778.00 | | | 29 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 061.00 | | | 210 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 487.00 | | | 122 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 573.00 | | | 87 573.00 |
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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 | 1 044 860.00 | | 1 207.00 | 1 044 860.00 |
I4 DECREASES Grand Total | | | 1 046 067.00 | |
IO DECREASES Total including other intangible assets | | | 75 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 970 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 963.00 | | | 75 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 897.00 | | 1 207.00 | 968 897.00 |
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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 | 58 189.00 | 47 999.00 | | 58 189.00 |
PE DEPRECIATION Total including other intangible assets | 963.00 | | | 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 226.00 | 47 999.00 | | 57 226.00 |
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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 | 9 866.00 | 9 866.00 | | 9 866.00 |
8D Social Security and Other Social Organizations | 3 712.00 | 3 712.00 | | 3 712.00 |
UX Other trade receivables | 16 332.00 | 16 332.00 | | 16 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 946.00 | 23 946.00 | | 23 946.00 |
VS Prepaid expenses | 4 729.00 | 4 729.00 | | 4 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 006.00 | 45 006.00 | | 45 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 577.00 | 13 577.00 | | 13 577.00 |
