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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 406.00 | 1 406.00 | | 1 406.00 |
AF Concessions, Patents and Similar Rights | 399.00 | 347.00 | 53.00 | 399.00 |
AH Goodwill | 24 525.00 | | 24 525.00 | 24 525.00 |
AN Land | 195 545.00 | | 195 545.00 | 195 545.00 |
AP Buildings | 901 339.00 | 159 772.00 | 741 567.00 | 901 339.00 |
AT Other tangible assets | 4 997.00 | 4 549.00 | 447.00 | 4 997.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 171.00 | | 3 171.00 | 3 171.00 |
BJ TOTAL (I) | 1 149 937.00 | 166 074.00 | 983 863.00 | 1 149 937.00 |
BX Customers and related accounts | 324 784.00 | | 324 784.00 | 324 784.00 |
BZ Other receivables | 125 351.00 | | 125 351.00 | 125 351.00 |
CF Cash and cash equivalents | 759 344.00 | | 759 344.00 | 759 344.00 |
CH Prepaid expenses | 6 247.00 | | 6 247.00 | 6 247.00 |
CJ TOTAL (II) | 1 215 726.00 | | 1 215 726.00 | 1 215 726.00 |
CO Grand total (0 to V) | 2 365 664.00 | 166 074.00 | 2 199 589.00 | 2 365 664.00 |
CU Other investments | 18 556.00 | | 18 556.00 | 18 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 5 999.00 | 5 999.00 | | 5 999.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 949 601.00 | 465 459.00 | | 949 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 898.00 | 484 142.00 | | 119 898.00 |
DL TOTAL (I) | 1 135 998.00 | 1 016 100.00 | | 1 135 998.00 |
DU Loans and Debts from Credit Institutions (3) | 774 292.00 | 687 170.00 | | 774 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 796.00 | 68 030.00 | | 4 796.00 |
DX Trade payables and related accounts | 119 557.00 | 534 229.00 | | 119 557.00 |
DY Tax and social security liabilities | 98 780.00 | 218 627.00 | | 98 780.00 |
DZ Fixed asset liabilities and related accounts | 2 143.00 | 13 430.00 | | 2 143.00 |
EA Other liabilities | 30 509.00 | 38 087.00 | | 30 509.00 |
EB Prepaid income (2) | 33 513.00 | 97 014.00 | | 33 513.00 |
EC TOTAL (IV) | 1 063 591.00 | 1 656 586.00 | | 1 063 591.00 |
EE Grand total (I to V) | 2 199 589.00 | 2 672 685.00 | | 2 199 589.00 |
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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 | | | | |
FG Production sold - services | 603 163.00 | | 603 163.00 | 603 163.00 |
FJ Net sales | 603 163.00 | | 603 163.00 | 603 163.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 602.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 639 801.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 156 421.00 | |
FX Taxes, duties, and similar payments | | | 14 133.00 | |
FY Salaries and Wages | | | 244 870.00 | |
FZ Social Security Contributions | | | 87 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 117.00 | |
GE Other Expenses | | | 1 899.00 | |
GF Total Operating Expenses (II) | | | 519 360.00 | |
GG - OPERATING RESULT (I - II) | | | 120 442.00 | |
GH Attributed profit or transferred loss (III) | | | 28 365.00 | |
GI Supported loss or transferred profit (IV) | | | 4 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 535.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 965.00 | |
GP Total financial income (V) | | | 43 501.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 46 834.00 | |
GU Total financial expenses (VI) | | | 46 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 837.00 | 745.00 | | 14 837.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 15 637.00 | 745.00 | | 15 637.00 |
HE Exceptional expenses on management operations | 1 878.00 | 26 073.00 | | 1 878.00 |
HF Exceptional expenses on capital transactions | 1 588.00 | 1 185.00 | | 1 588.00 |
HH Total exceptional expenses (VIII) | 3 466.00 | 27 258.00 | | 3 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 171.00 | -26 513.00 | | 12 171.00 |
HK Income tax | 33 520.00 | 57 204.00 | | 33 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 304.00 | 1 162 138.00 | | 727 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 406.00 | 677 996.00 | | 607 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 898.00 | 484 142.00 | | 119 898.00 |
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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 | 152 057.00 | 14 118.00 | 100.00 | 152 057.00 |
PE DEPRECIATION Total including other intangible assets | 1 619.00 | 134.00 | | 1 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 438.00 | 13 984.00 | 100.00 | 150 438.00 |
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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 | 4 796.00 | 4 796.00 | | 4 796.00 |
8B Suppliers and Related Accounts | 119 557.00 | 119 557.00 | | 119 557.00 |
8D Social Security and Other Social Organizations | 98 780.00 | 98 780.00 | | 98 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 143.00 | 2 143.00 | | 2 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 509.00 | 30 509.00 | | 30 509.00 |
8L Deferred income | 33 513.00 | 33 513.00 | | 33 513.00 |
UT Other financial assets | 3 171.00 | | 3 171.00 | 3 171.00 |
VG Loans with a maturity of up to one year at origin | 774 292.00 | 73 294.00 | 242 953.00 | 774 292.00 |
VS Prepaid expenses | 456 382.00 | 456 382.00 | | 456 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 553.00 | 456 382.00 | 3 171.00 | 459 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 591.00 | 362 593.00 | 242 953.00 | 1 063 591.00 |
