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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 112 000.00 | 25 728.00 | 86 272.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 7 243.00 | 6 531.00 | 712.00 | 7 243.00 |
AT Other tangible assets | 37 629.00 | 31 527.00 | 6 102.00 | 37 629.00 |
BD Other fixed assets | 65 660.00 | | 65 660.00 | 65 660.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 250 552.00 | 63 786.00 | 186 766.00 | 250 552.00 |
BX Customers and related accounts | 29 151.00 | 1 298.00 | 27 853.00 | 29 151.00 |
BZ Other receivables | 19 340.00 | | 19 340.00 | 19 340.00 |
CD Marketable securities | 752.00 | | 752.00 | 752.00 |
CF Cash and cash equivalents | 182 173.00 | | 182 173.00 | 182 173.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 232 154.00 | 1 298.00 | 230 856.00 | 232 154.00 |
CO Grand total (0 to V) | 482 706.00 | 65 084.00 | 417 622.00 | 482 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 249 037.00 | 268 380.00 | | 249 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 653.00 | 142 657.00 | | 110 653.00 |
DL TOTAL (I) | 370 690.00 | 422 037.00 | | 370 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 359.00 | 13 285.00 | | 13 359.00 |
DX Trade payables and related accounts | 4 337.00 | 4 375.00 | | 4 337.00 |
DY Tax and social security liabilities | 29 235.00 | 46 103.00 | | 29 235.00 |
EC TOTAL (IV) | 46 932.00 | 63 763.00 | | 46 932.00 |
EE Grand total (I to V) | 417 622.00 | 485 800.00 | | 417 622.00 |
EG Accrued income and payables due within one year | 46 932.00 | 63 763.00 | | 46 932.00 |
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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 | 364 510.00 | | 364 510.00 | 364 510.00 |
FJ Net sales | 364 510.00 | | 364 510.00 | 364 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 365 381.00 | |
FU Purchases of raw materials and other supplies | | | 4 963.00 | |
FW Other purchases and external expenses | | | 45 556.00 | |
FX Taxes, duties, and similar payments | | | 1 956.00 | |
FY Salaries and Wages | | | 130 212.00 | |
FZ Social Security Contributions | | | 17 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 213 206.00 | |
GG - OPERATING RESULT (I - II) | | | 152 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104.00 | |
GK Income from other securities and fixed asset receivables | | | 1 208.00 | |
GL Other interest and similar income | | | 884.00 | |
GP Total financial income (V) | | | 2 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HK Income tax | 43 718.00 | 59 951.00 | | 43 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 577.00 | 396 512.00 | | 367 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 924.00 | 253 855.00 | | 256 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 653.00 | 1 426 577.00 | | 110 653.00 |
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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 | 250 552.00 | | | 250 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 680.00 | |
I4 DECREASES Grand Total | | | 250 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 872.00 | | | 184 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 680.00 | | | 65 680.00 |
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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 | 52 200.00 | 11 586.00 | | 52 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 200.00 | 11 586.00 | | 52 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 168.00 | | 870.00 | 2 168.00 |
7B Total provisions for depreciation | 2 168.00 | | 870.00 | 2 168.00 |
7C Grand total | 2 168.00 | | 870.00 | 2 168.00 |
UE of which provisions and reversals: - Operating | | | 870.00 | |
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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 | 4 337.00 | 4 337.00 | | 4 337.00 |
8C Staff and Related Accounts | 5 969.00 | 5 969.00 | | 5 969.00 |
8D Social Security and Other Social Organizations | 9 987.00 | 9 987.00 | | 9 987.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 27 598.00 | | | 27 598.00 |
VA Doubtful or disputed receivables | 1 553.00 | | | 1 553.00 |
VB VAT | 363.00 | | | 363.00 |
VC Group and associates | 170.00 | | | 170.00 |
VI Group and Associates | 13 359.00 | 13 359.00 | | 13 359.00 |
VM Income taxes | 18 486.00 | | | 18 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 539.00 | 1 539.00 | | 1 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | | | 321.00 |
VS Prepaid expenses | 737.00 | | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 248.00 | 49 228.00 | 20.00 | 49 248.00 |
VW VAT | 11 741.00 | 11 741.00 | | 11 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 932.00 | 46 932.00 | | 46 932.00 |
