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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 | 1 106.00 | 1 106.00 | | 1 106.00 |
AN Land | 7 648.00 | | 7 648.00 | 7 648.00 |
AP Buildings | 110 741.00 | 110 741.00 | | 110 741.00 |
AR Technical installations, industrial equipment and tools | 2 234.00 | 2 234.00 | | 2 234.00 |
AT Other tangible assets | 81 095.00 | 77 045.00 | 4 050.00 | 81 095.00 |
BJ TOTAL (I) | 272 042.00 | 191 125.00 | 80 917.00 | 272 042.00 |
BX Customers and related accounts | 3 659.00 | | 3 659.00 | 3 659.00 |
BZ Other receivables | 49 825.00 | | 49 825.00 | 49 825.00 |
CD Marketable securities | 165 483.00 | | 165 483.00 | 165 483.00 |
CF Cash and cash equivalents | 3 373.00 | | 3 373.00 | 3 373.00 |
CJ TOTAL (II) | 222 340.00 | | 222 340.00 | 222 340.00 |
CO Grand total (0 to V) | 494 382.00 | 191 125.00 | 303 256.00 | 494 382.00 |
CU Other investments | 69 218.00 | | 69 218.00 | 69 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 192 006.00 | 224 077.00 | | 192 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 070.00 | -2 071.00 | | 75 070.00 |
DL TOTAL (I) | 275 460.00 | 230 391.00 | | 275 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 238.00 | | 238.00 |
DX Trade payables and related accounts | 8 355.00 | 5 077.00 | | 8 355.00 |
DY Tax and social security liabilities | 19 203.00 | 20 971.00 | | 19 203.00 |
EA Other liabilities | | 768.00 | | |
EC TOTAL (IV) | 27 796.00 | 27 054.00 | | 27 796.00 |
EE Grand total (I to V) | 303 256.00 | 257 445.00 | | 303 256.00 |
EG Accrued income and payables due within one year | 27 796.00 | 27 054.00 | | 27 796.00 |
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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 | 110 923.00 | | 110 923.00 | 110 923.00 |
FJ Net sales | 110 923.00 | | 110 923.00 | 110 923.00 |
FR Total operating income (I) | | | 110 923.00 | |
FW Other purchases and external expenses | | | 39 257.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | 30 133.00 | |
FZ Social Security Contributions | | | 13 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 926.00 | |
GF Total Operating Expenses (II) | | | 86 689.00 | |
GG - OPERATING RESULT (I - II) | | | 24 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 456.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 55 615.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 337.00 | 305.00 | | 337.00 |
HB Exceptional income from capital transactions | 742.00 | | | 742.00 |
HD Total exceptional income (VII) | 1 079.00 | 305.00 | | 1 079.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 766.00 | | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312.00 | 305.00 | | 312.00 |
HK Income tax | 4 327.00 | 132.00 | | 4 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 616.00 | 135 372.00 | | 167 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 547.00 | 137 444.00 | | 92 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 070.00 | -2 071.00 | | 75 070.00 |
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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 | 272 804.00 | | | 272 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 106.00 | | | 1 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 69 218.00 | |
I4 DECREASES Grand Total | | 762.00 | 272 042.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 717.00 | | | 201 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 981.00 | | | 69 981.00 |
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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 | 188 200.00 | 2 926.00 | | 188 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 106.00 | | | 1 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 093.00 | 2 926.00 | | 187 093.00 |
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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 | 8 355.00 | 8 355.00 | | 8 355.00 |
8D Social Security and Other Social Organizations | 8 912.00 | 8 912.00 | | 8 912.00 |
8E Income Taxes | 2 657.00 | 2 657.00 | | 2 657.00 |
UX Other trade receivables | 3 659.00 | | | 3 659.00 |
VB VAT | 1 501.00 | | | 1 501.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VM Income taxes | 1 808.00 | | | 1 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 516.00 | | | 46 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 484.00 | 53 484.00 | | 53 484.00 |
VW VAT | 7 634.00 | 7 634.00 | | 7 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 796.00 | 27 796.00 | | 27 796.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 781.00 | 745.00 | | 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 545.00 | 49.00 | | 1 545.00 |
ST Other accounts | 34 065.00 | 69 018.00 | | 34 065.00 |
XQ Rental, rental and co-ownership charges | 3 647.00 | 17 488.00 | | 3 647.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 439.00 | 435.00 | | 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 220.00 | 1 180.00 | | 1 220.00 |
YY Amount of VAT collected | 45 220.00 | 44 615.00 | | 45 220.00 |
YZ Total deductible VAT on goods and services | 4 096.00 | 9 619.00 | | 4 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 257.00 | 86 555.00 | | 39 257.00 |
