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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 429 907.00 | 152 930.00 | 276 976.00 | 429 907.00 |
AT Other tangible assets | 2 658.00 | 2 466.00 | 191.00 | 2 658.00 |
BJ TOTAL (I) | 1 411 554.00 | 155 397.00 | 1 256 157.00 | 1 411 554.00 |
BN Goods in progress | 371 598.00 | | 371 598.00 | 371 598.00 |
BX Customers and related accounts | 222 000.00 | | 222 000.00 | 222 000.00 |
BZ Other receivables | 707 080.00 | | 707 080.00 | 707 080.00 |
CD Marketable securities | 695 000.00 | | 695 000.00 | 695 000.00 |
CF Cash and cash equivalents | 160 879.00 | | 160 879.00 | 160 879.00 |
CJ TOTAL (II) | 2 156 558.00 | | 2 156 558.00 | 2 156 558.00 |
CO Grand total (0 to V) | 3 568 112.00 | 155 397.00 | 3 412 715.00 | 3 568 112.00 |
CU Other investments | 598 989.00 | | 598 989.00 | 598 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DE Statutory or contractual reserves | 426 530.00 | | | 426 530.00 |
DH Retained earnings | 364 327.00 | | | 364 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 251.00 | | | 212 251.00 |
DL TOTAL (I) | 3 203 109.00 | | | 3 203 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 692.00 | | | 23 692.00 |
DX Trade payables and related accounts | 114 413.00 | | | 114 413.00 |
DY Tax and social security liabilities | 37 000.00 | | | 37 000.00 |
EA Other liabilities | 34 500.00 | | | 34 500.00 |
EC TOTAL (IV) | 209 606.00 | | | 209 606.00 |
EE Grand total (I to V) | 3 412 715.00 | | | 3 412 715.00 |
EG Accrued income and payables due within one year | 209 606.00 | | | 209 606.00 |
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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 | 187 001.00 | | 187 001.00 | 187 001.00 |
FJ Net sales | 187 001.00 | | 187 001.00 | 187 001.00 |
FQ Other income | | | 6 800.00 | |
FR Total operating income (I) | | | 193 801.00 | |
FW Other purchases and external expenses | | | 135 335.00 | |
FX Taxes, duties, and similar payments | | | 3 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 746.00 | |
GE Other Expenses | | | 15 901.00 | |
GF Total Operating Expenses (II) | | | 172 916.00 | |
GG - OPERATING RESULT (I - II) | | | 20 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 250.00 | |
GL Other interest and similar income | | | 23 434.00 | |
GP Total financial income (V) | | | 154 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HB Exceptional income from capital transactions | 120 062.00 | | | 120 062.00 |
HD Total exceptional income (VII) | 120 141.00 | | | 120 141.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 81 958.00 | | | 81 958.00 |
HH Total exceptional expenses (VIII) | 83 458.00 | | | 83 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 682.00 | | | 36 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 626.00 | | | 468 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 375.00 | | | 256 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 251.00 | | | 212 251.00 |
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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 | 137 650.00 | 17 747.00 | | 137 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 650.00 | 17 747.00 | | 137 650.00 |
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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 | 114 414.00 | 114 414.00 | | 114 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 193.00 | 58 193.00 | | 58 193.00 |
UY Staff and related accounts | 222 000.00 | | | 222 000.00 |
VN Other taxes, similar payments | 707 080.00 | | | 707 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 080.00 | 929 080.00 | | 929 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 606.00 | 209 606.00 | | 209 606.00 |
