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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 297 913.00 | 193 643.00 | 104 270.00 | 297 913.00 |
AR Technical installations, industrial equipment and tools | 55 682.00 | 55 682.00 | | 55 682.00 |
AT Other tangible assets | 375 523.00 | 361 889.00 | 13 634.00 | 375 523.00 |
BH Other financial assets | 1 483.00 | | 1 483.00 | 1 483.00 |
BJ TOTAL (I) | 730 601.00 | 611 215.00 | 119 386.00 | 730 601.00 |
BZ Other receivables | 770.00 | | 770.00 | 770.00 |
CF Cash and cash equivalents | 35 453.00 | | 35 453.00 | 35 453.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 36 690.00 | | 36 690.00 | 36 690.00 |
CO Grand total (0 to V) | 767 292.00 | 611 215.00 | 156 077.00 | 767 292.00 |
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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 | | 8 000.00 |
DH Retained earnings | -18 650.00 | -58 914.00 | | -18 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 107.00 | 40 264.00 | | 41 107.00 |
DL TOTAL (I) | 30 457.00 | -10 650.00 | | 30 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 559.00 | 184 536.00 | | 124 559.00 |
DX Trade payables and related accounts | 1 061.00 | 1 254.00 | | 1 061.00 |
EC TOTAL (IV) | 125 620.00 | 185 790.00 | | 125 620.00 |
EE Grand total (I to V) | 156 077.00 | 175 140.00 | | 156 077.00 |
EG Accrued income and payables due within one year | 125 620.00 | 185 790.00 | | 125 620.00 |
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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 | 70 924.00 | | 70 924.00 | 70 924.00 |
FJ Net sales | 70 924.00 | | 70 924.00 | 70 924.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 925.00 | |
FW Other purchases and external expenses | | | 3 415.00 | |
FX Taxes, duties, and similar payments | | | 5 341.00 | |
FZ Social Security Contributions | | | 1 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 799.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 609.00 | |
GG - OPERATING RESULT (I - II) | | | 41 316.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 053.00 | 1 086.00 | | 1 053.00 |
HE Exceptional expenses on management operations | | 145.00 | | |
HG Exceptional depreciation and provisions | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 145.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -145.00 | | -153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 925.00 | 71 232.00 | | 70 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 818.00 | 30 969.00 | | 29 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 107.00 | 40 264.00 | | 41 107.00 |
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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 | 735 201.00 | | 1 483.00 | 735 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 483.00 | |
I4 DECREASES Grand Total | | 6 083.00 | 730 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 083.00 | 729 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 201.00 | | | 735 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 483.00 | |
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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 | 597 347.00 | 19 952.00 | 6 083.00 | 597 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 347.00 | 19 952.00 | 6 083.00 | 597 347.00 |
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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 | 1 061.00 | 1 061.00 | | 1 061.00 |
UT Other financial assets | 1 483.00 | | | 1 483.00 |
VB VAT | 770.00 | | | 770.00 |
VI Group and Associates | 124 559.00 | 124 559.00 | | 124 559.00 |
VS Prepaid expenses | 468.00 | | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 721.00 | 1 238.00 | 1 483.00 | 2 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 620.00 | 125 620.00 | | 125 620.00 |
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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 | 4 758.00 | 4 281.00 | | 4 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 546.00 | 545.00 | | 546.00 |
ST Other accounts | 2 869.00 | 2 139.00 | | 2 869.00 |
YW Business tax | 583.00 | 559.00 | | 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 341.00 | 4 840.00 | | 5 341.00 |
YY Amount of VAT collected | 14 185.00 | 14 246.00 | | 14 185.00 |
YZ Total deductible VAT on goods and services | 603.00 | 476.00 | | 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 415.00 | 2 684.00 | | 3 415.00 |
