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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 061 880.00 | 1 005 501.00 | 56 379.00 | 1 061 880.00 |
AR Technical installations, industrial equipment and tools | 68 347.00 | 68 347.00 | | 68 347.00 |
BJ TOTAL (I) | 2 609 227.00 | 1 073 848.00 | 1 535 379.00 | 2 609 227.00 |
BX Customers and related accounts | 51 188.00 | | 51 188.00 | 51 188.00 |
BZ Other receivables | 289.00 | | 289.00 | 289.00 |
CD Marketable securities | 100 175.00 | | 100 175.00 | 100 175.00 |
CF Cash and cash equivalents | 32 270.00 | | 32 270.00 | 32 270.00 |
CJ TOTAL (II) | 183 922.00 | | 183 922.00 | 183 922.00 |
CO Grand total (0 to V) | 2 793 149.00 | 1 073 848.00 | 1 719 301.00 | 2 793 149.00 |
CU Other investments | 1 479 000.00 | | 1 479 000.00 | 1 479 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 152.00 | | | 152.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DE Statutory or contractual reserves | 799 151.00 | | | 799 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 480.00 | | | 112 480.00 |
DL TOTAL (I) | 1 681 784.00 | | | 1 681 784.00 |
DU Loans and Debts from Credit Institutions (3) | 27 295.00 | | | 27 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339.00 | | | 1 339.00 |
DX Trade payables and related accounts | 5 220.00 | | | 5 220.00 |
DY Tax and social security liabilities | 3 664.00 | | | 3 664.00 |
EC TOTAL (IV) | 37 517.00 | | | 37 517.00 |
EE Grand total (I to V) | 1 719 301.00 | | | 1 719 301.00 |
EG Accrued income and payables due within one year | 14 734.00 | | | 14 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 658.00 | | | 658.00 |
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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 | 72 657.00 | | 72 657.00 | 72 657.00 |
FJ Net sales | 72 657.00 | | 72 657.00 | 72 657.00 |
FR Total operating income (I) | | | 72 657.00 | |
FW Other purchases and external expenses | | | 6 836.00 | |
FX Taxes, duties, and similar payments | | | 13 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 728.00 | |
GF Total Operating Expenses (II) | | | 26 838.00 | |
GG - OPERATING RESULT (I - II) | | | 45 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 365.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 76 981.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 9 484.00 | | | 9 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 638.00 | | | 149 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 158.00 | | | 37 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 480.00 | | | 112 480.00 |
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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 | 1 339.00 | 1 339.00 | | 1 339.00 |
8B Suppliers and Related Accounts | 5 220.00 | 5 220.00 | | 5 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 478.00 | 51 478.00 | | 51 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 517.00 | 24 957.00 | 12 560.00 | 37 517.00 |
