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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 075.00 | | 42 075.00 | 42 075.00 |
AP Buildings | 263 951.00 | 229 046.00 | 34 905.00 | 263 951.00 |
AR Technical installations, industrial equipment and tools | 118 587.00 | 118 587.00 | | 118 587.00 |
AV Fixed assets in progress | 70 023.00 | | 70 023.00 | 70 023.00 |
BJ TOTAL (I) | 494 636.00 | 347 633.00 | 147 003.00 | 494 636.00 |
BX Customers and related accounts | 130 187.00 | | 130 187.00 | 130 187.00 |
BZ Other receivables | 849 846.00 | | 849 846.00 | 849 846.00 |
CJ TOTAL (II) | 980 032.00 | | 980 032.00 | 980 032.00 |
CO Grand total (0 to V) | 1 474 668.00 | 347 633.00 | 1 127 035.00 | 1 474 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 3 033.00 | 3 033.00 | | 3 033.00 |
DG Other reserves | 159 281.00 | 159 281.00 | | 159 281.00 |
DH Retained earnings | 723 272.00 | 544 635.00 | | 723 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 877.00 | 178 637.00 | | 64 877.00 |
DL TOTAL (I) | 965 709.00 | 900 831.00 | | 965 709.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 427.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 692.00 | 15 689.00 | | 15 692.00 |
DX Trade payables and related accounts | 50 752.00 | 31 025.00 | | 50 752.00 |
DY Tax and social security liabilities | 22 473.00 | 58 085.00 | | 22 473.00 |
EA Other liabilities | 35 272.00 | 20 022.00 | | 35 272.00 |
EB Prepaid income (2) | 37 138.00 | 37 039.00 | | 37 138.00 |
EC TOTAL (IV) | 161 327.00 | 171 286.00 | | 161 327.00 |
EE Grand total (I to V) | 1 127 035.00 | 1 072 117.00 | | 1 127 035.00 |
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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 | 120 915.00 | | 120 915.00 | 120 915.00 |
FJ Net sales | 120 915.00 | | 120 915.00 | 120 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 369.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 161 758.00 | |
FW Other purchases and external expenses | | | 60 871.00 | |
FX Taxes, duties, and similar payments | | | 3 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 968.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 225.00 | |
GG - OPERATING RESULT (I - II) | | | 91 533.00 | |
GL Other interest and similar income | | | 12 126.00 | |
GP Total financial income (V) | | | 12 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 782.00 | 87 709.00 | | 38 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 884.00 | 338 387.00 | | 173 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 007.00 | 159 749.00 | | 109 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 877.00 | 178 637.00 | | 64 877.00 |
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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 | 458 872.00 | | 47 169.00 | 458 872.00 |
I4 DECREASES Grand Total | | 11 406.00 | 494 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 406.00 | 494 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 872.00 | | 47 169.00 | 458 872.00 |
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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 | 341 666.00 | 5 968.00 | | 341 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 666.00 | 5 968.00 | | 341 666.00 |
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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 | 15 692.00 | | | 15 692.00 |
8B Suppliers and Related Accounts | 50 752.00 | 50 752.00 | | 50 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 272.00 | 35 272.00 | | 35 272.00 |
8L Deferred income | 37 138.00 | 37 138.00 | | 37 138.00 |
UX Other trade receivables | 130 187.00 | | | 130 187.00 |
VB VAT | 10 185.00 | | | 10 185.00 |
VC Group and associates | 780 879.00 | | | 780 879.00 |
VM Income taxes | 58 782.00 | | | 58 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 032.00 | 980 032.00 | | 980 032.00 |
VW VAT | 22 473.00 | 22 473.00 | | 22 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 327.00 | 145 635.00 | | 161 327.00 |
