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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 195 135.00 | 195 135.00 | | 195 135.00 |
AP Buildings | 998 076.00 | 998 076.00 | | 998 076.00 |
BJ TOTAL (I) | 1 260 197.00 | 1 193 211.00 | 66 986.00 | 1 260 197.00 |
BV Advances and down payments on orders | 33 592.00 | | 33 592.00 | 33 592.00 |
BZ Other receivables | 915 255.00 | | 915 255.00 | 915 255.00 |
CF Cash and cash equivalents | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 950 508.00 | | 950 508.00 | 950 508.00 |
CO Grand total (0 to V) | 2 210 705.00 | 1 193 211.00 | 1 017 494.00 | 2 210 705.00 |
CU Other investments | 66 986.00 | | 66 986.00 | 66 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 750.00 | 186 750.00 | | 186 750.00 |
DD Legal reserve (1) | 18 675.00 | 18 675.00 | | 18 675.00 |
DH Retained earnings | 590 487.00 | 467 631.00 | | 590 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 931.00 | 122 855.00 | | 90 931.00 |
DL TOTAL (I) | 886 843.00 | 795 912.00 | | 886 843.00 |
DP Provisions for Risks | | 11.00 | | |
DR TOTAL (IV) | | 11.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95 898.00 | 88 432.00 | | 95 898.00 |
DX Trade payables and related accounts | 34 000.00 | 37 000.00 | | 34 000.00 |
DY Tax and social security liabilities | 753.00 | | | 753.00 |
EA Other liabilities | | 3 406.00 | | |
EC TOTAL (IV) | 130 651.00 | 128 838.00 | | 130 651.00 |
EE Grand total (I to V) | 1 017 494.00 | 924 761.00 | | 1 017 494.00 |
EG Accrued income and payables due within one year | 130 651.00 | 128 838.00 | | 130 651.00 |
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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 | 147 047.00 | | 147 047.00 | 147 047.00 |
FJ Net sales | 147 047.00 | | 147 047.00 | 147 047.00 |
FR Total operating income (I) | | | 147 047.00 | |
FW Other purchases and external expenses | | | 30 084.00 | |
FX Taxes, duties, and similar payments | | | 17 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 644.00 | |
GF Total Operating Expenses (II) | | | 64 722.00 | |
GG - OPERATING RESULT (I - II) | | | 82 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 082.00 | |
GM Reversals of provisions and transfers of expenses | | | 11.00 | |
GP Total financial income (V) | | | 36 092.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 025.00 | 21 711.00 | | 27 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 139.00 | 239 611.00 | | 183 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 208.00 | 116 756.00 | | 92 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 931.00 | 122 855.00 | | 90 931.00 |
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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 | 28 090.00 | 28 090.00 | | 28 090.00 |
8B Suppliers and Related Accounts | 34 000.00 | 34 000.00 | | 34 000.00 |
VB VAT | 4 000.00 | | | 4 000.00 |
VC Group and associates | 911 255.00 | | | 911 255.00 |
VI Group and Associates | 67 808.00 | 67 808.00 | | 67 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 255.00 | 915 255.00 | | 915 255.00 |
VW VAT | 753.00 | 753.00 | | 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 651.00 | 130 651.00 | | 130 651.00 |
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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 | 16 819.00 | 16 651.00 | | 16 819.00 |
ST Other accounts | 567.00 | 1 821.00 | | 567.00 |
XQ Rental, rental and co-ownership charges | 29 517.00 | 27 130.00 | | 29 517.00 |
YW Business tax | 1 175.00 | 1 167.00 | | 1 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 994.00 | 17 818.00 | | 17 994.00 |
YY Amount of VAT collected | 29 977.00 | 19 814.00 | | 29 977.00 |
YZ Total deductible VAT on goods and services | 5 556.00 | 4 638.00 | | 5 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 084.00 | 28 952.00 | | 30 084.00 |
