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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 187 856.00 | 2 153 914.00 | 33 941.00 | 2 187 856.00 |
AR Technical installations, industrial equipment and tools | 469 770.00 | 469 770.00 | | 469 770.00 |
BJ TOTAL (I) | 2 657 627.00 | 2 623 685.00 | 33 941.00 | 2 657 627.00 |
BX Customers and related accounts | 58 708.00 | | 58 708.00 | 58 708.00 |
BZ Other receivables | 18 005.00 | | 18 005.00 | 18 005.00 |
CF Cash and cash equivalents | 472 038.00 | | 472 038.00 | 472 038.00 |
CJ TOTAL (II) | 548 752.00 | | 548 752.00 | 548 752.00 |
CO Grand total (0 to V) | 3 206 379.00 | 2 623 685.00 | 582 694.00 | 3 206 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 400.00 | 410 400.00 | | 410 400.00 |
DD Legal reserve (1) | 41 040.00 | 41 040.00 | | 41 040.00 |
DF Regulated reserves (1) | 1 212.00 | 1 212.00 | | 1 212.00 |
DH Retained earnings | 53 454.00 | 911.00 | | 53 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 078.00 | 52 542.00 | | 61 078.00 |
DL TOTAL (I) | 567 184.00 | 506 106.00 | | 567 184.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 63.00 | | 63.00 |
DX Trade payables and related accounts | 4 981.00 | 2 588.00 | | 4 981.00 |
DY Tax and social security liabilities | 10 464.00 | 4 645.00 | | 10 464.00 |
EC TOTAL (IV) | 15 509.00 | 7 297.00 | | 15 509.00 |
EE Grand total (I to V) | 582 694.00 | 513 403.00 | | 582 694.00 |
EG Accrued income and payables due within one year | 15 509.00 | 7 297.00 | | 15 509.00 |
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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 | 177 816.00 | | 177 816.00 | 177 816.00 |
FJ Net sales | 177 816.00 | | 177 816.00 | 177 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 470.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 182 293.00 | |
FW Other purchases and external expenses | | | 45 954.00 | |
FX Taxes, duties, and similar payments | | | 31 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 695.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 89 859.00 | |
GG - OPERATING RESULT (I - II) | | | 92 433.00 | |
GL Other interest and similar income | | | 1 993.00 | |
GP Total financial income (V) | | | 1 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 253.00 | 647.00 | | 253.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 253.00 | 647.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | -647.00 | | -253.00 |
HK Income tax | 33 096.00 | 30 557.00 | | 33 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 286.00 | 183 366.00 | | 184 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 208.00 | 130 823.00 | | 123 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 078.00 | 52 542.00 | | 61 078.00 |
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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 | 2 657 627.00 | | | 2 657 627.00 |
I4 DECREASES Grand Total | | | 2 657 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 657 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 657 627.00 | | | 2 657 627.00 |
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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 | 2 610 990.00 | 12 696.00 | | 2 610 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 610 990.00 | 12 696.00 | | 2 610 990.00 |
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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 | 4 982.00 | 4 982.00 | | 4 982.00 |
8E Income Taxes | 3 560.00 | 3 560.00 | | 3 560.00 |
UX Other trade receivables | 58 709.00 | | | 58 709.00 |
VB VAT | 6.00 | | | 6.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873.00 | 1 873.00 | | 1 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 715.00 | 76 715.00 | | 76 715.00 |
VW VAT | 5 031.00 | 5 031.00 | | 5 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 510.00 | 15 510.00 | | 15 510.00 |
