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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 828 101.00 | 798 472.00 | 29 629.00 | 828 101.00 |
AR Technical installations, industrial equipment and tools | 29 835.00 | 29 835.00 | | 29 835.00 |
AT Other tangible assets | 2 834.00 | 2 266.00 | 568.00 | 2 834.00 |
BJ TOTAL (I) | 862 293.00 | 830 573.00 | 31 721.00 | 862 293.00 |
BX Customers and related accounts | 4 758.00 | | 4 758.00 | 4 758.00 |
BZ Other receivables | 1 556.00 | | 1 556.00 | 1 556.00 |
CF Cash and cash equivalents | 205 671.00 | | 205 671.00 | 205 671.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 212 373.00 | | 212 373.00 | 212 373.00 |
CO Grand total (0 to V) | 1 074 667.00 | 830 573.00 | 244 094.00 | 1 074 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 827.00 | 144 827.00 | | 144 827.00 |
DD Legal reserve (1) | 14 482.00 | 14 482.00 | | 14 482.00 |
DG Other reserves | 11 361.00 | 7 899.00 | | 11 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 605.00 | 58 563.00 | | 57 605.00 |
DL TOTAL (I) | 228 275.00 | 225 770.00 | | 228 275.00 |
DX Trade payables and related accounts | 3 018.00 | 5 107.00 | | 3 018.00 |
DY Tax and social security liabilities | 11 077.00 | 14 174.00 | | 11 077.00 |
EA Other liabilities | 1 723.00 | 710.00 | | 1 723.00 |
EC TOTAL (IV) | 15 819.00 | 19 991.00 | | 15 819.00 |
EE Grand total (I to V) | 244 094.00 | 245 761.00 | | 244 094.00 |
EG Accrued income and payables due within one year | 15 819.00 | 19 991.00 | | 15 819.00 |
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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 | 155 639.00 | | 155 639.00 | 155 639.00 |
FJ Net sales | 155 639.00 | | 155 639.00 | 155 639.00 |
FR Total operating income (I) | | | 155 640.00 | |
FW Other purchases and external expenses | | | 15 909.00 | |
FX Taxes, duties, and similar payments | | | 5 957.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 998.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 79 715.00 | |
GG - OPERATING RESULT (I - II) | | | 75 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 522.00 | | |
HD Total exceptional income (VII) | | 522.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 522.00 | | |
HK Income tax | 18 320.00 | 18 798.00 | | 18 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 640.00 | 155 115.00 | | 155 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 035.00 | 96 553.00 | | 98 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 605.00 | 58 563.00 | | 57 605.00 |
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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 | 853 601.00 | | 8 693.00 | 853 601.00 |
I4 DECREASES Grand Total | | | 862 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 862 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 601.00 | | 8 693.00 | 853 601.00 |
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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 | 790 574.00 | 39 998.00 | | 790 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 574.00 | 39 998.00 | | 790 574.00 |
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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 | 3 018.00 | 3 018.00 | | 3 018.00 |
8C Staff and Related Accounts | 1 118.00 | 1 118.00 | | 1 118.00 |
8D Social Security and Other Social Organizations | 2 229.00 | 2 229.00 | | 2 229.00 |
8E Income Taxes | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 723.00 | 1 723.00 | | 1 723.00 |
UX Other trade receivables | 4 758.00 | | | 4 758.00 |
VB VAT | 1 556.00 | | | 1 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 283.00 | 4 283.00 | | 4 283.00 |
VS Prepaid expenses | 388.00 | | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 702.00 | 6 702.00 | | 6 702.00 |
VW VAT | 3 432.00 | 3 432.00 | | 3 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 819.00 | 15 819.00 | | 15 819.00 |
