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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 144 396.00 | | 144 396.00 | 144 396.00 |
AP Buildings | 644 188.00 | 579 820.00 | 64 368.00 | 644 188.00 |
AR Technical installations, industrial equipment and tools | 1 121.00 | 1 121.00 | | 1 121.00 |
AT Other tangible assets | 37 120.00 | 37 120.00 | | 37 120.00 |
BJ TOTAL (I) | 831 825.00 | 618 061.00 | 213 764.00 | 831 825.00 |
BV Advances and down payments on orders | 372.00 | | 372.00 | 372.00 |
BZ Other receivables | 2 544.00 | | 2 544.00 | 2 544.00 |
CD Marketable securities | 157 200.00 | | 157 200.00 | 157 200.00 |
CF Cash and cash equivalents | 39 583.00 | | 39 583.00 | 39 583.00 |
CJ TOTAL (II) | 199 699.00 | | 199 699.00 | 199 699.00 |
CO Grand total (0 to V) | 1 031 523.00 | 618 061.00 | 413 462.00 | 1 031 523.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 470.00 | | | 91 470.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DG Other reserves | 167 418.00 | | | 167 418.00 |
DH Retained earnings | 926.00 | | | 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 045.00 | | | 70 045.00 |
DL TOTAL (I) | 339 007.00 | | | 339 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 674.00 | | | 58 674.00 |
DX Trade payables and related accounts | 1 127.00 | | | 1 127.00 |
DY Tax and social security liabilities | 14 656.00 | | | 14 656.00 |
EC TOTAL (IV) | 74 456.00 | | | 74 456.00 |
EE Grand total (I to V) | 413 462.00 | | | 413 462.00 |
EG Accrued income and payables due within one year | 74 456.00 | | | 74 456.00 |
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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 | 146 417.00 | | 146 417.00 | 146 417.00 |
FJ Net sales | 146 417.00 | | 146 417.00 | 146 417.00 |
FR Total operating income (I) | | | 146 417.00 | |
FW Other purchases and external expenses | | | 28 720.00 | |
FX Taxes, duties, and similar payments | | | 7 816.00 | |
FY Salaries and Wages | | | 21 455.00 | |
FZ Social Security Contributions | | | 9 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 673.00 | |
GE Other Expenses | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 73 751.00 | |
GG - OPERATING RESULT (I - II) | | | 72 666.00 | |
GL Other interest and similar income | | | 14 738.00 | |
GP Total financial income (V) | | | 14 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 182.00 | | | 7 182.00 |
HD Total exceptional income (VII) | 7 182.00 | | | 7 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 182.00 | | | 7 182.00 |
HK Income tax | 24 540.00 | | | 24 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 336.00 | | | 168 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 291.00 | | | 98 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 045.00 | | | 70 045.00 |
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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 | 831 825.00 | | | 831 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 831 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 826 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 825.00 | | | 826 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 612 388.00 | 5 673.00 | | 612 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 388.00 | 5 673.00 | | 612 388.00 |
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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 | 27 414.00 | 27 414.00 | | 27 414.00 |
8B Suppliers and Related Accounts | 1 127.00 | 1 127.00 | | 1 127.00 |
8D Social Security and Other Social Organizations | 3 413.00 | 3 413.00 | | 3 413.00 |
8E Income Taxes | 9 559.00 | 9 559.00 | | 9 559.00 |
VB VAT | 1 410.00 | | | 1 410.00 |
VI Group and Associates | 31 260.00 | 31 260.00 | | 31 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134.00 | | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 544.00 | 2 544.00 | | 2 544.00 |
VW VAT | 1 396.00 | 1 396.00 | | 1 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 456.00 | 74 456.00 | | 74 456.00 |
