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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 394 271.00 | 234 450.00 | 159 822.00 | 394 271.00 |
AR Technical installations, industrial equipment and tools | 6 392.00 | 6 392.00 | | 6 392.00 |
AT Other tangible assets | 26 649.00 | 25 785.00 | 865.00 | 26 649.00 |
BJ TOTAL (I) | 430 361.00 | 266 626.00 | 163 735.00 | 430 361.00 |
BT Goods | 704 690.00 | | 704 690.00 | 704 690.00 |
BX Customers and related accounts | 405.00 | | 405.00 | 405.00 |
BZ Other receivables | 3 943.00 | | 3 943.00 | 3 943.00 |
CF Cash and cash equivalents | 335 976.00 | | 335 976.00 | 335 976.00 |
CJ TOTAL (II) | 1 045 015.00 | | 1 045 015.00 | 1 045 015.00 |
CO Grand total (0 to V) | 1 475 376.00 | 266 626.00 | 1 208 750.00 | 1 475 376.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 532 723.00 | | | 532 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 391.00 | | | 14 391.00 |
DL TOTAL (I) | 555 498.00 | | | 555 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 991.00 | | | 588 991.00 |
DX Trade payables and related accounts | 1 238.00 | | | 1 238.00 |
DY Tax and social security liabilities | 10 231.00 | | | 10 231.00 |
EA Other liabilities | 49 587.00 | | | 49 587.00 |
EB Prepaid income (2) | 3 205.00 | | | 3 205.00 |
EC TOTAL (IV) | 653 252.00 | | | 653 252.00 |
EE Grand total (I to V) | 1 208 750.00 | | | 1 208 750.00 |
EG Accrued income and payables due within one year | 64 261.00 | | | 64 261.00 |
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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 | 64 616.00 | 24 954.00 | 89 570.00 | 64 616.00 |
FJ Net sales | 64 616.00 | 24 954.00 | 89 570.00 | 64 616.00 |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 90 224.00 | |
FU Purchases of raw materials and other supplies | | | 3 448.00 | |
FX Taxes, duties, and similar payments | | | 34 750.00 | |
FY Salaries and Wages | | | 10 426.00 | |
FZ Social Security Contributions | | | 1 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GB Operating Expenses - Provisions | | | 23 103.00 | |
GF Total Operating Expenses (II) | | | 73 293.00 | |
GG - OPERATING RESULT (I - II) | | | 16 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 540.00 | | | 2 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 224.00 | | | 90 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 833.00 | | | 75 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 391.00 | | | 14 391.00 |
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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 | 588 991.00 | | 588 991.00 | 588 991.00 |
8B Suppliers and Related Accounts | 1 238.00 | 1 238.00 | | 1 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 587.00 | 49 587.00 | | 49 587.00 |
8L Deferred income | 3 205.00 | 3 205.00 | | 3 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 231.00 | 10 231.00 | | 10 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 348.00 | 4 348.00 | | 4 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 252.00 | 64 261.00 | 588 991.00 | 653 252.00 |
