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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 300 605.00 | 300 112.00 | 493.00 | 300 605.00 |
AT Other tangible assets | 16 722.00 | 13 750.00 | 2 973.00 | 16 722.00 |
AV Fixed assets in progress | 65 314.00 | | 65 314.00 | 65 314.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 385 371.00 | 313 861.00 | 71 510.00 | 385 371.00 |
BX Customers and related accounts | 2 935.00 | | 2 935.00 | 2 935.00 |
BZ Other receivables | 892.00 | | 892.00 | 892.00 |
CF Cash and cash equivalents | 155 907.00 | | 155 907.00 | 155 907.00 |
CJ TOTAL (II) | 159 734.00 | | 159 734.00 | 159 734.00 |
CO Grand total (0 to V) | 545 105.00 | 313 861.00 | 231 244.00 | 545 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 713.00 | 3 713.00 | | 3 713.00 |
DH Retained earnings | 4 838.00 | 1 060.00 | | 4 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 185.00 | 93 779.00 | | 110 185.00 |
DL TOTAL (I) | 127 537.00 | 107 352.00 | | 127 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 338.00 | 90 338.00 | | 90 338.00 |
DX Trade payables and related accounts | 5 078.00 | 4 998.00 | | 5 078.00 |
DY Tax and social security liabilities | 8 291.00 | 3 453.00 | | 8 291.00 |
EA Other liabilities | | 17 632.00 | | |
EC TOTAL (IV) | 103 707.00 | 116 420.00 | | 103 707.00 |
EE Grand total (I to V) | 231 244.00 | 223 771.00 | | 231 244.00 |
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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 | 190 382.00 | | 190 382.00 | 190 382.00 |
FJ Net sales | 190 382.00 | | 190 382.00 | 190 382.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 383.00 | |
FW Other purchases and external expenses | | | 20 338.00 | |
FX Taxes, duties, and similar payments | | | 10 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 335.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 38 759.00 | |
GG - OPERATING RESULT (I - II) | | | 151 624.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 659.00 | 36 407.00 | | 41 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 604.00 | 168 694.00 | | 190 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 418.00 | 74 916.00 | | 80 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 185.00 | 93 779.00 | | 110 185.00 |
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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 | 305 526.00 | 8 335.00 | | 305 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 526.00 | 8 335.00 | | 305 526.00 |
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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 | 83 819.00 | 83 819.00 | | 83 819.00 |
8B Suppliers and Related Accounts | 5 078.00 | 5 078.00 | | 5 078.00 |
8E Income Taxes | 5 252.00 | 5 252.00 | | 5 252.00 |
UT Other financial assets | 2 730.00 | 2 730.00 | | 2 730.00 |
UX Other trade receivables | 2 935.00 | | | 2 935.00 |
VB VAT | 892.00 | | | 892.00 |
VI Group and Associates | 6 519.00 | 6 519.00 | | 6 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 557.00 | 7 346.00 | | 6 557.00 |
VW VAT | 3 039.00 | 3 039.00 | | 3 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 707.00 | 103 707.00 | | 103 707.00 |
