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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 806.00 | 2 806.00 | | 2 806.00 |
AN Land | 287 134.00 | | 287 134.00 | 287 134.00 |
AP Buildings | 788 467.00 | 788 467.00 | | 788 467.00 |
AT Other tangible assets | 47 926.00 | 47 566.00 | 360.00 | 47 926.00 |
BJ TOTAL (I) | 1 126 333.00 | 838 839.00 | 287 494.00 | 1 126 333.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | 31 877.00 | 29 468.00 | -591.00 | 31 877.00 |
BZ Other receivables | 553.00 | | 553.00 | 553.00 |
CF Cash and cash equivalents | 297 922.00 | | 297 922.00 | 297 922.00 |
CJ TOTAL (II) | 330 491.00 | 39 468.00 | 291 023.00 | 330 491.00 |
CO Grand total (0 to V) | 1 456 824.00 | 878 307.00 | 578 517.00 | 1 456 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 17 041.00 | | | 17 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 402.00 | | | 124 402.00 |
DL TOTAL (I) | 481 443.00 | | | 481 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 637.00 | | | 44 637.00 |
DX Trade payables and related accounts | 3 669.00 | | | 3 669.00 |
DY Tax and social security liabilities | 48 768.00 | | | 48 768.00 |
EC TOTAL (IV) | 97 074.00 | | | 97 074.00 |
EE Grand total (I to V) | 578 517.00 | | | 578 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 227 057.00 | | 227 057.00 | 227 057.00 |
FJ Net sales | 227 057.00 | | 227 057.00 | 227 057.00 |
FR Total operating income (I) | | | 227 057.00 | |
FU Purchases of raw materials and other supplies | | | 417.00 | |
FW Other purchases and external expenses | | | 15 378.00 | |
FX Taxes, duties, and similar payments | | | 34 846.00 | |
FZ Social Security Contributions | | | 97.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 149.00 | |
GF Total Operating Expenses (II) | | | 53 887.00 | |
GG - OPERATING RESULT (I - II) | | | 173 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 768.00 | | | 48 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 057.00 | | | 227 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 655.00 | | | 102 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 402.00 | | | 124 402.00 |
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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 | 1 126 333.00 | | | 1 126 333.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 806.00 | | | 2 806.00 |
I4 DECREASES Grand Total | | | 1 126 333.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 123 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 527.00 | | | 1 123 527.00 |
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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 | 835 690.00 | 3 149.00 | | 835 690.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 806.00 | | | 2 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 884.00 | 3 149.00 | | 832 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 468.00 | | | 39 468.00 |
7B Total provisions for depreciation | 39 468.00 | | | 39 468.00 |
7C Grand total | 39 468.00 | | | 39 468.00 |
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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 | 44 637.00 | | 44 637.00 | 44 637.00 |
8B Suppliers and Related Accounts | 3 669.00 | 3 669.00 | | 3 669.00 |
UX Other trade receivables | 31 877.00 | | | 31 877.00 |
VB VAT | 553.00 | | | 553.00 |
VS Prepaid expenses | 139.00 | | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 569.00 | 32 569.00 | | 32 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 306.00 | 3 669.00 | 44 637.00 | 48 306.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 34 421.00 | | | 34 421.00 |
ST Other accounts | 15 795.00 | | | 15 795.00 |
YW Business tax | 425.00 | | | 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 846.00 | | | 34 846.00 |
YY Amount of VAT collected | 45 411.00 | | | 45 411.00 |
YZ Total deductible VAT on goods and services | 1 992.00 | | | 1 992.00 |
ZE Dividends | 118 000.00 | | | 118 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 795.00 | | | 15 795.00 |
