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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 941.00 | 14 941.00 | | 14 941.00 |
AP Buildings | 177 428.00 | 103 730.00 | 73 698.00 | 177 428.00 |
AR Technical installations, industrial equipment and tools | 9 701.00 | 9 701.00 | | 9 701.00 |
AT Other tangible assets | 88 276.00 | 67 293.00 | 20 983.00 | 88 276.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 290 375.00 | 195 665.00 | 94 710.00 | 290 375.00 |
BX Customers and related accounts | 63 279.00 | | 63 279.00 | 63 279.00 |
BZ Other receivables | 5 499.00 | | 5 499.00 | 5 499.00 |
CF Cash and cash equivalents | 171 166.00 | | 171 166.00 | 171 166.00 |
CJ TOTAL (II) | 239 945.00 | | 239 945.00 | 239 945.00 |
CO Grand total (0 to V) | 530 320.00 | 195 665.00 | 334 655.00 | 530 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 275.00 | | | 37 275.00 |
DD Legal reserve (1) | 4 016.00 | | | 4 016.00 |
DG Other reserves | 68 517.00 | | | 68 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 813.00 | | | 163 813.00 |
DL TOTAL (I) | 273 621.00 | | | 273 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 290.00 | | | 4 290.00 |
DX Trade payables and related accounts | 2 881.00 | | | 2 881.00 |
DY Tax and social security liabilities | 47 509.00 | | | 47 509.00 |
EA Other liabilities | 6 354.00 | | | 6 354.00 |
EC TOTAL (IV) | 61 034.00 | | | 61 034.00 |
EE Grand total (I to V) | 334 655.00 | | | 334 655.00 |
EG Accrued income and payables due within one year | 56 744.00 | | | 56 744.00 |
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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 | 328 127.00 | | 328 127.00 | 328 127.00 |
FJ Net sales | 328 127.00 | | 328 127.00 | 328 127.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 328 179.00 | |
FW Other purchases and external expenses | | | 43 815.00 | |
FX Taxes, duties, and similar payments | | | 36 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 868.00 | |
GE Other Expenses | | | 2 803.00 | |
GF Total Operating Expenses (II) | | | 95 901.00 | |
GG - OPERATING RESULT (I - II) | | | 232 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 473.00 | | | 68 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 187.00 | | | 328 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 374.00 | | | 164 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 813.00 | | | 163 813.00 |
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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 | 312 864.00 | | | 312 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | 22 490.00 | 290 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 490.00 | 290 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 836.00 | | | 312 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | | 29.00 |
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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 | 205 287.00 | 12 868.00 | 22 490.00 | 205 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 287.00 | 12 868.00 | 22 490.00 | 205 287.00 |
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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 | 4 290.00 | | 4 290.00 | 4 290.00 |
8B Suppliers and Related Accounts | 2 881.00 | 2 881.00 | | 2 881.00 |
8E Income Taxes | 31 095.00 | 31 095.00 | | 31 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 354.00 | 6 354.00 | | 6 354.00 |
UT Other financial assets | 29.00 | | | 29.00 |
UX Other trade receivables | 63 279.00 | | | 63 279.00 |
VB VAT | 589.00 | | | 589.00 |
VN Other taxes, similar payments | 3 963.00 | | | 3 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943.00 | | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 807.00 | 68 779.00 | 29.00 | 68 807.00 |
VW VAT | 16 414.00 | 16 414.00 | | 16 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 034.00 | 56 744.00 | 4 290.00 | 61 034.00 |
