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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 158 381.00 | 158 381.00 | | 158 381.00 |
AR Technical installations, industrial equipment and tools | 246 515.00 | 241 701.00 | 4 814.00 | 246 515.00 |
AT Other tangible assets | 3 964.00 | 3 964.00 | | 3 964.00 |
BJ TOTAL (I) | 409 025.00 | 404 046.00 | 4 979.00 | 409 025.00 |
BX Customers and related accounts | 4 378.00 | | 4 378.00 | 4 378.00 |
BZ Other receivables | 5 656.00 | | 5 656.00 | 5 656.00 |
CF Cash and cash equivalents | 939 058.00 | | 939 058.00 | 939 058.00 |
CJ TOTAL (II) | 949 092.00 | | 949 092.00 | 949 092.00 |
CO Grand total (0 to V) | 1 358 117.00 | 404 046.00 | 954 071.00 | 1 358 117.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 741 086.00 | | | 741 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 456.00 | | | 22 456.00 |
DL TOTAL (I) | 917 542.00 | | | 917 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 5 834.00 | | | 5 834.00 |
DY Tax and social security liabilities | 693.00 | | | 693.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 36 529.00 | | | 36 529.00 |
EE Grand total (I to V) | 954 071.00 | | | 954 071.00 |
EG Accrued income and payables due within one year | 36 529.00 | | | 36 529.00 |
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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 | 37 741.00 | | 37 741.00 | 37 741.00 |
FJ Net sales | 37 741.00 | | 37 741.00 | 37 741.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 743.00 | |
FW Other purchases and external expenses | | | 8 474.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 662.00 | |
GF Total Operating Expenses (II) | | | 10 524.00 | |
GG - OPERATING RESULT (I - II) | | | 27 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 6 471.00 | |
GP Total financial income (V) | | | 6 474.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 227.00 | | | 11 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 217.00 | | | 44 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 761.00 | | | 21 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 456.00 | | | 22 456.00 |
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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 | 426 529.00 | | | 426 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 17 504.00 | 409 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 504.00 | 408 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 364.00 | | | 426 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 419 888.00 | 1 662.00 | 17 504.00 | 419 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 888.00 | 1 662.00 | 17 504.00 | 419 888.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 5 834.00 | 5 834.00 | | 5 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 4 378.00 | 4 378.00 | | 4 378.00 |
VB VAT | 739.00 | 739.00 | | 739.00 |
VC Group and associates | 4 917.00 | 4 917.00 | | 4 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 034.00 | 10 034.00 | | 10 034.00 |
VW VAT | 693.00 | 693.00 | | 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 529.00 | 36 529.00 | | 36 529.00 |
