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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 806 161.00 | 635 340.00 | 170 821.00 | 806 161.00 |
AR Technical installations, industrial equipment and tools | 44 466.00 | 33 517.00 | 10 949.00 | 44 466.00 |
AV Fixed assets in progress | 3 098.00 | | 3 098.00 | 3 098.00 |
BJ TOTAL (I) | 853 802.00 | 668 857.00 | 184 945.00 | 853 802.00 |
BX Customers and related accounts | 40 442.00 | | 40 442.00 | 40 442.00 |
BZ Other receivables | 148 285.00 | | 148 285.00 | 148 285.00 |
CF Cash and cash equivalents | 19 631.00 | | 19 631.00 | 19 631.00 |
CJ TOTAL (II) | 208 359.00 | | 208 359.00 | 208 359.00 |
CO Grand total (0 to V) | 1 062 161.00 | 668 857.00 | 393 304.00 | 1 062 161.00 |
CS Evaluated investments - equity method | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 112.00 | 112.00 | | 112.00 |
DG Other reserves | 202 621.00 | 202 621.00 | | 202 621.00 |
DH Retained earnings | 55 425.00 | 55 424.00 | | 55 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 865.00 | 68 657.00 | | 70 865.00 |
DL TOTAL (I) | 370 834.00 | 368 625.00 | | 370 834.00 |
DX Trade payables and related accounts | 1 573.00 | 1 200.00 | | 1 573.00 |
DY Tax and social security liabilities | 7 425.00 | 7 282.00 | | 7 425.00 |
DZ Fixed asset liabilities and related accounts | 7 436.00 | 74 356.00 | | 7 436.00 |
EA Other liabilities | 6 036.00 | 11 829.00 | | 6 036.00 |
EC TOTAL (IV) | 22 470.00 | 94 666.00 | | 22 470.00 |
EE Grand total (I to V) | 393 304.00 | 463 291.00 | | 393 304.00 |
EG Accrued income and payables due within one year | 22 470.00 | 94 666.00 | | 22 470.00 |
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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 | 135 526.00 | | 135 526.00 | 135 526.00 |
FJ Net sales | 135 526.00 | | 135 526.00 | 135 526.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 527.00 | |
FW Other purchases and external expenses | | | 2 534.00 | |
FX Taxes, duties, and similar payments | | | 12 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 626.00 | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 32 007.00 | |
GG - OPERATING RESULT (I - II) | | | 103 520.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 654.00 | 34 329.00 | | 32 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 527.00 | 131 548.00 | | 135 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 662.00 | 62 891.00 | | 64 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 865.00 | 68 657.00 | | 70 865.00 |
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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 | 850 704.00 | | 65 061.00 | 850 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | 61 963.00 | | 853 802.00 | 61 963.00 |
IY DECREASES Total Tangible Fixed Assets | 61 963.00 | | 853 725.00 | 61 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 627.00 | | 65 061.00 | 850 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 653 232.00 | 15 626.00 | | 653 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 232.00 | 15 626.00 | | 653 232.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 573.00 | 1 573.00 | | 1 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 436.00 | 7 436.00 | | 7 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 036.00 | 6 036.00 | | 6 036.00 |
VA Doubtful or disputed receivables | 40 442.00 | | | 40 442.00 |
VB VAT | 1 701.00 | | | 1 701.00 |
VC Group and associates | 140 484.00 | | | 140 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 100.00 | | | 6 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 727.00 | 188 727.00 | | 188 727.00 |
VW VAT | 6 740.00 | 6 740.00 | | 6 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 470.00 | 22 470.00 | | 22 470.00 |
