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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 190 020.00 | 103 671.00 | 86 349.00 | 190 020.00 |
AT Other tangible assets | 106 089.00 | 51 025.00 | 55 064.00 | 106 089.00 |
BF Loans | 509 699.00 | | 509 699.00 | 509 699.00 |
BH Other financial assets | 3 429.00 | | 3 429.00 | 3 429.00 |
BJ TOTAL (I) | 809 238.00 | 154 696.00 | 654 542.00 | 809 238.00 |
BX Customers and related accounts | 60 542.00 | | 60 542.00 | 60 542.00 |
BZ Other receivables | 267 512.00 | | 267 512.00 | 267 512.00 |
CF Cash and cash equivalents | 1 512 624.00 | | 1 512 624.00 | 1 512 624.00 |
CJ TOTAL (II) | 1 840 679.00 | | 1 840 679.00 | 1 840 679.00 |
CO Grand total (0 to V) | 2 649 917.00 | 154 696.00 | 2 495 221.00 | 2 649 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 2 077 213.00 | | | 2 077 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 091.00 | | | 272 091.00 |
DL TOTAL (I) | 2 437 305.00 | | | 2 437 305.00 |
DX Trade payables and related accounts | 6 388.00 | | | 6 388.00 |
DY Tax and social security liabilities | 48 338.00 | | | 48 338.00 |
EA Other liabilities | 3 189.00 | | | 3 189.00 |
EC TOTAL (IV) | 57 915.00 | | | 57 915.00 |
EE Grand total (I to V) | 2 495 221.00 | | | 2 495 221.00 |
EG Accrued income and payables due within one year | 57 915.00 | | | 57 915.00 |
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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 | 427 191.00 | | 427 191.00 | 427 191.00 |
FJ Net sales | 427 191.00 | | 427 191.00 | 427 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 427 447.00 | |
FW Other purchases and external expenses | | | 9 036.00 | |
FX Taxes, duties, and similar payments | | | 50 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 843.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 610.00 | |
GG - OPERATING RESULT (I - II) | | | 337 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 746.00 | |
GK Income from other securities and fixed asset receivables | | | 10 093.00 | |
GL Other interest and similar income | | | 45 027.00 | |
GP Total financial income (V) | | | 56 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 254.00 | | | 254.00 |
HK Income tax | 122 612.00 | | | 122 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 314.00 | | | 484 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 222.00 | | | 212 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 091.00 | | | 272 091.00 |
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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 | 777 176.00 | | | 777 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513 128.00 | |
I4 DECREASES Grand Total | | | 809 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 048.00 | | | 264 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 128.00 | | | 513 128.00 |
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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 | 124 853.00 | 29 844.00 | | 124 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 853.00 | 29 844.00 | | 124 853.00 |
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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 | 6 389.00 | 6 389.00 | | 6 389.00 |
8L Deferred income | 3 189.00 | 3 189.00 | | 3 189.00 |
UP Loans | 509 699.00 | | | 509 699.00 |
UT Other financial assets | 3 429.00 | | | 3 429.00 |
UX Other trade receivables | 60 542.00 | | | 60 542.00 |
VP Miscellaneous | 267 512.00 | | | 267 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 338.00 | 48 338.00 | | 48 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 182.00 | 328 054.00 | 513 128.00 | 841 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 916.00 | 57 916.00 | | 57 916.00 |
