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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 828 101.00 | 820 079.00 | 8 022.00 | 828 101.00 |
AR Technical installations, industrial equipment and tools | 29 835.00 | 29 835.00 | | 29 835.00 |
AT Other tangible assets | 2 834.00 | 2 427.00 | 407.00 | 2 834.00 |
BJ TOTAL (I) | 862 293.00 | 852 341.00 | 9 953.00 | 862 293.00 |
BX Customers and related accounts | 5 061.00 | | 5 061.00 | 5 061.00 |
BZ Other receivables | 873.00 | | 873.00 | 873.00 |
CF Cash and cash equivalents | 255 992.00 | | 255 992.00 | 255 992.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 262 333.00 | | 262 333.00 | 262 333.00 |
CO Grand total (0 to V) | 1 124 626.00 | 852 341.00 | 272 286.00 | 1 124 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 827.00 | 144 827.00 | | 144 827.00 |
DD Legal reserve (1) | 14 482.00 | 14 482.00 | | 14 482.00 |
DG Other reserves | 13 866.00 | 11 361.00 | | 13 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 834.00 | 57 605.00 | | 72 834.00 |
DL TOTAL (I) | 246 009.00 | 228 275.00 | | 246 009.00 |
DX Trade payables and related accounts | 3 349.00 | 3 018.00 | | 3 349.00 |
DY Tax and social security liabilities | 17 883.00 | 11 077.00 | | 17 883.00 |
EA Other liabilities | 5 045.00 | 1 723.00 | | 5 045.00 |
EC TOTAL (IV) | 26 276.00 | 15 819.00 | | 26 276.00 |
EE Grand total (I to V) | 272 286.00 | 244 094.00 | | 272 286.00 |
EG Accrued income and payables due within one year | 26 276.00 | 15 819.00 | | 26 276.00 |
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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 | 156 230.00 | | 156 230.00 | 156 230.00 |
FJ Net sales | 156 230.00 | | 156 230.00 | 156 230.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 156 232.00 | |
FW Other purchases and external expenses | | | 14 670.00 | |
FX Taxes, duties, and similar payments | | | 6 068.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 768.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 60 414.00 | |
GG - OPERATING RESULT (I - II) | | | 95 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 984.00 | 18 320.00 | | 22 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 232.00 | 155 640.00 | | 156 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 398.00 | 98 035.00 | | 83 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 834.00 | 57 605.00 | | 72 834.00 |
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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 | 862 293.00 | | | 862 293.00 |
I4 DECREASES Grand Total | | | 862 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 862 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 293.00 | | | 862 293.00 |
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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 | 830 573.00 | 21 768.00 | | 830 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 573.00 | 21 768.00 | | 830 573.00 |
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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 | 3 349.00 | 3 349.00 | | 3 349.00 |
8C Staff and Related Accounts | 734.00 | 734.00 | | 734.00 |
8D Social Security and Other Social Organizations | 1 286.00 | 1 286.00 | | 1 286.00 |
8E Income Taxes | 6 632.00 | 6 632.00 | | 6 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 045.00 | 5 045.00 | | 5 045.00 |
UX Other trade receivables | 5 061.00 | | | 5 061.00 |
VB VAT | 873.00 | | | 873.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 629.00 | 4 629.00 | | 4 629.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 341.00 | 6 341.00 | | 6 341.00 |
VW VAT | 4 412.00 | 4 412.00 | | 4 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 276.00 | 26 276.00 | | 26 276.00 |
