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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 919 850.00 | 232 139.00 | 687 711.00 | 919 850.00 |
AR Technical installations, industrial equipment and tools | 5 948.00 | 5 948.00 | | 5 948.00 |
AT Other tangible assets | 40 278.00 | 38 495.00 | 1 784.00 | 40 278.00 |
BJ TOTAL (I) | 966 077.00 | 276 582.00 | 689 495.00 | 966 077.00 |
BZ Other receivables | 11 518.00 | | 11 518.00 | 11 518.00 |
CD Marketable securities | 362 395.00 | | 362 395.00 | 362 395.00 |
CF Cash and cash equivalents | 155 285.00 | | 155 285.00 | 155 285.00 |
CJ TOTAL (II) | 529 198.00 | | 529 198.00 | 529 198.00 |
CO Grand total (0 to V) | 1 495 275.00 | 276 582.00 | 1 218 693.00 | 1 495 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 19 398.00 | 19 398.00 | | 19 398.00 |
DH Retained earnings | 1 127 155.00 | 1 082 301.00 | | 1 127 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 761.00 | 44 854.00 | | 27 761.00 |
DL TOTAL (I) | 1 191 364.00 | 1 163 603.00 | | 1 191 364.00 |
DP Provisions for Risks | | 7 200.00 | | |
DR TOTAL (IV) | | 7 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 105.00 | 54 455.00 | | 14 105.00 |
DX Trade payables and related accounts | 4 200.00 | 7 700.00 | | 4 200.00 |
DY Tax and social security liabilities | 5 335.00 | 9 657.00 | | 5 335.00 |
EA Other liabilities | 3 690.00 | 10 837.00 | | 3 690.00 |
EC TOTAL (IV) | 27 329.00 | 82 649.00 | | 27 329.00 |
EE Grand total (I to V) | 1 218 693.00 | 1 253 451.00 | | 1 218 693.00 |
EG Accrued income and payables due within one year | 27 329.00 | 82 649.00 | | 27 329.00 |
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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 | 71 290.00 | 453.00 | 71 744.00 | 71 290.00 |
FJ Net sales | 71 290.00 | 453.00 | 71 744.00 | 71 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FR Total operating income (I) | | | 78 944.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 530.00 | |
FX Taxes, duties, and similar payments | | | 6 033.00 | |
FZ Social Security Contributions | | | 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 45 767.00 | |
GG - OPERATING RESULT (I - II) | | | 33 177.00 | |
GL Other interest and similar income | | | 4 080.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 990.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 25 070.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 26 758.00 | |
GU Total financial expenses (VI) | | | 26 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 4 077.00 | | |
HA Exceptional income from management transactions | 1 171.00 | 415.00 | | 1 171.00 |
HD Total exceptional income (VII) | 1 171.00 | 415.00 | | 1 171.00 |
HE Exceptional expenses on management operations | | 856.00 | | |
HH Total exceptional expenses (VIII) | | 856.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 171.00 | -440.00 | | 1 171.00 |
HK Income tax | 4 899.00 | 12 169.00 | | 4 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 185.00 | 137 300.00 | | 105 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 424.00 | 92 446.00 | | 77 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 761.00 | 44 854.00 | | 27 761.00 |
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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 | 966 077.00 | | | 966 077.00 |
I4 DECREASES Grand Total | | | 966 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 966 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 077.00 | | | 966 077.00 |
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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 | 270 328.00 | 6 253.00 | | 270 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 328.00 | 6 253.00 | | 270 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
6X Other provisions for depreciation | 20 990.00 | | 20 990.00 | 20 990.00 |
7B Total provisions for depreciation | 20 990.00 | | 20 990.00 | 20 990.00 |
7C Grand total | 28 190.00 | | 28 190.00 | 28 190.00 |
UE of which provisions and reversals: - Operating | | | 7 200.00 | |
UG - Financial | | | 20 990.00 | |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 690.00 | 3 690.00 | | 3 690.00 |
VI Group and Associates | 12 881.00 | 12 881.00 | | 12 881.00 |
VM Income taxes | 9 908.00 | 9 908.00 | | 9 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 335.00 | 5 335.00 | | 5 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 518.00 | 11 518.00 | | 11 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 329.00 | 27 329.00 | | 27 329.00 |
