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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 297.00 | 1 671.00 | 6 626.00 | 8 297.00 |
AP Buildings | 48 659.00 | 39 398.00 | 9 262.00 | 48 659.00 |
AR Technical installations, industrial equipment and tools | 3 965.00 | 3 965.00 | | 3 965.00 |
AT Other tangible assets | 18 431.00 | 18 431.00 | | 18 431.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 79 731.00 | 63 465.00 | 16 266.00 | 79 731.00 |
BX Customers and related accounts | 28 775.00 | | 28 775.00 | 28 775.00 |
BZ Other receivables | 18 809.00 | | 18 809.00 | 18 809.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 518 359.00 | | 518 359.00 | 518 359.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 666 266.00 | | 666 266.00 | 666 266.00 |
CO Grand total (0 to V) | 745 997.00 | 63 465.00 | 682 532.00 | 745 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 629 488.00 | 595 337.00 | | 629 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 044.00 | 34 151.00 | | 5 044.00 |
DL TOTAL (I) | 642 917.00 | 637 872.00 | | 642 917.00 |
DX Trade payables and related accounts | 20 079.00 | 11 943.00 | | 20 079.00 |
DY Tax and social security liabilities | 19 537.00 | 24 497.00 | | 19 537.00 |
EC TOTAL (IV) | 39 616.00 | 36 440.00 | | 39 616.00 |
EE Grand total (I to V) | 682 532.00 | 674 313.00 | | 682 532.00 |
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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 | 139 222.00 | | 139 222.00 | 139 222.00 |
FJ Net sales | 139 222.00 | | 139 222.00 | 139 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164.00 | |
FR Total operating income (I) | | | 139 386.00 | |
FW Other purchases and external expenses | | | 22 064.00 | |
FX Taxes, duties, and similar payments | | | 3 538.00 | |
FY Salaries and Wages | | | 79 795.00 | |
FZ Social Security Contributions | | | 27 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 975.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 135 530.00 | |
GG - OPERATING RESULT (I - II) | | | 3 857.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 702.00 | | | 702.00 |
HD Total exceptional income (VII) | 702.00 | | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 702.00 | | | 702.00 |
HK Income tax | 20.00 | 4 960.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 594.00 | 175 631.00 | | 140 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 550.00 | 141 480.00 | | 135 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 044.00 | 34 151.00 | | 5 044.00 |
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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 | 92 810.00 | | | 92 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 431.00 | | | 92 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379.00 | | | 379.00 |
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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 | 73 568.00 | 2 975.00 | 13 078.00 | 73 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 568.00 | 2 975.00 | 13 078.00 | 73 568.00 |
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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 | 20 079.00 | 20 079.00 | | 20 079.00 |
8C Staff and Related Accounts | 6 437.00 | 6 437.00 | | 6 437.00 |
8D Social Security and Other Social Organizations | 4 204.00 | 4 204.00 | | 4 204.00 |
UT Other financial assets | 379.00 | | | 379.00 |
UX Other trade receivables | 28 775.00 | | | 28 775.00 |
VB VAT | 4 599.00 | | | 4 599.00 |
VM Income taxes | 9 705.00 | | | 9 705.00 |
VP Miscellaneous | 4 505.00 | | | 4 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VS Prepaid expenses | 324.00 | | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 286.00 | 47 907.00 | 379.00 | 48 286.00 |
VW VAT | 7 411.00 | 7 411.00 | | 7 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 616.00 | 39 616.00 | | 39 616.00 |
