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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 374 825.00 | 306 790.00 | 68 035.00 | 374 825.00 |
AT Other tangible assets | 16 722.00 | 15 422.00 | 1 301.00 | 16 722.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 124.00 | | 3 124.00 | 3 124.00 |
BJ TOTAL (I) | 394 671.00 | 322 212.00 | 72 460.00 | 394 671.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 392.00 | | 11 392.00 | 11 392.00 |
CF Cash and cash equivalents | 152 870.00 | | 152 870.00 | 152 870.00 |
CJ TOTAL (II) | 164 262.00 | | 164 262.00 | 164 262.00 |
CO Grand total (0 to V) | 558 933.00 | 322 212.00 | 236 721.00 | 558 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 713.00 | 3 713.00 | | 3 713.00 |
DH Retained earnings | 5 024.00 | 4 838.00 | | 5 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 177.00 | 110 185.00 | | 113 177.00 |
DL TOTAL (I) | 130 713.00 | 127 537.00 | | 130 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 458.00 | 90 338.00 | | 91 458.00 |
DX Trade payables and related accounts | 5 185.00 | 5 078.00 | | 5 185.00 |
DY Tax and social security liabilities | 3 034.00 | 8 291.00 | | 3 034.00 |
EA Other liabilities | 6 331.00 | | | 6 331.00 |
EC TOTAL (IV) | 106 008.00 | 103 707.00 | | 106 008.00 |
EE Grand total (I to V) | 236 721.00 | 231 244.00 | | 236 721.00 |
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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 | 181 755.00 | | 181 755.00 | 181 755.00 |
FJ Net sales | 181 755.00 | | 181 755.00 | 181 755.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 181 756.00 | |
FW Other purchases and external expenses | | | 12 795.00 | |
FX Taxes, duties, and similar payments | | | 10 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 350.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 31 487.00 | |
GG - OPERATING RESULT (I - II) | | | 150 269.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 131.00 | 41 659.00 | | 37 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 795.00 | 190 604.00 | | 181 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 618.00 | 80 418.00 | | 68 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 177.00 | 110 185.00 | | 113 177.00 |
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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 | 313 861.00 | 8 350.00 | | 313 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 861.00 | 8 350.00 | | 313 861.00 |
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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 | 84 939.00 | 84 939.00 | | 84 939.00 |
8B Suppliers and Related Accounts | 5 185.00 | 5 185.00 | | 5 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 331.00 | 6 331.00 | | 6 331.00 |
UT Other financial assets | 3 124.00 | 3 124.00 | | 3 124.00 |
VB VAT | 10 961.00 | 10 961.00 | | 10 961.00 |
VI Group and Associates | 6 519.00 | 6 519.00 | | 6 519.00 |
VM Income taxes | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 516.00 | 14 516.00 | | 14 516.00 |
VW VAT | 3 034.00 | 3 034.00 | | 3 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 008.00 | 106 008.00 | | 106 008.00 |
