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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 470.00 | 430.00 | 40.00 | 470.00 |
AN Land | 68 800.00 | | 68 800.00 | 68 800.00 |
AP Buildings | 242 207.00 | 204 162.00 | 38 045.00 | 242 207.00 |
AR Technical installations, industrial equipment and tools | 849.00 | 849.00 | | 849.00 |
AT Other tangible assets | 29 786.00 | 19 060.00 | 10 726.00 | 29 786.00 |
BJ TOTAL (I) | 342 112.00 | 224 501.00 | 117 611.00 | 342 112.00 |
BX Customers and related accounts | 31 456.00 | | 31 456.00 | 31 456.00 |
BZ Other receivables | 58 268.00 | | 58 268.00 | 58 268.00 |
CF Cash and cash equivalents | 328 489.00 | | 328 489.00 | 328 489.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 418 645.00 | | 418 645.00 | 418 645.00 |
CO Grand total (0 to V) | 760 757.00 | 224 501.00 | 536 256.00 | 760 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 373 757.00 | | | 373 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 369.00 | | | 54 369.00 |
DL TOTAL (I) | 439 126.00 | | | 439 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 298.00 | | | 47 298.00 |
DX Trade payables and related accounts | 7 953.00 | | | 7 953.00 |
DY Tax and social security liabilities | 41 878.00 | | | 41 878.00 |
EC TOTAL (IV) | 97 129.00 | | | 97 129.00 |
EE Grand total (I to V) | 536 256.00 | | | 536 256.00 |
EG Accrued income and payables due within one year | 51 394.00 | | | 51 394.00 |
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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 | 223 001.00 | | 223 001.00 | 223 001.00 |
FJ Net sales | 223 001.00 | | 223 001.00 | 223 001.00 |
FR Total operating income (I) | | | 223 001.00 | |
FW Other purchases and external expenses | | | 62 051.00 | |
FX Taxes, duties, and similar payments | | | 32 092.00 | |
FY Salaries and Wages | | | 26 649.00 | |
FZ Social Security Contributions | | | 15 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 180.00 | |
GF Total Operating Expenses (II) | | | 154 536.00 | |
GG - OPERATING RESULT (I - II) | | | 68 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 028.00 | | | 3 028.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HK Income tax | 14 019.00 | | | 14 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 001.00 | | | 223 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 632.00 | | | 168 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 369.00 | | | 54 369.00 |
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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 | 342 112.00 | | | 342 112.00 |
I4 DECREASES Grand Total | | | 342 112.00 | |
IO DECREASES Total including other intangible assets | | | 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 470.00 | | | 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 642.00 | | | 341 642.00 |
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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 | 206 320.00 | 18 180.00 | | 206 320.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | 235.00 | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 125.00 | 17 945.00 | | 206 125.00 |
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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
8B Suppliers and Related Accounts | 7 953.00 | 7 953.00 | | 7 953.00 |
8C Staff and Related Accounts | 4 302.00 | 4 302.00 | | 4 302.00 |
8D Social Security and Other Social Organizations | 4 551.00 | 4 551.00 | | 4 551.00 |
UX Other trade receivables | 31 455.00 | 31 455.00 | | 31 455.00 |
VB VAT | 8 474.00 | 8 474.00 | | 8 474.00 |
VI Group and Associates | 1 563.00 | 1 563.00 | | 1 563.00 |
VM Income taxes | 49 751.00 | 49 751.00 | | 49 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 205.00 | 24 205.00 | | 24 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 155.00 | 90 155.00 | | 90 155.00 |
VW VAT | 8 817.00 | 8 817.00 | | 8 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 129.00 | 51 394.00 | 45 735.00 | 97 129.00 |
