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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 075.00 | | 42 075.00 | 42 075.00 |
AP Buildings | 263 951.00 | 240 981.00 | 22 969.00 | 263 951.00 |
AR Technical installations, industrial equipment and tools | 118 586.00 | 118 586.00 | | 118 586.00 |
AV Fixed assets in progress | 69 992.00 | | 69 992.00 | 69 992.00 |
BJ TOTAL (I) | 494 605.00 | 359 568.00 | 135 037.00 | 494 605.00 |
BX Customers and related accounts | 248 198.00 | 47 210.00 | 200 988.00 | 248 198.00 |
BZ Other receivables | 893 525.00 | | 893 525.00 | 893 525.00 |
CJ TOTAL (II) | 1 141 723.00 | 47 210.00 | 1 094 513.00 | 1 141 723.00 |
CO Grand total (0 to V) | 1 636 329.00 | 406 778.00 | 1 229 551.00 | 1 636 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 3 032.00 | 3 032.00 | | 3 032.00 |
DG Other reserves | 1 007 821.00 | 947 430.00 | | 1 007 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 012.00 | 60 391.00 | | 47 012.00 |
DL TOTAL (I) | 1 073 111.00 | 1 026 099.00 | | 1 073 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 930.00 | 15 930.00 | | 15 930.00 |
DX Trade payables and related accounts | 24 245.00 | 45 819.00 | | 24 245.00 |
DY Tax and social security liabilities | 41 364.00 | 34 502.00 | | 41 364.00 |
EA Other liabilities | 36 940.00 | 37 455.00 | | 36 940.00 |
EB Prepaid income (2) | 37 958.00 | 37 701.00 | | 37 958.00 |
EC TOTAL (IV) | 156 439.00 | 171 409.00 | | 156 439.00 |
EE Grand total (I to V) | 1 229 551.00 | 1 197 509.00 | | 1 229 551.00 |
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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 | 123 157.00 | | 123 157.00 | 123 157.00 |
FJ Net sales | 123 157.00 | | 123 157.00 | 123 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 988.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 153 324.00 | |
FW Other purchases and external expenses | | | 54 036.00 | |
FX Taxes, duties, and similar payments | | | 4 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 054.00 | |
GF Total Operating Expenses (II) | | | 102 890.00 | |
GG - OPERATING RESULT (I - II) | | | 50 433.00 | |
GL Other interest and similar income | | | 12 992.00 | |
GP Total financial income (V) | | | 12 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 414.00 | 44 117.00 | | 16 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 316.00 | 162 569.00 | | 166 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 304.00 | 102 178.00 | | 119 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 012.00 | 60 391.00 | | 47 012.00 |
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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 | 498 028.00 | | | 498 028.00 |
I4 DECREASES Grand Total | 3 422.00 | | 494 606.00 | 3 422.00 |
IY DECREASES Total Tangible Fixed Assets | 3 422.00 | | 494 606.00 | 3 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 028.00 | | | 498 028.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 422.00 | | | 3 422.00 |
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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 | 353 601.00 | 5 968.00 | | 353 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 601.00 | 5 968.00 | | 353 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 156.00 | 38 054.00 | 47 210.00 | 9 156.00 |
7B Total provisions for depreciation | 9 156.00 | 38 054.00 | 47 210.00 | 9 156.00 |
7C Grand total | 9 156.00 | 38 054.00 | 47 210.00 | 9 156.00 |
UE of which provisions and reversals: - Operating | | 38 054.00 | | |
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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 | 15 930.00 | | | 15 930.00 |
8B Suppliers and Related Accounts | 24 246.00 | 24 246.00 | | 24 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 940.00 | 36 940.00 | | 36 940.00 |
8L Deferred income | 37 959.00 | 37 959.00 | | 37 959.00 |
UX Other trade receivables | 248 198.00 | 248 198.00 | | 248 198.00 |
VB VAT | 12 943.00 | 12 943.00 | | 12 943.00 |
VC Group and associates | 866 888.00 | 866 888.00 | | 866 888.00 |
VM Income taxes | 13 694.00 | 13 694.00 | | 13 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 723.00 | 1 141 723.00 | | 1 141 723.00 |
VW VAT | 41 364.00 | 41 364.00 | | 41 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 439.00 | 140 509.00 | | 156 439.00 |
