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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117 130.00 | | 117 130.00 | 117 130.00 |
AP Buildings | 488 894.00 | 483 786.00 | 5 108.00 | 488 894.00 |
AR Technical installations, industrial equipment and tools | 4 409.00 | 4 409.00 | | 4 409.00 |
AT Other tangible assets | 59 690.00 | 57 620.00 | 2 070.00 | 59 690.00 |
BJ TOTAL (I) | 670 123.00 | 545 815.00 | 124 308.00 | 670 123.00 |
BX Customers and related accounts | 20 289.00 | | 20 289.00 | 20 289.00 |
BZ Other receivables | 141 240.00 | | 141 240.00 | 141 240.00 |
CF Cash and cash equivalents | 139 915.00 | | 139 915.00 | 139 915.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 301 810.00 | | 301 810.00 | 301 810.00 |
CO Grand total (0 to V) | 971 933.00 | 545 815.00 | 426 118.00 | 971 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 291 721.00 | 318 869.00 | | 291 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 554.00 | 35 853.00 | | 44 554.00 |
DL TOTAL (I) | 397 876.00 | 416 321.00 | | 397 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 837.00 | 11 837.00 | | 11 837.00 |
DX Trade payables and related accounts | 8 635.00 | 6 176.00 | | 8 635.00 |
DY Tax and social security liabilities | 7 770.00 | 3 021.00 | | 7 770.00 |
EA Other liabilities | | 13 353.00 | | |
EC TOTAL (IV) | 28 242.00 | 34 387.00 | | 28 242.00 |
EE Grand total (I to V) | 426 118.00 | 450 709.00 | | 426 118.00 |
EG Accrued income and payables due within one year | 28 242.00 | 34 387.00 | | 28 242.00 |
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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 | 98 245.00 | | 98 245.00 | 98 245.00 |
FJ Net sales | 98 245.00 | | 98 245.00 | 98 245.00 |
FQ Other income | | | 13 385.00 | |
FR Total operating income (I) | | | 111 630.00 | |
FW Other purchases and external expenses | | | 13 896.00 | |
FX Taxes, duties, and similar payments | | | 19 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 223.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 339.00 | |
GG - OPERATING RESULT (I - II) | | | 55 291.00 | |
GL Other interest and similar income | | | 975.00 | |
GP Total financial income (V) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | 11 172.00 | 7 777.00 | | 11 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 605.00 | 101 801.00 | | 112 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 051.00 | 65 949.00 | | 68 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 554.00 | 35 853.00 | | 44 554.00 |
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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 | 670 123.00 | | | 670 123.00 |
I4 DECREASES Grand Total | | | 670 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 123.00 | | | 670 123.00 |
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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 | 522 592.00 | 23 223.00 | 545 815.00 | 522 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 592.00 | 23 223.00 | 545 815.00 | 522 592.00 |
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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
8B Suppliers and Related Accounts | 8 635.00 | 8 635.00 | | 8 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 337.00 | 2 337.00 | | 2 337.00 |
UX Other trade receivables | 20 289.00 | 20 289.00 | | 20 289.00 |
VP Miscellaneous | 141 240.00 | 141 240.00 | | 141 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 770.00 | 7 770.00 | | 7 770.00 |
VS Prepaid expenses | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 895.00 | 161 895.00 | | 161 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 242.00 | 28 242.00 | | 28 242.00 |
