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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 670.00 | 11 670.00 | | 11 670.00 |
AP Buildings | 9 823 191.00 | 9 676 295.00 | 146 896.00 | 9 823 191.00 |
AR Technical installations, industrial equipment and tools | 857.00 | 857.00 | | 857.00 |
AT Other tangible assets | 272.00 | 272.00 | | 272.00 |
BH Other financial assets | 15 008.00 | | 15 008.00 | 15 008.00 |
BJ TOTAL (I) | 9 851 000.00 | 9 689 095.00 | 161 904.00 | 9 851 000.00 |
BX Customers and related accounts | 399 814.00 | 150 112.00 | 249 701.00 | 399 814.00 |
BZ Other receivables | 751 929.00 | | 751 929.00 | 751 929.00 |
CF Cash and cash equivalents | 892 352.00 | | 892 352.00 | 892 352.00 |
CH Prepaid expenses | 532 255.00 | | 532 255.00 | 532 255.00 |
CJ TOTAL (II) | 2 576 352.00 | 150 112.00 | 2 426 239.00 | 2 576 352.00 |
CO Grand total (0 to V) | 12 427 352.00 | 9 839 208.00 | 2 588 143.00 | 12 427 352.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 68 959.00 | 37 426.00 | | 68 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 051 315.00 | 1 131 533.00 | | 1 051 315.00 |
DL TOTAL (I) | 1 131 274.00 | 1 179 959.00 | | 1 131 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 166.00 | 512 381.00 | | 401 166.00 |
DX Trade payables and related accounts | 104 133.00 | 123 556.00 | | 104 133.00 |
DY Tax and social security liabilities | 296 406.00 | 180 643.00 | | 296 406.00 |
EA Other liabilities | 50 925.00 | 42 086.00 | | 50 925.00 |
EB Prepaid income (2) | 604 236.00 | 630 979.00 | | 604 236.00 |
EC TOTAL (IV) | 1 456 868.00 | 1 489 648.00 | | 1 456 868.00 |
EE Grand total (I to V) | 2 588 143.00 | 2 669 607.00 | | 2 588 143.00 |
EG Accrued income and payables due within one year | | 1 056 182.00 | | |
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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 | | | 3 094 698.00 | |
FJ Net sales | | | 3 094 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 094 700.00 | |
FW Other purchases and external expenses | | | 1 151 645.00 | |
FX Taxes, duties, and similar payments | | | 271 990.00 | |
FY Salaries and Wages | | | 71 392.00 | |
FZ Social Security Contributions | | | 36 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 558 852.00 | |
GG - OPERATING RESULT (I - II) | | | 1 535 847.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 536 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44 255.00 | | |
HB Exceptional income from capital transactions | | 15 011.00 | | |
HD Total exceptional income (VII) | | 59 266.00 | | |
HE Exceptional expenses on management operations | | 802.00 | | |
HF Exceptional expenses on capital transactions | | 15 011.00 | | |
HH Total exceptional expenses (VIII) | | 15 813.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 43 453.00 | | |
HK Income tax | 485 657.00 | 565 767.00 | | 485 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 095 825.00 | 3 265 524.00 | | 3 095 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 509.00 | 2 133 990.00 | | 2 044 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 051 315.00 | 1 131 533.00 | | 1 051 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 150 113.00 | | | 150 113.00 |
7C Grand total | 150 113.00 | | | 150 113.00 |
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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 | 401 166.00 | | | 401 166.00 |
8L Deferred income | 604 237.00 | 559 502.00 | 39 115.00 | 604 237.00 |
VP Miscellaneous | 741 106.00 | 741 106.00 | | 741 106.00 |
VS Prepaid expenses | 532 255.00 | 532 255.00 | | 532 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 684 000.00 | 1 684 000.00 | | 1 684 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 869.00 | 1 010 968.00 | 39 115.00 | 1 456 869.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
