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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 264.00 | 264.00 | | 264.00 |
AP Buildings | 795 163.00 | 556 848.00 | 238 315.00 | 795 163.00 |
AR Technical installations, industrial equipment and tools | 15 245.00 | 15 245.00 | | 15 245.00 |
BJ TOTAL (I) | 2 089 866.00 | 572 356.00 | 1 517 509.00 | 2 089 866.00 |
BX Customers and related accounts | 192 600.00 | | 192 600.00 | 192 600.00 |
BZ Other receivables | 1 082 174.00 | | 1 082 174.00 | 1 082 174.00 |
CF Cash and cash equivalents | 62 674.00 | | 62 674.00 | 62 674.00 |
CH Prepaid expenses | 6 552.00 | | 6 552.00 | 6 552.00 |
CJ TOTAL (II) | 1 344 000.00 | | 1 344 000.00 | 1 344 000.00 |
CO Grand total (0 to V) | 3 433 866.00 | 572 356.00 | 2 861 509.00 | 3 433 866.00 |
CU Other investments | 1 279 194.00 | | 1 279 194.00 | 1 279 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 959.00 | | | 163 959.00 |
DB Share, merger, contribution premiums, etc. | 600 192.00 | | | 600 192.00 |
DD Legal reserve (1) | 16 396.00 | | | 16 396.00 |
DH Retained earnings | 1 620 813.00 | | | 1 620 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 403.00 | | | 77 403.00 |
DL TOTAL (I) | 2 478 762.00 | | | 2 478 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 698.00 | | | 322 698.00 |
DY Tax and social security liabilities | 60 049.00 | | | 60 049.00 |
EC TOTAL (IV) | 382 747.00 | | | 382 747.00 |
EE Grand total (I to V) | 2 861 509.00 | | | 2 861 509.00 |
EG Accrued income and payables due within one year | 380 926.00 | | | 380 926.00 |
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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 | 282 000.00 | | 282 000.00 | 282 000.00 |
FJ Net sales | 282 000.00 | | 282 000.00 | 282 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 282 002.00 | |
FW Other purchases and external expenses | | | 27 276.00 | |
FX Taxes, duties, and similar payments | | | 37 106.00 | |
FY Salaries and Wages | | | 86 588.00 | |
FZ Social Security Contributions | | | 40 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 211.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 226 778.00 | |
GG - OPERATING RESULT (I - II) | | | 55 224.00 | |
GL Other interest and similar income | | | 14 109.00 | |
GP Total financial income (V) | | | 14 109.00 | |
GR Interest and similar expenses | | | 5 090.00 | |
GU Total financial expenses (VI) | | | 5 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 160.00 | | | -13 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 111.00 | | | 296 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 708.00 | | | 218 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 403.00 | | | 77 403.00 |
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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 | 2 089 866.00 | | | 2 089 866.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 264.00 | | | 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 279 194.00 | |
I4 DECREASES Grand Total | | | 2 089 866.00 | |
IN DECREASES Start-up, development, or research expenses | | | 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 810 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 408.00 | | | 810 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279 194.00 | | | 1 279 194.00 |
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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 | 537 145.00 | 35 211.00 | | 537 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 264.00 | | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 882.00 | 35 211.00 | | 536 882.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 26 556.00 | 26 556.00 | | 26 556.00 |
UX Other trade receivables | 192 600.00 | 192 600.00 | | 192 600.00 |
VB VAT | 154.00 | 154.00 | | 154.00 |
VC Group and associates | 1 006 756.00 | 1 006 756.00 | | 1 006 756.00 |
VI Group and Associates | 322 698.00 | 322 698.00 | | 322 698.00 |
VM Income taxes | 75 259.00 | 75 259.00 | | 75 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 6 552.00 | 6 552.00 | | 6 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 326.00 | 1 281 326.00 | | 1 281 326.00 |
VW VAT | 31 672.00 | 31 672.00 | | 31 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 926.00 | 380 926.00 | | 380 926.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 28 236.00 | | | 28 236.00 |
ST Other accounts | 5 324.00 | | | 5 324.00 |
XQ Rental, rental and co-ownership charges | 21 953.00 | | | 21 953.00 |
YW Business tax | 8 870.00 | | | 8 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 106.00 | | | 37 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 276.00 | | | 27 276.00 |
