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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 333.00 | | 21 333.00 | 21 333.00 |
AP Buildings | 191 995.00 | 30 270.00 | 161 725.00 | 191 995.00 |
AR Technical installations, industrial equipment and tools | 61 315.00 | 9 642.00 | 51 673.00 | 61 315.00 |
AT Other tangible assets | 78 618.00 | 36 373.00 | 42 245.00 | 78 618.00 |
BD Other fixed assets | 1 845.00 | | 1 845.00 | 1 845.00 |
BJ TOTAL (I) | 610 904.00 | 76 286.00 | 534 618.00 | 610 904.00 |
BX Customers and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 217 941.00 | | 217 941.00 | 217 941.00 |
CF Cash and cash equivalents | 58 245.00 | | 58 245.00 | 58 245.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 279 345.00 | | 279 345.00 | 279 345.00 |
CO Grand total (0 to V) | 890 249.00 | 76 286.00 | 813 963.00 | 890 249.00 |
CU Other investments | 255 798.00 | | 255 798.00 | 255 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 4 985.00 | | | 4 985.00 |
DG Other reserves | 67 990.00 | | | 67 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 407.00 | | | 72 407.00 |
DK Regulated provisions | 15 398.00 | | | 15 398.00 |
DL TOTAL (I) | 460 780.00 | | | 460 780.00 |
DU Loans and Debts from Credit Institutions (3) | 180 453.00 | | | 180 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 765.00 | | | 162 765.00 |
DX Trade payables and related accounts | 1 254.00 | | | 1 254.00 |
DY Tax and social security liabilities | 8 711.00 | | | 8 711.00 |
EC TOTAL (IV) | 353 183.00 | | | 353 183.00 |
EE Grand total (I to V) | 813 963.00 | | | 813 963.00 |
EG Accrued income and payables due within one year | 202 638.00 | | | 202 638.00 |
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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 | 241 751.00 | | 241 751.00 | 241 751.00 |
FJ Net sales | 241 751.00 | | 241 751.00 | 241 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 360.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 254 112.00 | |
FW Other purchases and external expenses | | | 35 852.00 | |
FX Taxes, duties, and similar payments | | | 24 300.00 | |
FY Salaries and Wages | | | 114 446.00 | |
FZ Social Security Contributions | | | 29 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 554.00 | |
GF Total Operating Expenses (II) | | | 235 932.00 | |
GG - OPERATING RESULT (I - II) | | | 18 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 994.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 81 021.00 | |
GR Interest and similar expenses | | | 3 379.00 | |
GU Total financial expenses (VI) | | | 3 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 360.00 | | | 12 360.00 |
A2 TOTAL ASSETS | 29 780.00 | | | 29 780.00 |
HK Income tax | 23 414.00 | | | 23 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 133.00 | | | 335 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 726.00 | | | 262 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 407.00 | | | 72 407.00 |
HP References: Equipment leasing | 16 962.00 | | | 16 962.00 |
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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 | 44 732.00 | 31 554.00 | | 44 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 732.00 | 31 554.00 | | 44 732.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 1 254.00 | 1 254.00 | | 1 254.00 |
UX Other trade receivables | 2 800.00 | 2 800.00 | | 2 800.00 |
VG Loans with a maturity of up to one year at origin | 180 453.00 | 29 908.00 | 124 534.00 | 180 453.00 |
VI Group and Associates | 160 365.00 | 160 365.00 | | 160 365.00 |
VP Miscellaneous | 217 941.00 | 217 941.00 | | 217 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 711.00 | 8 711.00 | | 8 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 741.00 | 220 741.00 | | 220 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 183.00 | 202 638.00 | 124 534.00 | 353 183.00 |
