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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 685.00 | | 36 685.00 | 36 685.00 |
AP Buildings | 457 563.00 | 432 138.00 | 25 425.00 | 457 563.00 |
AR Technical installations, industrial equipment and tools | 3 722.00 | 3 722.00 | | 3 722.00 |
AT Other tangible assets | 287 971.00 | 250 319.00 | 37 652.00 | 287 971.00 |
BD Other fixed assets | 33 650.00 | | 33 650.00 | 33 650.00 |
BJ TOTAL (I) | 819 591.00 | 686 179.00 | 133 412.00 | 819 591.00 |
BZ Other receivables | 1 527.00 | | 1 527.00 | 1 527.00 |
CD Marketable securities | 4 887.00 | | 4 887.00 | 4 887.00 |
CF Cash and cash equivalents | 417 516.00 | | 417 516.00 | 417 516.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 423 930.00 | | 423 930.00 | 423 930.00 |
CO Grand total (0 to V) | 1 243 521.00 | 686 179.00 | 557 342.00 | 1 243 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 95 761.00 | 95 761.00 | | 95 761.00 |
DH Retained earnings | 271 321.00 | 248 431.00 | | 271 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 351.00 | 34 754.00 | | 32 351.00 |
DL TOTAL (I) | 520 433.00 | 499 946.00 | | 520 433.00 |
DX Trade payables and related accounts | 10 049.00 | 8 204.00 | | 10 049.00 |
DY Tax and social security liabilities | 14 778.00 | 10 268.00 | | 14 778.00 |
EA Other liabilities | 12 082.00 | 12 082.00 | | 12 082.00 |
EC TOTAL (IV) | 36 909.00 | 30 555.00 | | 36 909.00 |
EE Grand total (I to V) | 557 342.00 | 530 501.00 | | 557 342.00 |
EG Accrued income and payables due within one year | 36 909.00 | | | 36 909.00 |
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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 | 131 182.00 | | 131 182.00 | 131 182.00 |
FJ Net sales | 131 182.00 | | 131 182.00 | 131 182.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 131 182.00 | |
FW Other purchases and external expenses | | | 35 200.00 | |
FX Taxes, duties, and similar payments | | | 12 057.00 | |
FZ Social Security Contributions | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 891.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 89 147.00 | |
GG - OPERATING RESULT (I - II) | | | 42 034.00 | |
GL Other interest and similar income | | | 6 054.00 | |
GP Total financial income (V) | | | 6 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 196.00 | | |
HD Total exceptional income (VII) | | 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 196.00 | | |
HK Income tax | 15 737.00 | 16 716.00 | | 15 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 235.00 | 133 246.00 | | 137 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 884.00 | 98 492.00 | | 104 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 351.00 | 34 754.00 | | 32 351.00 |
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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 | 662 288.00 | 23 891.00 | | 662 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 288.00 | 23 891.00 | | 662 288.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 049.00 | 10 049.00 | | 10 049.00 |
8D Social Security and Other Social Organizations | 14 778.00 | 14 778.00 | | 14 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 082.00 | 12 082.00 | | 12 082.00 |
VS Prepaid expenses | 1 527.00 | 1 527.00 | | 1 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527.00 | 1 527.00 | | 1 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 909.00 | 36 909.00 | | 36 909.00 |
