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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 297 913.00 | 238 330.00 | 59 582.00 | 297 913.00 |
AR Technical installations, industrial equipment and tools | 55 682.00 | 55 682.00 | | 55 682.00 |
AT Other tangible assets | 334 799.00 | 331 910.00 | 2 889.00 | 334 799.00 |
BH Other financial assets | 1 483.00 | | 1 483.00 | 1 483.00 |
BJ TOTAL (I) | 689 878.00 | 625 922.00 | 63 955.00 | 689 878.00 |
BZ Other receivables | 931.00 | | 931.00 | 931.00 |
CF Cash and cash equivalents | 64 273.00 | | 64 273.00 | 64 273.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 65 649.00 | | 65 649.00 | 65 649.00 |
CO Grand total (0 to V) | 755 527.00 | 625 922.00 | 129 604.00 | 755 527.00 |
CP Shares due in less than one year | 1 483.00 | | | 1 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 8 641.00 | 3 797.00 | | 8 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 147.00 | 44 843.00 | | 46 147.00 |
DL TOTAL (I) | 63 588.00 | 57 440.00 | | 63 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 559.00 | 64 559.00 | | 64 559.00 |
DX Trade payables and related accounts | 1 194.00 | 914.00 | | 1 194.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 66 015.00 | 65 473.00 | | 66 015.00 |
EE Grand total (I to V) | 129 604.00 | 122 914.00 | | 129 604.00 |
EG Accrued income and payables due within one year | 66 015.00 | 65 473.00 | | 66 015.00 |
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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 | 74 660.00 | | 74 660.00 | 74 660.00 |
FJ Net sales | 74 660.00 | | 74 660.00 | 74 660.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 74 663.00 | |
FW Other purchases and external expenses | | | 2 890.00 | |
FX Taxes, duties, and similar payments | | | 5 526.00 | |
FZ Social Security Contributions | | | 1 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 009.00 | |
GF Total Operating Expenses (II) | | | 28 515.00 | |
GG - OPERATING RESULT (I - II) | | | 46 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 057.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 663.00 | 73 502.00 | | 74 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 515.00 | 28 659.00 | | 28 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 147.00 | 44 843.00 | | 46 147.00 |
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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 | 688 338.00 | | 1 540.00 | 688 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 483.00 | |
I4 DECREASES Grand Total | | | 689 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 854.00 | | 1 540.00 | 686 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 483.00 | | | 1 483.00 |
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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 | 606 913.00 | 19 009.00 | | 606 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 913.00 | 19 009.00 | | 606 913.00 |
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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 | 1 194.00 | 1 194.00 | | 1 194.00 |
UT Other financial assets | 1 483.00 | 1 483.00 | | 1 483.00 |
VB VAT | 931.00 | 931.00 | | 931.00 |
VI Group and Associates | 64 559.00 | 64 559.00 | | 64 559.00 |
VS Prepaid expenses | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 858.00 | 2 858.00 | | 2 858.00 |
VW VAT | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 015.00 | 66 015.00 | | 66 015.00 |
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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 | 4 895.00 | | | 4 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 542.00 | | | 542.00 |
ST Other accounts | 2 348.00 | | | 2 348.00 |
YW Business tax | 631.00 | | | 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 526.00 | | | 5 526.00 |
YY Amount of VAT collected | 14 932.00 | | | 14 932.00 |
YZ Total deductible VAT on goods and services | 410.00 | | | 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 890.00 | | | 2 890.00 |
