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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 283.00 | | 8 283.00 | 8 283.00 |
AR Technical installations, industrial equipment and tools | 144 266.00 | 124 088.00 | 20 178.00 | 144 266.00 |
AT Other tangible assets | 32 113.00 | 14 394.00 | 17 719.00 | 32 113.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 184 662.00 | 138 481.00 | 46 180.00 | 184 662.00 |
BX Customers and related accounts | 126 993.00 | | 126 993.00 | 126 993.00 |
BZ Other receivables | 26 184.00 | | 26 184.00 | 26 184.00 |
CF Cash and cash equivalents | 871 406.00 | | 871 406.00 | 871 406.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 1 024 699.00 | | 1 024 699.00 | 1 024 699.00 |
CO Grand total (0 to V) | 1 209 360.00 | 138 481.00 | 1 070 879.00 | 1 209 360.00 |
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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 | 560 077.00 | 627 928.00 | | 560 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 082.00 | -67 851.00 | | 238 082.00 |
DL TOTAL (I) | 806 959.00 | 568 877.00 | | 806 959.00 |
DQ Provisions for Expenses | 135 000.00 | 135 000.00 | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | 135 000.00 | | 135 000.00 |
DX Trade payables and related accounts | 49 670.00 | 48 457.00 | | 49 670.00 |
DY Tax and social security liabilities | 77 514.00 | 11 260.00 | | 77 514.00 |
DZ Fixed asset liabilities and related accounts | 1 736.00 | | | 1 736.00 |
EC TOTAL (IV) | 128 920.00 | 59 716.00 | | 128 920.00 |
EE Grand total (I to V) | 1 070 879.00 | 763 593.00 | | 1 070 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 732 991.00 | | 732 991.00 | 732 991.00 |
FG Production sold - services | | | | |
FJ Net sales | 732 991.00 | | 732 991.00 | 732 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 184.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 734 176.00 | |
FW Other purchases and external expenses | | | 360 462.00 | |
FX Taxes, duties, and similar payments | | | 49 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 560.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 429 994.00 | |
GG - OPERATING RESULT (I - II) | | | 304 182.00 | |
GK Income from other securities and fixed asset receivables | | | 309.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 932.00 | 88 722.00 | | 22 932.00 |
HD Total exceptional income (VII) | 22 932.00 | 88 722.00 | | 22 932.00 |
HE Exceptional expenses on management operations | 378.00 | | | 378.00 |
HF Exceptional expenses on capital transactions | 22 932.00 | 88 722.00 | | 22 932.00 |
HH Total exceptional expenses (VIII) | 23 310.00 | 88 722.00 | | 23 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | | | -378.00 |
HK Income tax | 66 348.00 | | | 66 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 735.00 | 759 717.00 | | 757 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 653.00 | 827 568.00 | | 519 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 082.00 | -67 851.00 | | 238 082.00 |
HQ References: Real Estate Leasing | 124 776.00 | 499 100.00 | | 124 776.00 |
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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 | 118 922.00 | 19 560.00 | | 118 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 922.00 | 19 560.00 | | 118 922.00 |
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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 | 49 670.00 | 49 670.00 | | 49 670.00 |
8D Social Security and Other Social Organizations | 77 514.00 | 77 514.00 | | 77 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 736.00 | 1 736.00 | | 1 736.00 |
VS Prepaid expenses | 153 292.00 | 153 292.00 | | 153 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 292.00 | 153 292.00 | | 153 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 920.00 | 128 920.00 | | 128 920.00 |
