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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 670.00 | 11 670.00 | | 11 670.00 |
AP Buildings | 9 823 191.00 | 9 704 251.00 | 118 940.00 | 9 823 191.00 |
AR Technical installations, industrial equipment and tools | 857.00 | 857.00 | | 857.00 |
AT Other tangible assets | 272.00 | 272.00 | | 272.00 |
AV Fixed assets in progress | 17 400.00 | | 17 400.00 | 17 400.00 |
BH Other financial assets | 15 008.00 | | 15 008.00 | 15 008.00 |
BJ TOTAL (I) | 9 868 400.00 | 9 717 051.00 | 151 348.00 | 9 868 400.00 |
BX Customers and related accounts | 372 173.00 | 225 346.00 | 146 827.00 | 372 173.00 |
BZ Other receivables | 1 413 995.00 | | 1 413 995.00 | 1 413 995.00 |
CF Cash and cash equivalents | 260 375.00 | | 260 375.00 | 260 375.00 |
CH Prepaid expenses | 559 400.00 | | 559 400.00 | 559 400.00 |
CJ TOTAL (II) | 2 605 944.00 | 225 346.00 | 2 380 598.00 | 2 605 944.00 |
CO Grand total (0 to V) | 12 474 344.00 | 9 942 397.00 | 2 531 946.00 | 12 474 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 274.00 | 68 959.00 | | 20 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076 006.00 | 1 051 315.00 | | 1 076 006.00 |
DL TOTAL (I) | 1 107 281.00 | 1 131 274.00 | | 1 107 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 890.00 | 401 166.00 | | 417 890.00 |
DX Trade payables and related accounts | 65 679.00 | 104 133.00 | | 65 679.00 |
DY Tax and social security liabilities | 320 739.00 | 296 406.00 | | 320 739.00 |
EA Other liabilities | 5 925.00 | 50 925.00 | | 5 925.00 |
EB Prepaid income (2) | 614 429.00 | 604 236.00 | | 614 429.00 |
EC TOTAL (IV) | 1 424 665.00 | 1 456 868.00 | | 1 424 665.00 |
EE Grand total (I to V) | 2 531 946.00 | 2 588 143.00 | | 2 531 946.00 |
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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 | | | 3 032 222.00 | |
FJ Net sales | | | 3 032 222.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 3 032 348.00 | |
FW Other purchases and external expenses | | | 1 057 553.00 | |
FX Taxes, duties, and similar payments | | | 225 139.00 | |
FY Salaries and Wages | | | 72 689.00 | |
FZ Social Security Contributions | | | 37 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 955.00 | |
GB Operating Expenses - Provisions | | | 75 233.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 495 772.00 | |
GG - OPERATING RESULT (I - II) | | | 1 536 576.00 | |
GP Total financial income (V) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 537 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 461 685.00 | 485 657.00 | | 461 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 033 463.00 | 3 095 825.00 | | 3 033 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 457.00 | 2 044 509.00 | | 1 957 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 076 006.00 | 1 051 315.00 | | 1 076 006.00 |
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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 | 9 689 096.00 | 27 955.00 | | 9 689 096.00 |
PE DEPRECIATION Total including other intangible assets | 11 670.00 | | | 11 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 677 426.00 | 27 955.00 | | 9 677 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 150 113.00 | 75 234.00 | | 150 113.00 |
7B Total provisions for depreciation | 150 113.00 | 75 234.00 | | 150 113.00 |
7C Grand total | 150 113.00 | 75 234.00 | | 150 113.00 |
UE of which provisions and reversals: - Operating | | 75 234.00 | | |
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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 | 417 891.00 | | | 417 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 926.00 | 5 926.00 | | 5 926.00 |
8L Deferred income | 614 429.00 | 587 532.00 | 23 978.00 | 614 429.00 |
UX Other trade receivables | 1 403 282.00 | 1 403 282.00 | | 1 403 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 403 282.00 | 1 403 282.00 | | 1 403 282.00 |
VS Prepaid expenses | 559 400.00 | 559 400.00 | | 559 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 345 569.00 | 2 345 569.00 | | 2 345 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 665.00 | 979 878.00 | 23 978.00 | 1 424 665.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
