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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 962.00 | | 962.00 | 962.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 180 528.00 | 170 044.00 | 10 483.00 | 180 528.00 |
AR Technical installations, industrial equipment and tools | 96 451.00 | 96 451.00 | | 96 451.00 |
AT Other tangible assets | 244 781.00 | 187 778.00 | 57 003.00 | 244 781.00 |
BH Other financial assets | 22 867.00 | | 22 867.00 | 22 867.00 |
BJ TOTAL (I) | 545 743.00 | 454 273.00 | 91 469.00 | 545 743.00 |
BZ Other receivables | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | 279 161.00 | | 279 161.00 | 279 161.00 |
CJ TOTAL (II) | 280 164.00 | | 280 164.00 | 280 164.00 |
CO Grand total (0 to V) | 825 908.00 | 454 273.00 | 371 634.00 | 825 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 120.00 | 36 120.00 | | 36 120.00 |
DD Legal reserve (1) | 3 612.00 | 3 612.00 | | 3 612.00 |
DH Retained earnings | | 1 424.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 714.00 | 151 932.00 | | 152 714.00 |
DL TOTAL (I) | 192 446.00 | 193 089.00 | | 192 446.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 146.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 820.00 | 152 470.00 | | 153 820.00 |
DX Trade payables and related accounts | 16 045.00 | 2 640.00 | | 16 045.00 |
DY Tax and social security liabilities | 6 262.00 | 19 894.00 | | 6 262.00 |
EB Prepaid income (2) | 2 963.00 | 28 963.00 | | 2 963.00 |
EC TOTAL (IV) | 179 188.00 | 204 114.00 | | 179 188.00 |
EE Grand total (I to V) | 371 634.00 | 397 204.00 | | 371 634.00 |
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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 | 386 000.00 | | 386 000.00 | 386 000.00 |
FJ Net sales | 386 000.00 | | 386 000.00 | 386 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 386 000.00 | |
FW Other purchases and external expenses | | | 159 304.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 017.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 180 779.00 | |
GG - OPERATING RESULT (I - II) | | | 205 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 506.00 | 52 242.00 | | 52 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 000.00 | 387 042.00 | | 386 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 285.00 | 235 110.00 | | 233 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 714.00 | 151 932.00 | | 152 714.00 |
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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 | 433 255.00 | 21 017.00 | | 433 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 255.00 | 21 017.00 | | 433 255.00 |
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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 | 153 820.00 | | 153 820.00 | 153 820.00 |
8B Suppliers and Related Accounts | 16 045.00 | 16 045.00 | | 16 045.00 |
8D Social Security and Other Social Organizations | 6 262.00 | 6 262.00 | | 6 262.00 |
8L Deferred income | 2 963.00 | 2 963.00 | | 2 963.00 |
UT Other financial assets | 22 867.00 | | 22 867.00 | 22 867.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 1 003.00 | 1 003.00 | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 870.00 | 1 003.00 | 22 867.00 | 23 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 188.00 | 25 367.00 | 153 820.00 | 179 188.00 |
