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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 206.00 | 22 207.00 | | 22 206.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 555 838.00 | 22 206.00 | 533 633.00 | 555 838.00 |
BN Goods in progress | 471 813.00 | | 471 813.00 | 471 813.00 |
BZ Other receivables | 235 925.00 | | 235 925.00 | 235 925.00 |
CF Cash and cash equivalents | 35 839.00 | | 35 839.00 | 35 839.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 744 143.00 | | 744 143.00 | 744 143.00 |
CO Grand total (0 to V) | 1 299 981.00 | 22 206.00 | 1 277 775.00 | 1 299 981.00 |
CU Other investments | 533 572.00 | | 533 572.00 | 533 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 694.00 | 167 694.00 | | 167 694.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DE Statutory or contractual reserves | 211 109.00 | 211 109.00 | | 211 109.00 |
DH Retained earnings | 777 184.00 | 892 407.00 | | 777 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 443.00 | 84 977.00 | | 99 443.00 |
DL TOTAL (I) | 1 272 200.00 | 1 372 957.00 | | 1 272 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | | 19.00 |
DX Trade payables and related accounts | 3 600.00 | 2 400.00 | | 3 600.00 |
DY Tax and social security liabilities | 1 957.00 | 18 020.00 | | 1 957.00 |
EC TOTAL (IV) | 5 576.00 | 20 439.00 | | 5 576.00 |
EE Grand total (I to V) | 1 277 775.00 | 1 393 395.00 | | 1 277 775.00 |
EG Accrued income and payables due within one year | 5 576.00 | 20 439.00 | | 5 576.00 |
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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 | 16 130.00 | | 16 130.00 | 16 130.00 |
FJ Net sales | 16 130.00 | | 16 130.00 | 16 130.00 |
FR Total operating income (I) | | | 16 130.00 | |
FU Purchases of raw materials and other supplies | | | 3 925.00 | |
FW Other purchases and external expenses | | | 7 840.00 | |
FX Taxes, duties, and similar payments | | | 3 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 353.00 | |
GG - OPERATING RESULT (I - II) | | | 777.00 | |
GK Income from other securities and fixed asset receivables | | | 128 840.00 | |
GP Total financial income (V) | | | 128 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 174.00 | 30 786.00 | | 30 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 970.00 | 135 486.00 | | 144 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 527.00 | 50 509.00 | | 45 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 443.00 | 84 977.00 | | 99 443.00 |
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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 | 555 838.00 | | | 555 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 633.00 | |
I4 DECREASES Grand Total | | | 555 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 206.00 | | | 22 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 633.00 | | | 533 633.00 |
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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 | 22 028.00 | 178.00 | | 22 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 028.00 | 178.00 | | 22 028.00 |
