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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 320 000.00 | 46 525.00 | 273 475.00 | 320 000.00 |
AT Other tangible assets | 220 323.00 | 143 478.00 | 76 845.00 | 220 323.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 225 942.00 | 190 003.00 | 1 035 939.00 | 1 225 942.00 |
BX Customers and related accounts | 59 927.00 | | 59 927.00 | 59 927.00 |
BZ Other receivables | 85 572.00 | | 85 572.00 | 85 572.00 |
CF Cash and cash equivalents | 262 936.00 | | 262 936.00 | 262 936.00 |
CH Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
CJ TOTAL (II) | 410 600.00 | | 410 600.00 | 410 600.00 |
CO Grand total (0 to V) | 1 636 542.00 | 190 003.00 | 1 446 539.00 | 1 636 542.00 |
CU Other investments | 620 619.00 | | 620 619.00 | 620 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 565 501.00 | | | 565 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 699.00 | | | 110 699.00 |
DK Regulated provisions | 11 219.00 | | | 11 219.00 |
DL TOTAL (I) | 1 017 419.00 | | | 1 017 419.00 |
DU Loans and Debts from Credit Institutions (3) | 340 170.00 | | | 340 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 787.00 | | | 46 787.00 |
DW Advances and down payments received on current orders | 18 205.00 | | | 18 205.00 |
DX Trade payables and related accounts | 2 697.00 | | | 2 697.00 |
DY Tax and social security liabilities | 21 261.00 | | | 21 261.00 |
EC TOTAL (IV) | 429 120.00 | | | 429 120.00 |
EE Grand total (I to V) | 1 446 539.00 | | | 1 446 539.00 |
EG Accrued income and payables due within one year | 157 384.00 | | | 157 384.00 |
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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 | 415 860.00 | | 415 860.00 | 415 860.00 |
FJ Net sales | 415 860.00 | | 415 860.00 | 415 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 771.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 454 276.00 | |
FW Other purchases and external expenses | | | 24 533.00 | |
FX Taxes, duties, and similar payments | | | 15 515.00 | |
FY Salaries and Wages | | | 309 345.00 | |
FZ Social Security Contributions | | | 20 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 918.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 410 571.00 | |
GG - OPERATING RESULT (I - II) | | | 43 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 997.00 | |
GP Total financial income (V) | | | 82 997.00 | |
GR Interest and similar expenses | | | 3 205.00 | |
GU Total financial expenses (VI) | | | 3 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 771.00 | | | 37 771.00 |
HK Income tax | 12 799.00 | | | 12 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 273.00 | | | 537 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 574.00 | | | 426 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 699.00 | | | 110 699.00 |
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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 | 149 085.00 | 40 918.00 | | 149 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 085.00 | 40 918.00 | | 149 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 219.00 | | | 11 219.00 |
7C Grand total | 11 219.00 | | | 11 219.00 |
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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 | 46 787.00 | 46 787.00 | | 46 787.00 |
8B Suppliers and Related Accounts | 2 697.00 | 2 697.00 | | 2 697.00 |
8D Social Security and Other Social Organizations | 21 261.00 | 21 261.00 | | 21 261.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 340 170.00 | 68 434.00 | 193 508.00 | 340 170.00 |
VS Prepaid expenses | 147 664.00 | 147 664.00 | | 147 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 664.00 | 147 664.00 | 25 000.00 | 172 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 915.00 | 139 179.00 | 193 508.00 | 410 915.00 |
