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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 303.00 | 16 301.00 | 1.00 | 16 303.00 |
AP Buildings | 425 250.00 | 335 594.00 | 89 657.00 | 425 250.00 |
AR Technical installations, industrial equipment and tools | 3 691.00 | 3 170.00 | 521.00 | 3 691.00 |
AT Other tangible assets | 57 102.00 | 56 722.00 | 380.00 | 57 102.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 503 345.00 | 411 787.00 | 91 558.00 | 503 345.00 |
BX Customers and related accounts | 194 584.00 | 109 531.00 | 85 053.00 | 194 584.00 |
BZ Other receivables | 33 904.00 | | 33 904.00 | 33 904.00 |
CF Cash and cash equivalents | 184 007.00 | | 184 007.00 | 184 007.00 |
CJ TOTAL (II) | 412 496.00 | 109 531.00 | 302 965.00 | 412 496.00 |
CO Grand total (0 to V) | 915 842.00 | 521 319.00 | 394 523.00 | 915 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 010.00 | 23 010.00 | | 23 010.00 |
DD Legal reserve (1) | 2 301.00 | 2 301.00 | | 2 301.00 |
DG Other reserves | 749.00 | 655.00 | | 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 076.00 | 252 284.00 | | 195 076.00 |
DL TOTAL (I) | 221 136.00 | 278 250.00 | | 221 136.00 |
DP Provisions for Risks | 4 626.00 | 4 626.00 | | 4 626.00 |
DR TOTAL (IV) | 4 626.00 | 4 626.00 | | 4 626.00 |
DU Loans and Debts from Credit Institutions (3) | 71 428.00 | 80 964.00 | | 71 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 196.00 | 21 630.00 | | 30 196.00 |
DX Trade payables and related accounts | 25 690.00 | 14 882.00 | | 25 690.00 |
DY Tax and social security liabilities | 41 447.00 | 36 906.00 | | 41 447.00 |
EC TOTAL (IV) | 168 761.00 | 154 383.00 | | 168 761.00 |
EE Grand total (I to V) | 394 523.00 | 437 258.00 | | 394 523.00 |
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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 | 99 619.00 | | 99 619.00 | 99 619.00 |
FJ Net sales | 99 619.00 | | 99 619.00 | 99 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 608 028.00 | |
FR Total operating income (I) | | | 707 647.00 | |
FU Purchases of raw materials and other supplies | | | 6 473.00 | |
FW Other purchases and external expenses | | | 287 217.00 | |
FX Taxes, duties, and similar payments | | | 43 023.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 3 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 406.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 450 639.00 | |
GG - OPERATING RESULT (I - II) | | | 257 008.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | 61 177.00 | 89 588.00 | | 61 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 647.00 | 720 278.00 | | 707 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 571.00 | 467 994.00 | | 512 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 076.00 | 252 284.00 | | 195 076.00 |
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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 | 515 287.00 | 19 889.00 | 123 980.00 | 515 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 287.00 | 19 889.00 | 123 980.00 | 515 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 626.00 | | | 4 626.00 |
5Z Total provisions for risks and expenses | 4 626.00 | | | 4 626.00 |
6T Receivables | 25 125.00 | 84 406.00 | | 25 125.00 |
7B Total provisions for depreciation | 25 125.00 | 84 406.00 | | 25 125.00 |
7C Grand total | 29 751.00 | 84 406.00 | | 29 751.00 |
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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 | 30 196.00 | 30 196.00 | | 30 196.00 |
8B Suppliers and Related Accounts | 25 690.00 | 25 690.00 | | 25 690.00 |
8D Social Security and Other Social Organizations | 41 447.00 | 41 447.00 | | 41 447.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 71 429.00 | 20 169.00 | 51 260.00 | 71 429.00 |
VS Prepaid expenses | 228 489.00 | 228 489.00 | | 228 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 489.00 | 228 489.00 | 1 000.00 | 229 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 761.00 | 117 501.00 | 51 260.00 | 168 761.00 |
