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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 036.00 | 495.00 | 17 542.00 | 18 036.00 |
AP Buildings | 1 171 844.00 | 233 444.00 | 938 400.00 | 1 171 844.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 293 790.00 | | 293 790.00 | 293 790.00 |
BJ TOTAL (I) | 1 483 670.00 | 233 939.00 | 1 249 732.00 | 1 483 670.00 |
BX Customers and related accounts | 10 381.00 | | 10 381.00 | 10 381.00 |
BZ Other receivables | 7 761.00 | | 7 761.00 | 7 761.00 |
CF Cash and cash equivalents | 788 839.00 | | 788 839.00 | 788 839.00 |
CJ TOTAL (II) | 806 980.00 | | 806 980.00 | 806 980.00 |
CO Grand total (0 to V) | 2 290 651.00 | 233 939.00 | 2 056 712.00 | 2 290 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 100.00 | 1 000 000.00 | | 1 000 100.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | 216 883.00 | -395 681.00 | | 216 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 531.00 | 612 564.00 | | 417 531.00 |
DL TOTAL (I) | 1 634 515.00 | 1 216 883.00 | | 1 634 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 790.00 | 293 790.00 | | 293 790.00 |
DX Trade payables and related accounts | 82 276.00 | | | 82 276.00 |
DY Tax and social security liabilities | 34 547.00 | | | 34 547.00 |
EA Other liabilities | 11 584.00 | 11 002.00 | | 11 584.00 |
EC TOTAL (IV) | 422 197.00 | 304 792.00 | | 422 197.00 |
EE Grand total (I to V) | 2 056 712.00 | 1 521 676.00 | | 2 056 712.00 |
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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 | | 621 429.00 | 621 429.00 | |
FJ Net sales | | 621 429.00 | 621 429.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 621 431.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 103 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 284.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 168 801.00 | |
GG - OPERATING RESULT (I - II) | | | 452 630.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 547.00 | | | 34 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 431.00 | | | 621 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 900.00 | | | 203 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 531.00 | | | 417 531.00 |
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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 | 1 483 373.00 | | 297.00 | 1 483 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 790.00 | |
I4 DECREASES Grand Total | | | 1 483 670.00 | |
IO DECREASES Total including other intangible assets | | | 18 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 171 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 036.00 | | | 18 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 844.00 | | | 1 171 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 493.00 | | 297.00 | 293 493.00 |
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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 | 168 654.00 | 65 284.00 | | 168 654.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | 247.00 | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 406.00 | 65 037.00 | | 168 406.00 |
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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 | 293 790.00 | 293 790.00 | | 293 790.00 |
8B Suppliers and Related Accounts | 82 276.00 | 82 276.00 | | 82 276.00 |
8E Income Taxes | 34 547.00 | 34 547.00 | | 34 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 584.00 | 11 584.00 | | 11 584.00 |
UT Other financial assets | 293 790.00 | | 293 790.00 | 293 790.00 |
UX Other trade receivables | 10 381.00 | 10 381.00 | | 10 381.00 |
VM Income taxes | 5 167.00 | 5 167.00 | | 5 167.00 |
VN Other taxes, similar payments | 2 494.00 | 2 494.00 | | 2 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 932.00 | 18 142.00 | 293 790.00 | 311 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 197.00 | 422 197.00 | | 422 197.00 |
