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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 394 271.00 | 286 599.00 | 107 672.00 | 394 271.00 |
AR Technical installations, industrial equipment and tools | 11 392.00 | 3 381.00 | 8 011.00 | 11 392.00 |
AT Other tangible assets | 26 649.00 | 26 649.00 | | 26 649.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 435 611.00 | 316 629.00 | 118 982.00 | 435 611.00 |
BT Goods | 762 310.00 | | 762 310.00 | 762 310.00 |
BX Customers and related accounts | 677.00 | | 677.00 | 677.00 |
BZ Other receivables | 1 526.00 | | 1 526.00 | 1 526.00 |
CF Cash and cash equivalents | 343 988.00 | | 343 988.00 | 343 988.00 |
CJ TOTAL (II) | 1 108 501.00 | | 1 108 501.00 | 1 108 501.00 |
CO Grand total (0 to V) | 1 544 112.00 | 316 629.00 | 1 227 483.00 | 1 544 112.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 587 953.00 | | | 587 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 875.00 | | | 37 875.00 |
DL TOTAL (I) | 634 212.00 | | | 634 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 516.00 | | | 518 516.00 |
DX Trade payables and related accounts | 1 558.00 | | | 1 558.00 |
DY Tax and social security liabilities | 18 593.00 | | | 18 593.00 |
EA Other liabilities | 49 691.00 | | | 49 691.00 |
EB Prepaid income (2) | 4 913.00 | | | 4 913.00 |
EC TOTAL (IV) | 593 271.00 | | | 593 271.00 |
EE Grand total (I to V) | 1 227 483.00 | | | 1 227 483.00 |
EG Accrued income and payables due within one year | 74 756.00 | | | 74 756.00 |
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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 | 87 143.00 | 29 397.00 | 116 540.00 | 87 143.00 |
FJ Net sales | 87 143.00 | 29 397.00 | 116 540.00 | 87 143.00 |
FR Total operating income (I) | | | 116 540.00 | |
FU Purchases of raw materials and other supplies | | | 4 080.00 | |
FW Other purchases and external expenses | | | 36 266.00 | |
FX Taxes, duties, and similar payments | | | 10 162.00 | |
FY Salaries and Wages | | | 1 240.00 | |
FZ Social Security Contributions | | | 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 132.00 | |
GF Total Operating Expenses (II) | | | 71 127.00 | |
GG - OPERATING RESULT (I - II) | | | 45 413.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 308.00 | | | 308.00 |
HD Total exceptional income (VII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308.00 | | | 308.00 |
HK Income tax | 7 846.00 | | | 7 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 848.00 | | | 116 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 973.00 | | | 78 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 875.00 | | | 37 875.00 |
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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 | 425 611.00 | | 10 000.00 | 425 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 299.00 | |
I4 DECREASES Grand Total | | | 435 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 313.00 | | 10 000.00 | 422 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 299.00 | | | 3 299.00 |
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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 | 297 497.00 | 18 583.00 | | 297 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 497.00 | 18 583.00 | | 297 497.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VS Prepaid expenses | 2 203.00 | 2 203.00 | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 453.00 | 2 203.00 | 250.00 | 2 453.00 |
