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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 672.00 | 14 672.00 | | 14 672.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 350 000.00 | 52 646.00 | 297 354.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 20 855.00 | 18 871.00 | 1 984.00 | 20 855.00 |
AT Other tangible assets | 949 555.00 | 863 671.00 | 85 884.00 | 949 555.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 750 132.00 | 949 859.00 | 800 272.00 | 1 750 132.00 |
BX Customers and related accounts | 29 095.00 | | 29 095.00 | 29 095.00 |
BZ Other receivables | 16 727.00 | | 16 727.00 | 16 727.00 |
CF Cash and cash equivalents | 149 413.00 | | 149 413.00 | 149 413.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 196 313.00 | | 196 313.00 | 196 313.00 |
CO Grand total (0 to V) | 1 946 445.00 | 949 859.00 | 996 586.00 | 1 946 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 732 735.00 | 672 819.00 | | 732 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 785.00 | 59 916.00 | | 90 785.00 |
DL TOTAL (I) | 834 521.00 | 743 735.00 | | 834 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 726.00 | | | 4 726.00 |
DX Trade payables and related accounts | 1 582.00 | 1 465.00 | | 1 582.00 |
DY Tax and social security liabilities | 24 049.00 | 40 137.00 | | 24 049.00 |
EA Other liabilities | 131 708.00 | 131 281.00 | | 131 708.00 |
EC TOTAL (IV) | 162 065.00 | 172 884.00 | | 162 065.00 |
EE Grand total (I to V) | 996 586.00 | 916 619.00 | | 996 586.00 |
EI Including equity loans | 4 726.00 | | | 4 726.00 |
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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 | 351 050.00 | | 351 050.00 | 351 050.00 |
FJ Net sales | 351 050.00 | | 351 050.00 | 351 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 351 052.00 | |
FS Purchases of goods (including customs duties) | | | 83.00 | |
FW Other purchases and external expenses | | | 74 836.00 | |
FX Taxes, duties, and similar payments | | | 17 963.00 | |
FY Salaries and Wages | | | 85 997.00 | |
FZ Social Security Contributions | | | 19 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 162.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 231 845.00 | |
GG - OPERATING RESULT (I - II) | | | 119 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70 546.00 | | |
HH Total exceptional expenses (VIII) | | 70 546.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70 546.00 | | |
HK Income tax | 28 422.00 | 43 852.00 | | 28 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 052.00 | 371 975.00 | | 351 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 267.00 | 312 059.00 | | 260 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 785.00 | 59 916.00 | | 90 785.00 |
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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 | 916 697.00 | 33 162.00 | | 916 697.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 672.00 | | | 14 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 025.00 | 33 162.00 | | 902 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 582.00 | 1 582.00 | | 1 582.00 |
8D Social Security and Other Social Organizations | 24 049.00 | 24 049.00 | | 24 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 434.00 | 136 434.00 | | 136 434.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 29 095.00 | 29 095.00 | | 29 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 727.00 | 16 727.00 | | 16 727.00 |
VS Prepaid expenses | 1 078.00 | 1 078.00 | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 950.00 | 46 900.00 | 50.00 | 46 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 065.00 | 162 065.00 | | 162 065.00 |
