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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 350.00 | 10 338.00 | 24 012.00 | 34 350.00 |
AR Technical installations, industrial equipment and tools | 11 321.00 | 1 205.00 | 10 116.00 | 11 321.00 |
BJ TOTAL (I) | 619 250.00 | 11 544.00 | 607 706.00 | 619 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 511.00 | | 12 511.00 | 12 511.00 |
CF Cash and cash equivalents | 473 105.00 | | 473 105.00 | 473 105.00 |
CH Prepaid expenses | 18 295.00 | | 18 295.00 | 18 295.00 |
CJ TOTAL (II) | 503 911.00 | | 503 911.00 | 503 911.00 |
CO Grand total (0 to V) | 1 123 161.00 | 11 544.00 | 1 111 617.00 | 1 123 161.00 |
CU Other investments | 573 579.00 | | 573 579.00 | 573 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 100.00 | 135 100.00 | | 135 100.00 |
DD Legal reserve (1) | 15 461.00 | 15 461.00 | | 15 461.00 |
DE Statutory or contractual reserves | 57 426.00 | 45 000.00 | | 57 426.00 |
DH Retained earnings | 373 930.00 | 514 434.00 | | 373 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 672.00 | 12 426.00 | | 376 672.00 |
DL TOTAL (I) | 958 588.00 | 722 420.00 | | 958 588.00 |
DU Loans and Debts from Credit Institutions (3) | 3 213.00 | 4 863.00 | | 3 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 831.00 | 60 822.00 | | 60 831.00 |
DX Trade payables and related accounts | 80 034.00 | 75 343.00 | | 80 034.00 |
DY Tax and social security liabilities | 5 970.00 | 7 081.00 | | 5 970.00 |
EB Prepaid income (2) | 2 981.00 | | | 2 981.00 |
EC TOTAL (IV) | 153 029.00 | 148 109.00 | | 153 029.00 |
EE Grand total (I to V) | 1 111 617.00 | 870 530.00 | | 1 111 617.00 |
EG Accrued income and payables due within one year | 91 685.00 | 144 896.00 | | 91 685.00 |
EI Including equity loans | 60 831.00 | | | 60 831.00 |
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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 | | | 139 423.00 | |
FJ Net sales | | | 139 423.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 423.00 | |
FW Other purchases and external expenses | | | 111 636.00 | |
FX Taxes, duties, and similar payments | | | 11 916.00 | |
GB Operating Expenses - Provisions | | | 4 520.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 128 077.00 | |
GG - OPERATING RESULT (I - II) | | | 11 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369 545.00 | |
GP Total financial income (V) | | | 369 545.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 175.00 | | | 4 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 968.00 | 138 906.00 | | 508 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 297.00 | 126 481.00 | | 132 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 672.00 | 12 426.00 | | 376 672.00 |
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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 | 612 721.00 | | 6 529.00 | 612 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 573 579.00 | |
I4 DECREASES Grand Total | | | 619 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 142.00 | | 6 529.00 | 39 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 579.00 | | | 573 579.00 |
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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 | 7 023.00 | 4 520.00 | | 7 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 023.00 | 4 520.00 | | 7 023.00 |
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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 | 60 831.00 | 60 831.00 | | 60 831.00 |
8B Suppliers and Related Accounts | 80 034.00 | 20 234.00 | 59 800.00 | 80 034.00 |
8E Income Taxes | 4 175.00 | 4 175.00 | | 4 175.00 |
8L Deferred income | 2 981.00 | 2 981.00 | | 2 981.00 |
VB VAT | 12 511.00 | 12 511.00 | | 12 511.00 |
VH Loans with a maturity of more than one year at origin | 3 213.00 | 1 668.00 | 1 545.00 | 3 213.00 |
VK Loans repaid during the year | 1 650.00 | | | 1 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VS Prepaid expenses | 18 295.00 | 18 295.00 | | 18 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 806.00 | 30 806.00 | | 30 806.00 |
VW VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 029.00 | 91 685.00 | 61 345.00 | 153 029.00 |
