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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 414 708.00 | 398 697.00 | 16 010.00 | 414 708.00 |
AR Technical installations, industrial equipment and tools | 3 230.00 | 850.00 | 2 380.00 | 3 230.00 |
AT Other tangible assets | | | | |
BF Loans | 237.00 | | 237.00 | 237.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 418 420.00 | 399 547.00 | 18 873.00 | 418 420.00 |
BX Customers and related accounts | 162 203.00 | | 162 203.00 | 162 203.00 |
BZ Other receivables | 351 276.00 | | 351 276.00 | 351 276.00 |
CF Cash and cash equivalents | 842 313.00 | | 842 313.00 | 842 313.00 |
CH Prepaid expenses | 58 046.00 | | 58 046.00 | 58 046.00 |
CJ TOTAL (II) | 1 413 838.00 | | 1 413 838.00 | 1 413 838.00 |
CO Grand total (0 to V) | 1 832 258.00 | 399 547.00 | 1 432 711.00 | 1 832 258.00 |
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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 | | 1 310 269.00 | | |
DH Retained earnings | 386 662.00 | | | 386 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 041.00 | 428 472.00 | | 426 041.00 |
DL TOTAL (I) | 823 703.00 | 1 749 741.00 | | 823 703.00 |
DQ Provisions for Expenses | 319 834.00 | 319 834.00 | | 319 834.00 |
DR TOTAL (IV) | 319 834.00 | 319 834.00 | | 319 834.00 |
DU Loans and Debts from Credit Institutions (3) | | -245.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 436.00 | 80 155.00 | | 1 436.00 |
DX Trade payables and related accounts | 150 897.00 | 81 891.00 | | 150 897.00 |
DY Tax and social security liabilities | 44 212.00 | 236 468.00 | | 44 212.00 |
EA Other liabilities | 92 628.00 | | | 92 628.00 |
EC TOTAL (IV) | 289 173.00 | 398 270.00 | | 289 173.00 |
EE Grand total (I to V) | 1 432 711.00 | 2 467 845.00 | | 1 432 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 156 576.00 | |
FG Production sold - services | | | 7 582.00 | |
FJ Net sales | | | 1 164 158.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 164 159.00 | |
FW Other purchases and external expenses | | | 442 317.00 | |
FX Taxes, duties, and similar payments | | | 117 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 023.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 585 192.00 | |
GG - OPERATING RESULT (I - II) | | | 578 967.00 | |
GP Total financial income (V) | | | 2 117.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 153 607.00 | 166 628.00 | | 153 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 276.00 | 787 009.00 | | 1 166 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 235.00 | 358 537.00 | | 740 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 041.00 | 428 472.00 | | 426 041.00 |
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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 | -374 524.00 | -25 023.00 | | -374 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -374 524.00 | -25 023.00 | | -374 524.00 |
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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 | 1 436.00 | | | 1 436.00 |
8B Suppliers and Related Accounts | 150 897.00 | 150 897.00 | | 150 897.00 |
8D Social Security and Other Social Organizations | 136 840.00 | 136 840.00 | | 136 840.00 |
UP Loans | 237.00 | | 237.00 | 237.00 |
UT Other financial assets | 245.00 | | 245.00 | 245.00 |
UX Other trade receivables | 162 203.00 | 162 203.00 | | 162 203.00 |
VB VAT | 26 130.00 | 26 130.00 | | 26 130.00 |
VP Miscellaneous | 319 497.00 | 319 497.00 | | 319 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 649.00 | 5 649.00 | | 5 649.00 |
VS Prepaid expenses | 58 046.00 | 58 046.00 | | 58 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 007.00 | 571 525.00 | 482.00 | 572 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 173.00 | 287 737.00 | | 289 173.00 |
