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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 43 525.00 | 43 525.00 | | 43 525.00 |
AT Other tangible assets | 152 499.00 | 101 737.00 | 50 762.00 | 152 499.00 |
BJ TOTAL (I) | 199 073.00 | 145 263.00 | 53 811.00 | 199 073.00 |
BX Customers and related accounts | 2 828.00 | | 2 828.00 | 2 828.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 104 280.00 | | 104 280.00 | 104 280.00 |
CJ TOTAL (II) | 107 123.00 | | 107 123.00 | 107 123.00 |
CO Grand total (0 to V) | 306 196.00 | 145 263.00 | 160 934.00 | 306 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 734.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 930.00 | 2.00 | | 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 273.00 | 63 927.00 | | 67 273.00 |
DL TOTAL (I) | 118 511.00 | 114 238.00 | | 118 511.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 277.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 834.00 | 25 834.00 | | 25 834.00 |
DX Trade payables and related accounts | 6 940.00 | 6 900.00 | | 6 940.00 |
DY Tax and social security liabilities | 4 849.00 | 3 844.00 | | 4 849.00 |
EA Other liabilities | 4 757.00 | 4 544.00 | | 4 757.00 |
EC TOTAL (IV) | 42 423.00 | 41 400.00 | | 42 423.00 |
EE Grand total (I to V) | 160 934.00 | 155 639.00 | | 160 934.00 |
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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 | 115 952.00 | | 115 952.00 | 115 952.00 |
FJ Net sales | 115 952.00 | | 115 952.00 | 115 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FR Total operating income (I) | | | 116 134.00 | |
FW Other purchases and external expenses | | | 8 118.00 | |
FX Taxes, duties, and similar payments | | | 12 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 290.00 | |
GF Total Operating Expenses (II) | | | 30 572.00 | |
GG - OPERATING RESULT (I - II) | | | 85 563.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 290.00 | 17 978.00 | | 18 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 134.00 | 112 631.00 | | 116 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 862.00 | 48 704.00 | | 48 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 273.00 | 63 927.00 | | 67 273.00 |
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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 | 134 972.00 | 10 290.00 | | 134 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 972.00 | 10 290.00 | | 134 972.00 |
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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 | 25 834.00 | | | 25 834.00 |
8B Suppliers and Related Accounts | 6 940.00 | | | 6 940.00 |
8D Social Security and Other Social Organizations | 4 849.00 | | | 4 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 757.00 | | | 4 757.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | | | 43.00 |
VS Prepaid expenses | 2 828.00 | 2 828.00 | | 2 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 828.00 | 2 828.00 | | 2 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 423.00 | | | 42 423.00 |
