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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 985 572.00 | 2 615 257.00 | 370 316.00 | 2 985 572.00 |
AR Technical installations, industrial equipment and tools | 145 647.00 | 128 311.00 | 17 336.00 | 145 647.00 |
AT Other tangible assets | 6 296.00 | 6 296.00 | | 6 296.00 |
BJ TOTAL (I) | 3 137 516.00 | 2 749 864.00 | 387 651.00 | 3 137 516.00 |
BX Customers and related accounts | 68 149.00 | | 68 149.00 | 68 149.00 |
BZ Other receivables | 1 183 607.00 | | 1 183 607.00 | 1 183 607.00 |
CD Marketable securities | 14 367.00 | | 14 367.00 | 14 367.00 |
CF Cash and cash equivalents | 729 605.00 | | 729 605.00 | 729 605.00 |
CH Prepaid expenses | 4 132.00 | | 4 132.00 | 4 132.00 |
CJ TOTAL (II) | 1 999 860.00 | | 1 999 860.00 | 1 999 860.00 |
CO Grand total (0 to V) | 5 137 376.00 | 2 749 864.00 | 2 387 511.00 | 5 137 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 135 000.00 | 135 000.00 | | 135 000.00 |
DH Retained earnings | 128 393.00 | 128 393.00 | | 128 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 663.00 | 251 563.00 | | 236 663.00 |
DJ Investment subsidies | 97 500.00 | 127 500.00 | | 97 500.00 |
DL TOTAL (I) | 1 947 556.00 | 1 992 456.00 | | 1 947 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 802.00 | 285 626.00 | | 353 802.00 |
DX Trade payables and related accounts | 86 028.00 | 117 986.00 | | 86 028.00 |
DY Tax and social security liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 439 955.00 | 403 612.00 | | 439 955.00 |
EE Grand total (I to V) | 2 387 511.00 | 2 396 068.00 | | 2 387 511.00 |
EI Including equity loans | 353 802.00 | | | 353 802.00 |
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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 | | | 602 983.00 | |
FJ Net sales | | | 602 983.00 | |
FR Total operating income (I) | | | 602 983.00 | |
FW Other purchases and external expenses | | | 117 332.00 | |
FX Taxes, duties, and similar payments | | | 26 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 834.00 | |
GE Other Expenses | | | 21 290.00 | |
GF Total Operating Expenses (II) | | | 323 161.00 | |
GG - OPERATING RESULT (I - II) | | | 279 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 627.00 | |
GL Other interest and similar income | | | 2 391.00 | |
GP Total financial income (V) | | | 15 018.00 | |
GR Interest and similar expenses | | | 2 848.00 | |
GU Total financial expenses (VI) | | | 2 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 000.00 | 55 000.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | 55 000.00 | | 30 000.00 |
HK Income tax | 85 328.00 | 97 830.00 | | 85 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 000.00 | 743 350.00 | | 648 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 337.00 | 491 787.00 | | 411 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 663.00 | 251 563.00 | | 236 663.00 |
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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 | 3 137 516.00 | | | 3 137 516.00 |
I4 DECREASES Grand Total | | | 3 137 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 137 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 137 516.00 | | | 3 137 516.00 |
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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 | 2 592 030.00 | 157 834.00 | | 2 592 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 592 030.00 | 157 834.00 | | 2 592 030.00 |
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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 | 86 028.00 | 86 028.00 | | 86 028.00 |
UX Other trade receivables | 68 149.00 | 68 149.00 | | 68 149.00 |
VB VAT | 13 289.00 | 13 289.00 | | 13 289.00 |
VC Group and associates | 1 158 368.00 | 1 158 368.00 | | 1 158 368.00 |
VI Group and Associates | 353 802.00 | 85 328.00 | 268 474.00 | 353 802.00 |
VN Other taxes, similar payments | 11 950.00 | 11 950.00 | | 11 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 4 132.00 | 4 132.00 | | 4 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 888.00 | 1 255 888.00 | | 1 255 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 955.00 | 171 481.00 | 268 474.00 | 439 955.00 |
