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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 129 429.00 | 11 862.00 | 117 566.00 | 129 429.00 |
AP Buildings | 477 106.00 | 75 844.00 | 401 261.00 | 477 106.00 |
AR Technical installations, industrial equipment and tools | 2 210.00 | 442.00 | 1 768.00 | 2 210.00 |
AT Other tangible assets | 225 318.00 | 104 559.00 | 120 759.00 | 225 318.00 |
BJ TOTAL (I) | 834 064.00 | 192 709.00 | 641 355.00 | 834 064.00 |
BX Customers and related accounts | 121 694.00 | | 121 694.00 | 121 694.00 |
BZ Other receivables | 4 304.00 | | 4 304.00 | 4 304.00 |
CF Cash and cash equivalents | 339 919.00 | | 339 919.00 | 339 919.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 467 870.00 | | 467 870.00 | 467 870.00 |
CO Grand total (0 to V) | 1 301 935.00 | 192 709.00 | 1 109 226.00 | 1 301 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 794 394.00 | | | 794 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 000.00 | | | 198 000.00 |
DL TOTAL (I) | 1 033 094.00 | | | 1 033 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 403.00 | | | 1 403.00 |
DX Trade payables and related accounts | 5 806.00 | | | 5 806.00 |
DY Tax and social security liabilities | 68 919.00 | | | 68 919.00 |
EC TOTAL (IV) | 76 131.00 | | | 76 131.00 |
EE Grand total (I to V) | 1 109 226.00 | | | 1 109 226.00 |
EG Accrued income and payables due within one year | 76 131.00 | | | 76 131.00 |
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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 | 441 057.00 | | 441 057.00 | 441 057.00 |
FJ Net sales | 441 057.00 | | 441 057.00 | 441 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 441 517.00 | |
FW Other purchases and external expenses | | | 82 164.00 | |
FX Taxes, duties, and similar payments | | | 8 981.00 | |
FY Salaries and Wages | | | 3 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 207.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 144 670.00 | |
GG - OPERATING RESULT (I - II) | | | 296 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 459.00 | | | 459.00 |
HB Exceptional income from capital transactions | 1 056.00 | | | 1 056.00 |
HD Total exceptional income (VII) | 1 056.00 | | | 1 056.00 |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HF Exceptional expenses on capital transactions | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 770.00 | | | 770.00 |
HK Income tax | 99 617.00 | | | 99 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 573.00 | | | 442 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 573.00 | | | 244 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 000.00 | | | 198 000.00 |
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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 | 820 282.00 | | | 820 282.00 |
I4 DECREASES Grand Total | | | 834 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 834 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 282.00 | | | 820 282.00 |
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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 | 158 640.00 | 49 207.00 | 15 138.00 | 158 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 640.00 | 49 207.00 | 15 138.00 | 158 640.00 |
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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 | 5 809.00 | 5 809.00 | | 5 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 403.00 | 1 403.00 | | 1 403.00 |
VS Prepaid expenses | 1 952.00 | | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 951.00 | 127 951.00 | | 127 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 132.00 | 76 132.00 | | 76 132.00 |
