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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 962.00 | | 962.00 | 962.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 176 069.00 | 168 741.00 | 7 328.00 | 176 069.00 |
AR Technical installations, industrial equipment and tools | 96 451.00 | 96 451.00 | | 96 451.00 |
AT Other tangible assets | 259 816.00 | 205 598.00 | 54 218.00 | 259 816.00 |
BH Other financial assets | 22 867.00 | | 22 867.00 | 22 867.00 |
BJ TOTAL (I) | 556 319.00 | 470 790.00 | 85 528.00 | 556 319.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 38 598.00 | | 38 598.00 | 38 598.00 |
CF Cash and cash equivalents | 138 629.00 | | 138 629.00 | 138 629.00 |
CJ TOTAL (II) | 208 427.00 | | 208 427.00 | 208 427.00 |
CO Grand total (0 to V) | 764 746.00 | 470 790.00 | 293 956.00 | 764 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 120.00 | 36 120.00 | | 36 120.00 |
DD Legal reserve (1) | 3 612.00 | 3 612.00 | | 3 612.00 |
DH Retained earnings | 2 714.00 | | | 2 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 408.00 | 152 714.00 | | 28 408.00 |
DL TOTAL (I) | 70 854.00 | 192 446.00 | | 70 854.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 96.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 646.00 | 153 820.00 | | 209 646.00 |
DX Trade payables and related accounts | 3 000.00 | 16 045.00 | | 3 000.00 |
DY Tax and social security liabilities | 10 400.00 | 6 262.00 | | 10 400.00 |
EB Prepaid income (2) | | 2 963.00 | | |
EC TOTAL (IV) | 223 101.00 | 179 188.00 | | 223 101.00 |
EE Grand total (I to V) | 293 956.00 | 371 634.00 | | 293 956.00 |
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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 | 163 511.00 | | 163 511.00 | 163 511.00 |
FJ Net sales | 163 511.00 | | 163 511.00 | 163 511.00 |
FO Operating subsidies | | | 3 432.00 | |
FR Total operating income (I) | | | 166 943.00 | |
FW Other purchases and external expenses | | | 112 697.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 975.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 134 127.00 | |
GG - OPERATING RESULT (I - II) | | | 32 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 408.00 | 52 506.00 | | 4 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 943.00 | 386 000.00 | | 166 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 535.00 | 233 285.00 | | 138 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 408.00 | 152 714.00 | | 28 408.00 |
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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 | 454 273.00 | 20 975.00 | 4 459.00 | 454 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 273.00 | 20 975.00 | 4 459.00 | 454 273.00 |
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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 | 209 646.00 | 59 646.00 | 150 000.00 | 209 646.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 22 867.00 | | 22 867.00 | 22 867.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 400.00 | 10 400.00 | | 10 400.00 |
VS Prepaid expenses | 69 798.00 | 69 798.00 | | 69 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 665.00 | 69 798.00 | 22 867.00 | 92 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 101.00 | 73 101.00 | 150 000.00 | 223 101.00 |
