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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 061 880.00 | 1 038 453.00 | 23 427.00 | 1 061 880.00 |
AR Technical installations, industrial equipment and tools | 68 347.00 | 68 347.00 | | 68 347.00 |
AX Advances and down payments | 4 870.00 | | 4 870.00 | 4 870.00 |
BJ TOTAL (I) | 2 614 097.00 | 1 106 801.00 | 1 507 297.00 | 2 614 097.00 |
BX Customers and related accounts | 31 810.00 | | 31 810.00 | 31 810.00 |
BZ Other receivables | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 343 429.00 | | 343 429.00 | 343 429.00 |
CJ TOTAL (II) | 375 455.00 | | 375 455.00 | 375 455.00 |
CO Grand total (0 to V) | 2 989 553.00 | 1 106 801.00 | 1 882 752.00 | 2 989 553.00 |
CU Other investments | 1 479 000.00 | | 1 479 000.00 | 1 479 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 152.00 | | | 152.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DE Statutory or contractual reserves | 1 066 899.00 | | | 1 066 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 522.00 | | | 38 522.00 |
DL TOTAL (I) | 1 875 574.00 | | | 1 875 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323.00 | | | 1 323.00 |
DX Trade payables and related accounts | 3 896.00 | | | 3 896.00 |
DY Tax and social security liabilities | 1 959.00 | | | 1 959.00 |
EC TOTAL (IV) | 7 178.00 | | | 7 178.00 |
EE Grand total (I to V) | 1 882 752.00 | | | 1 882 752.00 |
EG Accrued income and payables due within one year | 7 178.00 | | | 7 178.00 |
EI Including equity loans | 1 323.00 | | | 1 323.00 |
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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 | 71 508.00 | | 71 508.00 | 71 508.00 |
FJ Net sales | 71 508.00 | | 71 508.00 | 71 508.00 |
FO Operating subsidies | | | 6.00 | |
FR Total operating income (I) | | | 71 508.00 | |
FW Other purchases and external expenses | | | 6 359.00 | |
FX Taxes, duties, and similar payments | | | 12 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 580.00 | |
GF Total Operating Expenses (II) | | | 25 060.00 | |
GG - OPERATING RESULT (I - II) | | | 46 448.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 925.00 | | | 7 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 508.00 | | | 71 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 986.00 | | | 32 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 522.00 | | | 38 522.00 |
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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 | 2 609 227.00 | | 4 870.00 | 2 609 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 479 000.00 | |
I4 DECREASES Grand Total | | | 2 614 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 135 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 227.00 | | 4 870.00 | 1 130 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 479 000.00 | | | 1 479 000.00 |
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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 | 1 100 220.00 | 6 580.00 | | 1 100 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 220.00 | 6 580.00 | | 1 100 220.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 31 810.00 | | | 31 810.00 |
