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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 548.00 | 18 548.00 | | 18 548.00 |
AN Land | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 778 778.00 | 721 949.00 | 56 829.00 | 778 778.00 |
AR Technical installations, industrial equipment and tools | 384 334.00 | 330 565.00 | 53 769.00 | 384 334.00 |
AT Other tangible assets | 14 807.00 | 14 807.00 | | 14 807.00 |
BF Loans | 9 335.00 | | 9 335.00 | 9 335.00 |
BJ TOTAL (I) | 1 508 653.00 | 1 337 509.00 | 171 144.00 | 1 508 653.00 |
BX Customers and related accounts | 1 589.00 | 723.00 | 866.00 | 1 589.00 |
BZ Other receivables | 1 524 019.00 | | 1 524 019.00 | 1 524 019.00 |
CF Cash and cash equivalents | 4 251.00 | | 4 251.00 | 4 251.00 |
CJ TOTAL (II) | 1 529 859.00 | 723.00 | 1 529 135.00 | 1 529 859.00 |
CO Grand total (0 to V) | 3 038 511.00 | 1 338 232.00 | 1 700 279.00 | 3 038 511.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
CX Development or Research and Development Expenses | 275 458.00 | 251 640.00 | 23 818.00 | 275 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 025.00 | 500 025.00 | | 500 025.00 |
DD Legal reserve (1) | 50 003.00 | 50 003.00 | | 50 003.00 |
DG Other reserves | 636 951.00 | 285 250.00 | | 636 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 695.00 | 351 701.00 | | 256 695.00 |
DL TOTAL (I) | 1 443 674.00 | 1 186 979.00 | | 1 443 674.00 |
DQ Provisions for Expenses | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 184 205.00 | 80 062.00 | | 184 205.00 |
EC TOTAL (IV) | 186 605.00 | 82 462.00 | | 186 605.00 |
EE Grand total (I to V) | 1 700 279.00 | 1 339 441.00 | | 1 700 279.00 |
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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 | 409 413.00 | | 409 413.00 | 409 413.00 |
FJ Net sales | 409 413.00 | | 409 413.00 | 409 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 409 413.00 | |
FW Other purchases and external expenses | | | 9 926.00 | |
FX Taxes, duties, and similar payments | | | 9 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 357.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 73 909.00 | |
GG - OPERATING RESULT (I - II) | | | 335 504.00 | |
GL Other interest and similar income | | | 22 768.00 | |
GP Total financial income (V) | | | 22 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 313.00 | | |
HD Total exceptional income (VII) | | 3 313.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 313.00 | | |
HK Income tax | 101 577.00 | | | 101 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 181.00 | 428 937.00 | | 432 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 486.00 | 77 236.00 | | 175 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 695.00 | 351 701.00 | | 256 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
