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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 003.00 | 1 240.00 | 17 763.00 | 19 003.00 |
AP Buildings | 345 760.00 | 216 443.00 | 129 317.00 | 345 760.00 |
AR Technical installations, industrial equipment and tools | 3 691.00 | 3 691.00 | | 3 691.00 |
AT Other tangible assets | 66 848.00 | 54 855.00 | 11 993.00 | 66 848.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 436 302.00 | 276 230.00 | 160 072.00 | 436 302.00 |
BX Customers and related accounts | 62 118.00 | | 62 118.00 | 62 118.00 |
BZ Other receivables | 5 770.00 | | 5 770.00 | 5 770.00 |
CF Cash and cash equivalents | 241 222.00 | | 241 222.00 | 241 222.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 310 276.00 | | 310 276.00 | 310 276.00 |
CO Grand total (0 to V) | 746 577.00 | 276 230.00 | 470 347.00 | 746 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 010.00 | 23 010.00 | | 23 010.00 |
DD Legal reserve (1) | 2 301.00 | 2 301.00 | | 2 301.00 |
DG Other reserves | 1 142.00 | 931.00 | | 1 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 532.00 | 292 899.00 | | 304 532.00 |
DL TOTAL (I) | 330 986.00 | 319 140.00 | | 330 986.00 |
DU Loans and Debts from Credit Institutions (3) | 31 197.00 | 51 426.00 | | 31 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 483.00 | 30 881.00 | | 27 483.00 |
DX Trade payables and related accounts | 55 304.00 | 31 471.00 | | 55 304.00 |
DY Tax and social security liabilities | 25 378.00 | 61 251.00 | | 25 378.00 |
EC TOTAL (IV) | 139 362.00 | 175 028.00 | | 139 362.00 |
EE Grand total (I to V) | 470 347.00 | 494 169.00 | | 470 347.00 |
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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 | 180 259.00 | | 180 259.00 | 180 259.00 |
FJ Net sales | 180 259.00 | | 180 259.00 | 180 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 104.00 | |
FQ Other income | | | 649 025.00 | |
FR Total operating income (I) | | | 880 387.00 | |
FU Purchases of raw materials and other supplies | | | 802.00 | |
FW Other purchases and external expenses | | | 411 946.00 | |
FX Taxes, duties, and similar payments | | | 27 777.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 4 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 484 688.00 | |
GG - OPERATING RESULT (I - II) | | | 395 699.00 | |
GN Positive exchange differences | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 139.00 | | |
HB Exceptional income from capital transactions | | 8 600.00 | | |
HD Total exceptional income (VII) | | 8 739.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 704.00 | | |
HK Income tax | 91 177.00 | 95 093.00 | | 91 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 777.00 | 846 207.00 | | 880 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 244.00 | 553 308.00 | | 576 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 533.00 | 292 899.00 | | 304 533.00 |
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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 | 314 195.00 | 28 753.00 | 66 718.00 | 314 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 195.00 | 28 753.00 | 66 718.00 | 314 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 104.00 | | 51 104.00 | 51 104.00 |
7B Total provisions for depreciation | 51 104.00 | | 51 104.00 | 51 104.00 |
7C Grand total | 51 104.00 | | 51 104.00 | 51 104.00 |
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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 | 27 483.00 | 27 483.00 | | 27 483.00 |
8B Suppliers and Related Accounts | 55 304.00 | 55 304.00 | | 55 304.00 |
8D Social Security and Other Social Organizations | 25 378.00 | 25 378.00 | | 25 378.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 31 196.00 | 20 528.00 | 10 669.00 | 31 196.00 |
VS Prepaid expenses | 69 054.00 | 69 054.00 | | 69 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 054.00 | 69 054.00 | 1 000.00 | 70 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 361.00 | 128 693.00 | 10 669.00 | 139 361.00 |
