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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 685.00 | | 36 685.00 | 36 685.00 |
AP Buildings | 457 563.00 | 448 368.00 | 9 195.00 | 457 563.00 |
AR Technical installations, industrial equipment and tools | 3 722.00 | 3 722.00 | | 3 722.00 |
AT Other tangible assets | 287 971.00 | 281 101.00 | 6 870.00 | 287 971.00 |
BD Other fixed assets | 33 650.00 | | 33 650.00 | 33 650.00 |
BJ TOTAL (I) | 819 591.00 | 733 191.00 | 86 400.00 | 819 591.00 |
BZ Other receivables | 11 613.00 | | 11 613.00 | 11 613.00 |
CD Marketable securities | 4 887.00 | | 4 887.00 | 4 887.00 |
CF Cash and cash equivalents | 502 295.00 | | 502 295.00 | 502 295.00 |
CJ TOTAL (II) | 518 795.00 | | 518 795.00 | 518 795.00 |
CO Grand total (0 to V) | 1 338 385.00 | 733 191.00 | 605 194.00 | 1 338 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 95 761.00 | | | 95 761.00 |
DH Retained earnings | 312 433.00 | | | 312 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 484.00 | | | 29 484.00 |
DL TOTAL (I) | 558 678.00 | | | 558 678.00 |
DX Trade payables and related accounts | 11 289.00 | | | 11 289.00 |
DY Tax and social security liabilities | 23 227.00 | | | 23 227.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 46 516.00 | | | 46 516.00 |
EE Grand total (I to V) | 605 194.00 | | | 605 194.00 |
EG Accrued income and payables due within one year | 46 516.00 | | | 46 516.00 |
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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 | 135 351.00 | | 135 351.00 | 135 351.00 |
FJ Net sales | 135 351.00 | | 135 351.00 | 135 351.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 352.00 | |
FW Other purchases and external expenses | | | 52 865.00 | |
FX Taxes, duties, and similar payments | | | 15 811.00 | |
FZ Social Security Contributions | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 122.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 106 197.00 | |
GG - OPERATING RESULT (I - II) | | | 29 154.00 | |
GL Other interest and similar income | | | 6 685.00 | |
GP Total financial income (V) | | | 6 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 355.00 | | | 6 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 037.00 | | | 142 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 552.00 | | | 112 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 484.00 | | | 29 484.00 |
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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 | 710 070.00 | 23 122.00 | | 710 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 070.00 | 23 122.00 | | 710 070.00 |
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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 | 11 289.00 | 11 289.00 | | 11 289.00 |
8D Social Security and Other Social Organizations | 23 227.00 | 23 227.00 | | 23 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 11 613.00 | 11 613.00 | | 11 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 613.00 | 11 613.00 | | 11 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 516.00 | 46 516.00 | | 46 516.00 |
