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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 | 99 576.00 | 6 638.00 | 92 937.00 | 99 576.00 |
AN Land | 133 474.00 | 203.00 | 133 271.00 | 133 474.00 |
AP Buildings | 343 791.00 | 39 081.00 | 304 709.00 | 343 791.00 |
AT Other tangible assets | 102 589.00 | 31 414.00 | 71 175.00 | 102 589.00 |
BJ TOTAL (I) | 679 431.00 | 77 337.00 | 602 094.00 | 679 431.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 81 543.00 | | 81 543.00 | 81 543.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 82 935.00 | | 82 935.00 | 82 935.00 |
CO Grand total (0 to V) | 762 366.00 | 77 337.00 | 685 029.00 | 762 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 400.00 | 128 400.00 | | 128 400.00 |
DH Retained earnings | -3 392.00 | -18 757.00 | | -3 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 480.00 | 15 365.00 | | 46 480.00 |
DL TOTAL (I) | 171 488.00 | 125 007.00 | | 171 488.00 |
DU Loans and Debts from Credit Institutions (3) | 114 529.00 | | | 114 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 941.00 | 535 389.00 | | 384 941.00 |
DW Advances and down payments received on current orders | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 4 002.00 | 4 247.00 | | 4 002.00 |
EA Other liabilities | 9 571.00 | | | 9 571.00 |
EB Prepaid income (2) | 300.00 | | | 300.00 |
EC TOTAL (IV) | 513 541.00 | 539 637.00 | | 513 541.00 |
EE Grand total (I to V) | 685 029.00 | 664 645.00 | | 685 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 140 478.00 | | 140 478.00 | 140 478.00 |
FG Production sold - services | 457.00 | | 457.00 | 457.00 |
FJ Net sales | 140 936.00 | | 140 936.00 | 140 936.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 140 942.00 | |
FW Other purchases and external expenses | | | 46 577.00 | |
FX Taxes, duties, and similar payments | | | 6 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 573.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 84 400.00 | |
GG - OPERATING RESULT (I - II) | | | 56 541.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 571.00 | | | 9 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 942.00 | 103 901.00 | | 140 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 462.00 | 88 536.00 | | 94 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 480.00 | 15 365.00 | | 46 480.00 |
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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 | 45 763.00 | 31 574.00 | | 45 763.00 |
PE DEPRECIATION Total including other intangible assets | 3 319.00 | 3 319.00 | | 3 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 444.00 | 28 254.00 | | 42 444.00 |
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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 | 384 941.00 | 384 941.00 | | 384 941.00 |
8B Suppliers and Related Accounts | 4 002.00 | 4 002.00 | | 4 002.00 |
8D Social Security and Other Social Organizations | 9 571.00 | 9 571.00 | | 9 571.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 114 530.00 | 16 553.00 | 68 407.00 | 114 530.00 |
VS Prepaid expenses | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392.00 | 1 392.00 | | 1 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 344.00 | 415 368.00 | 68 407.00 | 513 344.00 |
