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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 712 500.00 | 63 531.00 | 648 969.00 | 712 500.00 |
AN Land | 151 200.00 | | 151 200.00 | 151 200.00 |
AP Buildings | 451 736.00 | 35 302.00 | 416 435.00 | 451 736.00 |
AR Technical installations, industrial equipment and tools | 21 358.00 | 3 070.00 | 18 288.00 | 21 358.00 |
BJ TOTAL (I) | 1 336 795.00 | 101 903.00 | 1 234 892.00 | 1 336 795.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 2 171.00 | | 2 171.00 | 2 171.00 |
BZ Other receivables | 3 665.00 | | 3 665.00 | 3 665.00 |
CF Cash and cash equivalents | 515 386.00 | | 515 386.00 | 515 386.00 |
CH Prepaid expenses | 5 685.00 | | 5 685.00 | 5 685.00 |
CJ TOTAL (II) | 526 943.00 | | 526 943.00 | 526 943.00 |
CO Grand total (0 to V) | 1 863 738.00 | 101 903.00 | 1 761 835.00 | 1 863 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 392.00 | | | 388 392.00 |
DL TOTAL (I) | 398 392.00 | | | 398 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217 736.00 | | | 1 217 736.00 |
DX Trade payables and related accounts | 1 562.00 | | | 1 562.00 |
DY Tax and social security liabilities | 144 145.00 | | | 144 145.00 |
EC TOTAL (IV) | 1 363 443.00 | | | 1 363 443.00 |
EE Grand total (I to V) | 1 761 835.00 | | | 1 761 835.00 |
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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 | | | 747 932.00 | |
FJ Net sales | | | 747 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 267.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 805 201.00 | |
FW Other purchases and external expenses | | | 46 627.00 | |
FX Taxes, duties, and similar payments | | | 127 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 068.00 | |
GF Total Operating Expenses (II) | | | 277 244.00 | |
GG - OPERATING RESULT (I - II) | | | 527 957.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 950.00 | | | 88 950.00 |
HD Total exceptional income (VII) | 88 950.00 | | | 88 950.00 |
HF Exceptional expenses on capital transactions | 87 785.00 | | | 87 785.00 |
HH Total exceptional expenses (VIII) | 87 785.00 | | | 87 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 165.00 | | | 1 165.00 |
HK Income tax | 140 736.00 | | | 140 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 156.00 | | | 894 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 765.00 | | | 505 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 392.00 | | | 388 392.00 |
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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 | | | 1 425 745.00 | |
I4 DECREASES Grand Total | | 88 950.00 | 1 336 795.00 | |
IO DECREASES Total including other intangible assets | | | 712 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 950.00 | 624 295.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 712 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 713 245.00 | |
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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 | | 103 068.00 | 1 165.00 | |
PE DEPRECIATION Total including other intangible assets | | 63 531.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 537.00 | 1 165.00 | |
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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 | 13 975.00 | 13 975.00 | | 13 975.00 |
8B Suppliers and Related Accounts | 1 562.00 | 1 562.00 | | 1 562.00 |
8E Income Taxes | 140 736.00 | 140 736.00 | | 140 736.00 |
UX Other trade receivables | 2 171.00 | 2 171.00 | | 2 171.00 |
VB VAT | 3 336.00 | 3 336.00 | | 3 336.00 |
VI Group and Associates | 1 203 761.00 | 1 203 761.00 | | 1 203 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | 329.00 | | 329.00 |
VS Prepaid expenses | 5 685.00 | 5 685.00 | | 5 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 521.00 | 11 521.00 | | 11 521.00 |
VW VAT | 3 409.00 | 3 409.00 | | 3 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 443.00 | 1 363 443.00 | | 1 363 443.00 |
