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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 | 18 036.00 | 742.00 | 17 294.00 | 18 036.00 |
AP Buildings | 1 375 648.00 | 301 906.00 | 1 073 742.00 | 1 375 648.00 |
AV Fixed assets in progress | 12 875.00 | | 12 875.00 | 12 875.00 |
BH Other financial assets | 293 790.00 | | 293 790.00 | 293 790.00 |
BJ TOTAL (I) | 1 700 349.00 | 302 648.00 | 1 397 702.00 | 1 700 349.00 |
BX Customers and related accounts | 4 833.00 | | 4 833.00 | 4 833.00 |
BZ Other receivables | 7 761.00 | | 7 761.00 | 7 761.00 |
CF Cash and cash equivalents | 460 091.00 | | 460 091.00 | 460 091.00 |
CJ TOTAL (II) | 472 685.00 | | 472 685.00 | 472 685.00 |
CO Grand total (0 to V) | 2 173 034.00 | 302 648.00 | 1 870 387.00 | 2 173 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 100.00 | 1 000 100.00 | | 1 000 100.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 20 877.00 | | | 20 877.00 |
DH Retained earnings | 538.00 | 216 883.00 | | 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 634.00 | 417 531.00 | | 418 634.00 |
DL TOTAL (I) | 1 440 149.00 | 1 634 515.00 | | 1 440 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 791.00 | 293 790.00 | | 293 791.00 |
DW Advances and down payments received on current orders | 30 548.00 | | | 30 548.00 |
DX Trade payables and related accounts | 8 018.00 | 82 276.00 | | 8 018.00 |
DY Tax and social security liabilities | 78 227.00 | 34 547.00 | | 78 227.00 |
DZ Fixed asset liabilities and related accounts | 4 263.00 | | | 4 263.00 |
EA Other liabilities | 15 390.00 | 11 584.00 | | 15 390.00 |
EC TOTAL (IV) | 430 238.00 | 422 197.00 | | 430 238.00 |
EE Grand total (I to V) | 1 870 387.00 | 2 056 712.00 | | 1 870 387.00 |
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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 | | 603 370.00 | 603 370.00 | |
FJ Net sales | | 603 370.00 | 603 370.00 | |
FQ Other income | | | 16 202.00 | |
FR Total operating income (I) | | | 619 572.00 | |
FW Other purchases and external expenses | | | 87 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 709.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 708.00 | |
GG - OPERATING RESULT (I - II) | | | 462 864.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 680.00 | 34 547.00 | | 43 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 572.00 | 621 431.00 | | 619 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 939.00 | 203 900.00 | | 200 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 634.00 | 417 531.00 | | 418 634.00 |
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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 | 1 483 670.00 | | 216 679.00 | 1 483 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 790.00 | |
I4 DECREASES Grand Total | | | 1 700 349.00 | |
IO DECREASES Total including other intangible assets | | | 18 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 388 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 036.00 | | | 18 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 844.00 | | 216 679.00 | 1 171 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 790.00 | | | 293 790.00 |
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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 | 233 939.00 | 68 709.00 | | 233 939.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | 247.00 | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 444.00 | 68 462.00 | | 233 444.00 |
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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 | 293 790.00 | | | 293 790.00 |
8B Suppliers and Related Accounts | 8 018.00 | 8 018.00 | | 8 018.00 |
8E Income Taxes | 78 227.00 | 78 227.00 | | 78 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 263.00 | 4 263.00 | | 4 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 939.00 | 45 939.00 | | 45 939.00 |
UT Other financial assets | 293 790.00 | | 293 790.00 | 293 790.00 |
UX Other trade receivables | 4 833.00 | 4 833.00 | | 4 833.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 5 167.00 | 5 167.00 | | 5 167.00 |
VN Other taxes, similar payments | 2 494.00 | 2 494.00 | | 2 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 384.00 | 12 594.00 | 293 790.00 | 306 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 238.00 | 136 448.00 | | 430 238.00 |
