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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 326 842.00 | 177 423.00 | 149 420.00 | 326 842.00 |
AR Technical installations, industrial equipment and tools | 20 083.00 | 20 083.00 | | 20 083.00 |
AT Other tangible assets | 35 455.00 | 35 455.00 | | 35 455.00 |
BF Loans | 7 667.00 | | 7 667.00 | 7 667.00 |
BJ TOTAL (I) | 412 670.00 | 232 961.00 | 179 709.00 | 412 670.00 |
BX Customers and related accounts | 5 718.00 | | 5 718.00 | 5 718.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 21 054.00 | | 21 054.00 | 21 054.00 |
CJ TOTAL (II) | 26 772.00 | | 26 772.00 | 26 772.00 |
CO Grand total (0 to V) | 439 442.00 | 232 961.00 | 206 481.00 | 439 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DG Other reserves | 1 626.00 | 1 009.00 | | 1 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 104.00 | 12 617.00 | | 17 104.00 |
DL TOTAL (I) | 65 684.00 | 60 580.00 | | 65 684.00 |
DU Loans and Debts from Credit Institutions (3) | 89 929.00 | 179 085.00 | | 89 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 589.00 | 95.00 | | 40 589.00 |
DX Trade payables and related accounts | | 360.00 | | |
DY Tax and social security liabilities | 10 278.00 | 9 286.00 | | 10 278.00 |
EC TOTAL (IV) | 140 797.00 | 188 825.00 | | 140 797.00 |
EE Grand total (I to V) | 206 481.00 | 249 405.00 | | 206 481.00 |
EG Accrued income and payables due within one year | 42 790.00 | 37 251.00 | | 42 790.00 |
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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 | 62 325.00 | | 62 325.00 | 62 325.00 |
FJ Net sales | 62 325.00 | | 62 325.00 | 62 325.00 |
FR Total operating income (I) | | | 62 325.00 | |
FW Other purchases and external expenses | | | 1 804.00 | |
FX Taxes, duties, and similar payments | | | 8 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 027.00 | |
GF Total Operating Expenses (II) | | | 35 756.00 | |
GG - OPERATING RESULT (I - II) | | | 26 569.00 | |
GR Interest and similar expenses | | | 6 447.00 | |
GU Total financial expenses (VI) | | | 6 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | 3 018.00 | 2 226.00 | | 3 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 325.00 | 63 316.00 | | 62 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 221.00 | 50 699.00 | | 45 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 104.00 | 12 617.00 | | 17 104.00 |
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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 | 412 670.00 | | | 412 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 667.00 | |
I4 DECREASES Grand Total | | | 412 670.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 381.00 | | | 397 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 667.00 | | | 7 667.00 |
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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 | 207 934.00 | 25 027.00 | | 207 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 934.00 | 25 027.00 | | 207 934.00 |
