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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 541 108.00 | 111 302.00 | 1 429 806.00 | 1 541 108.00 |
AR Technical installations, industrial equipment and tools | 464 383.00 | 425 799.00 | 38 584.00 | 464 383.00 |
AT Other tangible assets | 316 426.00 | 316 426.00 | | 316 426.00 |
BJ TOTAL (I) | 2 325 918.00 | 853 528.00 | 1 472 390.00 | 2 325 918.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 007.00 | | 21 007.00 | 21 007.00 |
CF Cash and cash equivalents | 62 924.00 | | 62 924.00 | 62 924.00 |
CJ TOTAL (II) | 83 932.00 | | 83 932.00 | 83 932.00 |
CO Grand total (0 to V) | 2 409 851.00 | 853 528.00 | 1 556 322.00 | 2 409 851.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DH Retained earnings | 3 160.00 | 2 403.00 | | 3 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 293.00 | 88 756.00 | | 53 293.00 |
DL TOTAL (I) | 666 249.00 | 700 956.00 | | 666 249.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 199.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 000.00 | 4 813.00 | | 860 000.00 |
DX Trade payables and related accounts | 16 402.00 | 63 365.00 | | 16 402.00 |
DY Tax and social security liabilities | 13 547.00 | 13 594.00 | | 13 547.00 |
DZ Fixed asset liabilities and related accounts | | 1 899 235.00 | | |
EC TOTAL (IV) | 890 073.00 | 1 981 206.00 | | 890 073.00 |
EE Grand total (I to V) | 1 556 322.00 | 2 682 162.00 | | 1 556 322.00 |
EG Accrued income and payables due within one year | 890 073.00 | 1 981 206.00 | | 890 073.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FR Total operating income (I) | | | 350 000.00 | |
FW Other purchases and external expenses | | | 135 405.00 | |
FX Taxes, duties, and similar payments | | | 26 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 513.00 | |
GF Total Operating Expenses (II) | | | 267 317.00 | |
GG - OPERATING RESULT (I - II) | | | 82 682.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 742.00 | |
GU Total financial expenses (VI) | | | 2 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 647.00 | 44 379.00 | | 26 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 000.00 | 304 722.00 | | 350 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 707.00 | 215 965.00 | | 296 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 293.00 | 88 756.00 | | 53 293.00 |
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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 | 2 325 918.00 | | | 2 325 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 2 325 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 321 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 321 918.00 | | | 2 321 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 748 015.00 | 105 513.00 | | 748 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 015.00 | 105 513.00 | | 748 015.00 |
