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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 863 283.00 | 276 961.00 | 586 322.00 | 863 283.00 |
AT Other tangible assets | 92 241.00 | 41 278.00 | 50 963.00 | 92 241.00 |
BJ TOTAL (I) | 955 525.00 | 318 240.00 | 637 285.00 | 955 525.00 |
BX Customers and related accounts | 43 556.00 | | 43 555.00 | 43 556.00 |
CF Cash and cash equivalents | 80 145.00 | | 80 145.00 | 80 145.00 |
CJ TOTAL (II) | 123 700.00 | | 123 700.00 | 123 700.00 |
CO Grand total (0 to V) | 1 079 225.00 | 318 240.00 | 760 985.00 | 1 079 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 41 145.00 | 218 984.00 | | 41 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 829.00 | 22 161.00 | | 32 829.00 |
DL TOTAL (I) | 126 775.00 | 293 945.00 | | 126 775.00 |
DX Trade payables and related accounts | 2 976.00 | 22 284.00 | | 2 976.00 |
DY Tax and social security liabilities | 7 078.00 | 15 721.00 | | 7 078.00 |
EA Other liabilities | 624 155.00 | 451 450.00 | | 624 155.00 |
EC TOTAL (IV) | 634 210.00 | 489 456.00 | | 634 210.00 |
EE Grand total (I to V) | 760 985.00 | 783 402.00 | | 760 985.00 |
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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 | 215 833.00 | | 215 833.00 | 215 833.00 |
FJ Net sales | 215 833.00 | | 215 833.00 | 215 833.00 |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 216 299.00 | |
FS Purchases of goods (including customs duties) | | | 286.00 | |
FW Other purchases and external expenses | | | 110 333.00 | |
FX Taxes, duties, and similar payments | | | 5 094.00 | |
GE Other Expenses | | | 12 449.00 | |
GF Total Operating Expenses (II) | | | 177 492.00 | |
GG - OPERATING RESULT (I - II) | | | 38 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 977.00 | 5 064.00 | | 5 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 299.00 | 194 872.00 | | 216 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 469.00 | 173 859.00 | | 183 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 829.00 | 21 012.00 | | 32 829.00 |
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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 | 908 780.00 | | 43 745.00 | 908 780.00 |
I4 DECREASES Grand Total | | | 952 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 952 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 780.00 | | 43 745.00 | 908 780.00 |
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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 | 265 911.00 | 49 328.00 | | 265 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 911.00 | 49 328.00 | | 265 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 976.00 | 2 976.00 | | 2 976.00 |
UX Other trade receivables | 43 555.00 | | | 43 555.00 |
VI Group and Associates | 624 155.00 | 11 216.00 | 612 938.00 | 624 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 555.00 | 43 555.00 | | 43 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 132.00 | 14 193.00 | 612 938.00 | 627 132.00 |
