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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 515.00 | | 47 515.00 | 47 515.00 |
AP Buildings | 295 940.00 | 167 361.00 | 128 579.00 | 295 940.00 |
AR Technical installations, industrial equipment and tools | 26 691.00 | 23 159.00 | 3 531.00 | 26 691.00 |
AT Other tangible assets | 14 694.00 | 14 694.00 | | 14 694.00 |
BD Other fixed assets | 16 660.00 | | 16 660.00 | 16 660.00 |
BJ TOTAL (I) | 401 501.00 | 205 214.00 | 196 287.00 | 401 501.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BP Services in progress | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 951.00 | | 951.00 | 951.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CD Marketable securities | 10 894.00 | | 10 894.00 | 10 894.00 |
CF Cash and cash equivalents | 4 418.00 | | 4 418.00 | 4 418.00 |
CJ TOTAL (II) | 21 067.00 | | 21 067.00 | 21 067.00 |
CO Grand total (0 to V) | 422 569.00 | 205 214.00 | 217 354.00 | 422 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | 18 300.00 | | 18 300.00 |
DD Legal reserve (1) | 2 720.00 | 2 720.00 | | 2 720.00 |
DE Statutory or contractual reserves | 105 489.00 | 96 013.00 | | 105 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 603.00 | 9 476.00 | | 14 603.00 |
DL TOTAL (I) | 141 112.00 | 126 509.00 | | 141 112.00 |
DU Loans and Debts from Credit Institutions (3) | 66 118.00 | 80 206.00 | | 66 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 088.00 | 4 844.00 | | 5 088.00 |
DW Advances and down payments received on current orders | 782.00 | 847.00 | | 782.00 |
DX Trade payables and related accounts | | 557.00 | | |
DY Tax and social security liabilities | 4 252.00 | | | 4 252.00 |
EC TOTAL (IV) | 76 241.00 | 85 897.00 | | 76 241.00 |
EE Grand total (I to V) | 217 354.00 | 212 407.00 | | 217 354.00 |
EG Accrued income and payables due within one year | 24 099.00 | | | 24 099.00 |
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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 | 48 637.00 | | 48 637.00 | 48 637.00 |
FJ Net sales | 48 637.00 | | 48 637.00 | 48 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 48 637.00 | |
FU Purchases of raw materials and other supplies | | | 1 849.00 | |
FW Other purchases and external expenses | | | 18 584.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 061.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 580.00 | |
GG - OPERATING RESULT (I - II) | | | 20 057.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 807.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 723.00 | |
GU Total financial expenses (VI) | | | 2 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3.00 | | |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46.00 | | |
HK Income tax | 2 731.00 | 1 171.00 | | 2 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 637.00 | 53 848.00 | | 48 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 034.00 | 44 372.00 | | 34 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 603.00 | 9 476.00 | | 14 603.00 |
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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 | 387 501.00 | | 14 000.00 | 387 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8.00 | | | 8.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 660.00 | |
I4 DECREASES Grand Total | | | 401 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 840.00 | | 14 000.00 | 370 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 660.00 | | | 16 660.00 |
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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 | 199 152.00 | 6 061.00 | | 199 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 152.00 | 6 061.00 | | 199 152.00 |
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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 | 2 134.00 | 2 134.00 | | 2 134.00 |
8E Income Taxes | 1 906.00 | 1 906.00 | | 1 906.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 3.00 | | | 3.00 |
VH Loans with a maturity of more than one year at origin | 66 118.00 | 14 759.00 | 51 359.00 | 66 118.00 |
VI Group and Associates | 2 954.00 | 2 954.00 | | 2 954.00 |
VK Loans repaid during the year | 14 050.00 | | | 14 050.00 |
VM Income taxes | 1 939.00 | | | 1 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 603.00 | 3 603.00 | | 3 603.00 |
VW VAT | 2 346.00 | 2 346.00 | | 2 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 459.00 | 24 099.00 | 51 359.00 | 75 459.00 |
