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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 200.00 | 4 200.00 | | 4 200.00 |
AN Land | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 302 922.00 | 188 300.00 | 114 622.00 | 302 922.00 |
BD Other fixed assets | 914.00 | 914.00 | | 914.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 323 299.00 | 193 415.00 | 129 884.00 | 323 299.00 |
BZ Other receivables | 5 248.00 | | 5 248.00 | 5 248.00 |
CF Cash and cash equivalents | 28 193.00 | | 28 193.00 | 28 193.00 |
CJ TOTAL (II) | 33 441.00 | | 33 441.00 | 33 441.00 |
CO Grand total (0 to V) | 356 740.00 | 193 415.00 | 163 325.00 | 356 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 600.00 | | | 25 600.00 |
DD Legal reserve (1) | 6 961.00 | | | 6 961.00 |
DG Other reserves | 63 336.00 | | | 63 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 912.00 | | | 7 912.00 |
DL TOTAL (I) | 103 810.00 | | | 103 810.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 820.00 | | | 2 820.00 |
DW Advances and down payments received on current orders | 16 554.00 | | | 16 554.00 |
DX Trade payables and related accounts | 50.00 | | | 50.00 |
DY Tax and social security liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 59 515.00 | | | 59 515.00 |
EE Grand total (I to V) | 163 325.00 | | | 163 325.00 |
EG Accrued income and payables due within one year | 12 961.00 | | | 12 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 793.00 | | 4 793.00 | 4 793.00 |
FG Production sold - services | 27 666.00 | | 27 666.00 | 27 666.00 |
FJ Net sales | 32 459.00 | | 32 459.00 | 32 459.00 |
FR Total operating income (I) | | | 32 459.00 | |
FW Other purchases and external expenses | | | 3 422.00 | |
FX Taxes, duties, and similar payments | | | 5 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 920.00 | |
GF Total Operating Expenses (II) | | | 20 498.00 | |
GG - OPERATING RESULT (I - II) | | | 11 961.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 955.00 | | | 3 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 460.00 | | | 32 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 548.00 | | | 24 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 912.00 | | | 7 912.00 |
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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 | 297 184.00 | | 26 114.00 | 297 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 931.00 | |
I4 DECREASES Grand Total | | | 323 299.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 052.00 | | 26 114.00 | 292 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931.00 | | | 931.00 |
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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 | 180 579.00 | 11 920.00 | | 180 579.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 379.00 | 11 920.00 | | 176 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 140.00 | | | 9 140.00 |
7B Total provisions for depreciation | 914.00 | | | 914.00 |
7C Grand total | 914.00 | | | 914.00 |
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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
8B Suppliers and Related Accounts | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 17.00 | | 17.00 | 17.00 |
UX Other trade receivables | 5 248.00 | 5 248.00 | | 5 248.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 10 000.00 | 30 000.00 | 40 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 265.00 | 5 248.00 | 17.00 | 5 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 962.00 | 12 962.00 | 30 000.00 | 42 962.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 793.00 | | | 4 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 475.00 | | | 475.00 |
ST Other accounts | 2 947.00 | | | 2 947.00 |
YW Business tax | 362.00 | | | 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 155.00 | | | 5 155.00 |
YY Amount of VAT collected | 5 533.00 | | | 5 533.00 |
YZ Total deductible VAT on goods and services | 550.00 | | | 550.00 |
ZE Dividends | 3 900.00 | | | 3 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 422.00 | | | 3 422.00 |
