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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 301.00 | 16 301.00 | | 16 301.00 |
AP Buildings | 387 794.00 | 347 919.00 | 39 875.00 | 387 794.00 |
AR Technical installations, industrial equipment and tools | 3 691.00 | 765.00 | 2 925.00 | 3 691.00 |
AT Other tangible assets | 96 091.00 | 83 473.00 | 12 618.00 | 96 091.00 |
BF Loans | 8 023.00 | | 8 023.00 | 8 023.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 512 968.00 | 448 459.00 | 64 509.00 | 512 968.00 |
BV Advances and down payments on orders | 16 814.00 | | 16 814.00 | 16 814.00 |
BX Customers and related accounts | 112 449.00 | 7 658.00 | 104 791.00 | 112 449.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 245 276.00 | | 245 276.00 | 245 276.00 |
CH Prepaid expenses | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 379 320.00 | 7 658.00 | 371 662.00 | 379 320.00 |
CO Grand total (0 to V) | 892 287.00 | 456 117.00 | 436 171.00 | 892 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 010.00 | 23 010.00 | | 23 010.00 |
DB Share, merger, contribution premiums, etc. | | 2 301.00 | | |
DD Legal reserve (1) | 2 301.00 | | | 2 301.00 |
DG Other reserves | 35.00 | 2.00 | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 756.00 | 287 888.00 | | 219 756.00 |
DL TOTAL (I) | 245 102.00 | 313 201.00 | | 245 102.00 |
DX Trade payables and related accounts | 63 493.00 | 27 203.00 | | 63 493.00 |
EA Other liabilities | | 519 910.00 | | |
EB Prepaid income (2) | | 45 235.00 | | |
EC TOTAL (IV) | 191 068.00 | 678 431.00 | | 191 068.00 |
EE Grand total (I to V) | 436 171.00 | 991 632.00 | | 436 171.00 |
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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 | 124 546.00 | | 124 546.00 | 124 546.00 |
FJ Net sales | 124 546.00 | | 124 546.00 | 124 546.00 |
FQ Other income | | | 593 077.00 | |
FR Total operating income (I) | | | 717 623.00 | |
FU Purchases of raw materials and other supplies | | | 1 866.00 | |
FW Other purchases and external expenses | | | 361 253.00 | |
FX Taxes, duties, and similar payments | | | 41 942.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 2 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 658.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 435 250.00 | |
GG - OPERATING RESULT (I - II) | | | 282 373.00 | |
GK Income from other securities and fixed asset receivables | | | 541.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 541.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | 1 102.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 1 102.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 2 819.00 | 11 079.00 | | 2 819.00 |
HH Total exceptional expenses (VIII) | 2 819.00 | 11 079.00 | | 2 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 182.00 | -9 977.00 | | 6 182.00 |
HK Income tax | 68 945.00 | | | 68 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 164.00 | 699 570.00 | | 727 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 408.00 | 411 682.00 | | 507 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 756.00 | 287 888.00 | | 219 756.00 |
HQ References: Real Estate Leasing | 27 106.00 | 26 925.00 | | 27 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 641 897.00 | 40 476.00 | 290 312.00 | 1 641 897.00 |
7C Grand total | 1 641 897.00 | 40 476.00 | 290 312.00 | 1 641 897.00 |
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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 | 21 297.00 | 21 297.00 | | 21 297.00 |
8B Suppliers and Related Accounts | 63 493.00 | 63 493.00 | | 63 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 320.00 | 117 230.00 | 9 090.00 | 126 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 068.00 | 184 977.00 | 6 091.00 | 191 068.00 |
