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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 582 818.00 | 87 311.00 | 495 506.00 | 582 818.00 |
AR Technical installations, industrial equipment and tools | 48 186.00 | 31 121.00 | 17 064.00 | 48 186.00 |
AT Other tangible assets | 19 961.00 | 3 708.00 | 16 253.00 | 19 961.00 |
BJ TOTAL (I) | 650 965.00 | 122 140.00 | 528 824.00 | 650 965.00 |
BX Customers and related accounts | 40 239.00 | | 40 239.00 | 40 239.00 |
BZ Other receivables | 3 866.00 | | 3 866.00 | 3 866.00 |
CF Cash and cash equivalents | 25 506.00 | | 25 506.00 | 25 506.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 612.00 | | 69 612.00 | 69 612.00 |
CO Grand total (0 to V) | 720 577.00 | 122 140.00 | 598 436.00 | 720 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 086.00 | 4 065.00 | | 26 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 686.00 | 22 021.00 | | 26 686.00 |
DL TOTAL (I) | 61 573.00 | 34 886.00 | | 61 573.00 |
DU Loans and Debts from Credit Institutions (3) | 383 898.00 | 429 410.00 | | 383 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 523.00 | 147 788.00 | | 117 523.00 |
DX Trade payables and related accounts | 19 441.00 | 3 889.00 | | 19 441.00 |
DY Tax and social security liabilities | 16 000.00 | 17 113.00 | | 16 000.00 |
EA Other liabilities | | 7 685.00 | | |
EC TOTAL (IV) | 536 863.00 | 605 888.00 | | 536 863.00 |
EE Grand total (I to V) | 598 436.00 | 640 775.00 | | 598 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 128 162.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 128 164.00 | |
FW Other purchases and external expenses | | | 41 866.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 478.00 | |
GF Total Operating Expenses (II) | | | 81 723.00 | |
GG - OPERATING RESULT (I - II) | | | 46 441.00 | |
GR Interest and similar expenses | | | 15 044.00 | |
GU Total financial expenses (VI) | | | 15 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 710.00 | 3 886.00 | | 4 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 164.00 | 117 401.00 | | 128 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 477.00 | 95 379.00 | | 101 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 686.00 | 22 021.00 | | 26 686.00 |
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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 | 650 965.00 | | | 650 965.00 |
I4 DECREASES Grand Total | | | 650 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 965.00 | | | 650 965.00 |
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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 | 82 662.00 | 39 479.00 | | 82 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 662.00 | 39 479.00 | | 82 662.00 |
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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 | 19 441.00 | 19 441.00 | | 19 441.00 |
8E Income Taxes | 822.00 | 822.00 | | 822.00 |
UX Other trade receivables | 40 240.00 | | | 40 240.00 |
VH Loans with a maturity of more than one year at origin | 383 898.00 | 46 869.00 | 176 200.00 | 383 898.00 |
VI Group and Associates | 117 523.00 | 117 523.00 | | 117 523.00 |
VK Loans repaid during the year | 45 512.00 | | | 45 512.00 |
VM Income taxes | 3 866.00 | | | 3 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 106.00 | 44 106.00 | | 44 106.00 |
VW VAT | 15 179.00 | 15 179.00 | | 15 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 863.00 | 199 834.00 | 176 200.00 | 536 863.00 |
