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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 96 090.00 | 22 903.00 | 73 187.00 | 96 090.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 1 000.00 | 1 500.00 | 2 500.00 |
AT Other tangible assets | 7 445.00 | 1 428.00 | 6 017.00 | 7 445.00 |
BJ TOTAL (I) | 116 230.00 | 25 332.00 | 90 898.00 | 116 230.00 |
BX Customers and related accounts | 14 058.00 | | 14 058.00 | 14 058.00 |
BZ Other receivables | 430.00 | | 430.00 | 430.00 |
CF Cash and cash equivalents | 32 621.00 | | 32 621.00 | 32 621.00 |
CJ TOTAL (II) | 47 109.00 | | 47 109.00 | 47 109.00 |
CO Grand total (0 to V) | 163 339.00 | 25 332.00 | 138 007.00 | 163 339.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 26 773.00 | 18 296.00 | | 26 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 519.00 | 21 180.00 | | 19 519.00 |
DL TOTAL (I) | 48 493.00 | 41 676.00 | | 48 493.00 |
DU Loans and Debts from Credit Institutions (3) | 71 187.00 | 82 651.00 | | 71 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 427.00 | | 405.00 |
DX Trade payables and related accounts | 580.00 | 1 638.00 | | 580.00 |
DY Tax and social security liabilities | 2 343.00 | 2 169.00 | | 2 343.00 |
EA Other liabilities | 15 000.00 | 9 000.00 | | 15 000.00 |
EC TOTAL (IV) | 89 514.00 | 95 885.00 | | 89 514.00 |
EE Grand total (I to V) | 138 007.00 | 137 561.00 | | 138 007.00 |
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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 | 43 215.00 | | 43 215.00 | 43 215.00 |
FJ Net sales | 43 215.00 | | 43 215.00 | 43 215.00 |
FR Total operating income (I) | | | 43 215.00 | |
FW Other purchases and external expenses | | | 8 756.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 354.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 679.00 | |
GG - OPERATING RESULT (I - II) | | | 26 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 576.00 | |
GU Total financial expenses (VI) | | | 3 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 444.00 | 3 738.00 | | 3 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 219.00 | 43 193.00 | | 43 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 699.00 | 22 013.00 | | 23 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 519.00 | 21 180.00 | | 19 519.00 |
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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 | 116 230.00 | | | 116 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 116 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 035.00 | | | 116 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 18 978.00 | 6 354.00 | | 18 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 978.00 | 6 354.00 | | 18 978.00 |
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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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 580.00 | 580.00 | | 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 14 058.00 | | | 14 058.00 |
VB VAT | 138.00 | | | 138.00 |
VH Loans with a maturity of more than one year at origin | 71 187.00 | 11 956.00 | 53 163.00 | 71 187.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VK Loans repaid during the year | 11 464.00 | | | 11 464.00 |
VM Income taxes | 292.00 | | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 488.00 | 14 488.00 | | 14 488.00 |
VW VAT | 2 343.00 | 2 343.00 | | 2 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 515.00 | 30 284.00 | 53 163.00 | 89 515.00 |
