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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 775 690.00 | 1 532 567.00 | 243 123.00 | 1 775 690.00 |
AR Technical installations, industrial equipment and tools | 2 664 104.00 | 2 463 542.00 | 200 562.00 | 2 664 104.00 |
BJ TOTAL (I) | 4 439 794.00 | 3 996 109.00 | 443 685.00 | 4 439 794.00 |
BX Customers and related accounts | 203 212.00 | | 203 212.00 | 203 212.00 |
BZ Other receivables | 14 630.00 | | 14 630.00 | 14 630.00 |
CF Cash and cash equivalents | 170 175.00 | | 170 175.00 | 170 175.00 |
CH Prepaid expenses | 8 194.00 | | 8 194.00 | 8 194.00 |
CJ TOTAL (II) | 396 211.00 | | 396 211.00 | 396 211.00 |
CO Grand total (0 to V) | 4 836 005.00 | 3 996 109.00 | 839 895.00 | 4 836 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 745 989.00 | 743 866.00 | | 745 989.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 745 991.00 | 743 867.00 | | 745 991.00 |
242 Other external expenses | 114 301.00 | 113 763.00 | | 114 301.00 |
244 Taxes, duties and similar payments | 39 132.00 | 36 110.00 | | 39 132.00 |
254 Depreciation and amortization | | 93 970.00 | | |
264 Total operating expenses | 247 403.00 | 287 768.00 | | 247 403.00 |
270 Operating profit | 498 588.00 | 456 099.00 | | 498 588.00 |
294 Financial expenses | 8 171.00 | 14 201.00 | | 8 171.00 |
310 Profit or loss | 490 417.00 | 441 898.00 | | 490 417.00 |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 417.00 | 441 898.00 | | 490 417.00 |
DL TOTAL (I) | 505 717.00 | 457 198.00 | | 505 717.00 |
DX Trade payables and related accounts | 87 863.00 | 79 680.00 | | 87 863.00 |
DY Tax and social security liabilities | 67 169.00 | 39 801.00 | | 67 169.00 |
EA Other liabilities | 179 147.00 | 329 078.00 | | 179 147.00 |
EC TOTAL (IV) | 334 179.00 | 448 559.00 | | 334 179.00 |
EE Grand total (I to V) | 839 895.00 | 905 757.00 | | 839 895.00 |
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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 | 4 439 794.00 | | | 4 439 794.00 |
I4 DECREASES Grand Total | | | 4 439 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 439 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 439 794.00 | | | 4 439 794.00 |
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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 | 3 902 139.00 | 93 970.00 | | 3 902 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 902 139.00 | 93 970.00 | | 3 902 139.00 |
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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 | 87 863.00 | 87 863.00 | | 87 863.00 |
UX Other trade receivables | 203 212.00 | | | 203 212.00 |
VB VAT | 14 630.00 | | | 14 630.00 |
VI Group and Associates | 179 147.00 | 179 147.00 | | 179 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 8 194.00 | | | 8 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 036.00 | 226 036.00 | | 226 036.00 |
VW VAT | 66 869.00 | 66 869.00 | | 66 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 179.00 | 334 179.00 | | 334 179.00 |
