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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 82 511.00 | |
AN Land | | | 109 687.00 | |
AP Buildings | | | 185 024.00 | |
AT Other tangible assets | | | 82 511.00 | |
BJ TOTAL (I) | | | 380 268.00 | |
BV Advances and down payments on orders | | | 700.00 | |
BZ Other receivables | | | 5 304.00 | |
CF Cash and cash equivalents | | | 68 862.00 | |
CH Prepaid expenses | | | 4 986.00 | |
CJ TOTAL (II) | | | 79 853.00 | |
CO Grand total (0 to V) | | | 460 122.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -97 791.00 | -81 652.00 | | -97 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 844.00 | -16 138.00 | | 41 844.00 |
DL TOTAL (I) | -48 324.00 | -90 168.00 | | -48 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 149.00 | 524 784.00 | | 486 149.00 |
DX Trade payables and related accounts | 9 379.00 | 4 553.00 | | 9 379.00 |
DY Tax and social security liabilities | 12 916.00 | 27 867.00 | | 12 916.00 |
EC TOTAL (IV) | 508 446.00 | 557 205.00 | | 508 446.00 |
EE Grand total (I to V) | 460 122.00 | 467 036.00 | | 460 122.00 |
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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 | | | 193 293.00 | |
FJ Net sales | | | 193 293.00 | |
FQ Other income | | | 1 265.00 | |
FR Total operating income (I) | | | 194 559.00 | |
FU Purchases of raw materials and other supplies | | | 52 647.00 | |
FX Taxes, duties, and similar payments | | | 22 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 813.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 603.00 | |
GG - OPERATING RESULT (I - II) | | | 52 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 52 670.00 | | |
HD Total exceptional income (VII) | | 52 670.00 | | |
HE Exceptional expenses on management operations | 448.00 | 30 604.00 | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | 30 604.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | 22 066.00 | | -448.00 |
HK Income tax | 10 663.00 | 17 374.00 | | 10 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 559.00 | 265 375.00 | | 194 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 714.00 | 281 514.00 | | 152 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 844.00 | -16 138.00 | | 41 844.00 |
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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 | 1 577 704.00 | | 15 248.00 | 1 577 704.00 |
I4 DECREASES Grand Total | | | 1 592 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 592 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 577 704.00 | | 15 248.00 | 1 577 704.00 |
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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 | 1 145 869.00 | 66 814.00 | | 1 145 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145 869.00 | 66 814.00 | | 1 145 869.00 |
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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 | 9 380.00 | 9 380.00 | | 9 380.00 |
8E Income Taxes | 10 663.00 | 10 663.00 | | 10 663.00 |
VI Group and Associates | 486 150.00 | 486 150.00 | | 486 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 254.00 | 2 254.00 | | 2 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 305.00 | | | 5 305.00 |
VS Prepaid expenses | 4 986.00 | | | 4 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 291.00 | 10 291.00 | | 10 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 447.00 | 508 447.00 | | 508 447.00 |
