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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 696.00 | | 19 696.00 | 19 696.00 |
AP Buildings | 248 578.00 | 218 357.00 | 30 221.00 | 248 578.00 |
AR Technical installations, industrial equipment and tools | 70 428.00 | 70 428.00 | | 70 428.00 |
AT Other tangible assets | 683.00 | 683.00 | | 683.00 |
BJ TOTAL (I) | 339 461.00 | 289 468.00 | 49 994.00 | 339 461.00 |
BX Customers and related accounts | 53 833.00 | | 53 833.00 | 53 833.00 |
BZ Other receivables | 451.00 | | 451.00 | 451.00 |
CF Cash and cash equivalents | 25 637.00 | | 25 637.00 | 25 637.00 |
CJ TOTAL (II) | 79 922.00 | | 79 922.00 | 79 922.00 |
CO Grand total (0 to V) | 419 383.00 | 289 468.00 | 129 915.00 | 419 383.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 077.00 | 58 363.00 | | 59 077.00 |
DL TOTAL (I) | 70 577.00 | 69 863.00 | | 70 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 505.00 | 81 542.00 | | 53 505.00 |
DX Trade payables and related accounts | 1 161.00 | 1 146.00 | | 1 161.00 |
DY Tax and social security liabilities | 4 672.00 | 7 752.00 | | 4 672.00 |
EC TOTAL (IV) | 59 338.00 | 90 440.00 | | 59 338.00 |
EE Grand total (I to V) | 129 915.00 | 160 303.00 | | 129 915.00 |
EG Accrued income and payables due within one year | 59 338.00 | 90 440.00 | | 59 338.00 |
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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 | 77 861.00 | | 77 861.00 | 77 861.00 |
FJ Net sales | 77 861.00 | | 77 861.00 | 77 861.00 |
FR Total operating income (I) | | | 77 862.00 | |
FW Other purchases and external expenses | | | 3 399.00 | |
FX Taxes, duties, and similar payments | | | 12 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 493.00 | |
GF Total Operating Expenses (II) | | | 18 784.00 | |
GG - OPERATING RESULT (I - II) | | | 59 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 448.00 | | |
HH Total exceptional expenses (VIII) | | 1 448.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 862.00 | 78 202.00 | | 77 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 784.00 | 19 839.00 | | 18 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 077.00 | 58 363.00 | | 59 077.00 |
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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 | 339 461.00 | | | 339 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 339 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 385.00 | | | 339 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 286 974.00 | 2 493.00 | | 286 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 974.00 | 2 493.00 | | 286 974.00 |
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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 | 1 161.00 | 1 161.00 | | 1 161.00 |
UX Other trade receivables | 53 833.00 | | | 53 833.00 |
VB VAT | 451.00 | | | 451.00 |
VI Group and Associates | 53 505.00 | 53 505.00 | | 53 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 284.00 | 54 284.00 | | 54 284.00 |
VW VAT | 4 672.00 | 4 672.00 | | 4 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 338.00 | 59 338.00 | | 59 338.00 |
