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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 712.00 | 48 712.00 | 50 000.00 | 98 712.00 |
AP Buildings | 767 649.00 | 437 773.00 | 329 877.00 | 767 649.00 |
AT Other tangible assets | 194 070.00 | 188 461.00 | 5 609.00 | 194 070.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 1 060 462.00 | 674 945.00 | 385 517.00 | 1 060 462.00 |
BX Customers and related accounts | 4 159.00 | | 4 159.00 | 4 159.00 |
BZ Other receivables | 1 556.00 | | 1 556.00 | 1 556.00 |
CD Marketable securities | 100 553.00 | | 100 553.00 | 100 553.00 |
CF Cash and cash equivalents | 228 102.00 | | 228 102.00 | 228 102.00 |
CJ TOTAL (II) | 334 369.00 | | 334 369.00 | 334 369.00 |
CO Grand total (0 to V) | 1 394 830.00 | 674 945.00 | 719 886.00 | 1 394 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 600.00 | 138 600.00 | | 138 600.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 415 044.00 | 421 218.00 | | 415 044.00 |
DH Retained earnings | | 459.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 001.00 | -6 633.00 | | 8 001.00 |
DL TOTAL (I) | 579 645.00 | 571 644.00 | | 579 645.00 |
DP Provisions for Risks | 17 000.00 | 64 650.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 64 650.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 110 341.00 | 189 729.00 | | 110 341.00 |
DW Advances and down payments received on current orders | | 7 546.00 | | |
DX Trade payables and related accounts | 10 730.00 | 16 596.00 | | 10 730.00 |
DY Tax and social security liabilities | 2 169.00 | 17 510.00 | | 2 169.00 |
EA Other liabilities | | 8 402.00 | | |
EC TOTAL (IV) | 123 240.00 | 239 784.00 | | 123 240.00 |
EE Grand total (I to V) | 719 886.00 | 876 078.00 | | 719 886.00 |
EG Accrued income and payables due within one year | 38 496.00 | 128 445.00 | | 38 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 191.00 | | 127.00 |
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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 | 86 345.00 | | 86 345.00 | 86 345.00 |
FJ Net sales | 86 345.00 | | 86 345.00 | 86 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 133.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 478.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 323.00 | |
FX Taxes, duties, and similar payments | | | 2 904.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 48 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 87 973.00 | |
GF Total Operating Expenses (II) | | | 169 354.00 | |
GG - OPERATING RESULT (I - II) | | | -57 875.00 | |
GL Other interest and similar income | | | 404.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 2 672.00 | |
GU Total financial expenses (VI) | | | 2 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 909.00 | 37 273.00 | | 20 909.00 |
HB Exceptional income from capital transactions | 1 185.00 | | | 1 185.00 |
HC Reversals of provisions and transfers of expenses | 64 650.00 | 22 350.00 | | 64 650.00 |
HD Total exceptional income (VII) | 86 743.00 | 38 715.00 | | 86 743.00 |
HE Exceptional expenses on management operations | 181.00 | 8 389.00 | | 181.00 |
HF Exceptional expenses on capital transactions | 1 185.00 | | | 1 185.00 |
HG Exceptional depreciation and provisions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 18 366.00 | 8 389.00 | | 18 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 377.00 | 30 325.00 | | 68 377.00 |
HK Income tax | 233.00 | | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 626.00 | 235 212.00 | | 198 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 624.00 | 241 844.00 | | 190 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 001.00 | -6 633.00 | | 8 001.00 |
HP References: Equipment leasing | 1 521.00 | 5 448.00 | | 1 521.00 |
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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 | 1 060 462.00 | | | 1 060 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 1 060 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 060 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 431.00 | | | 1 060 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 626 791.00 | 48 154.00 | | 626 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 791.00 | 48 154.00 | | 626 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 64 650.00 | 17 000.00 | 64 650.00 | 64 650.00 |
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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 | 10 730.00 | 10 730.00 | | 10 730.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 110 214.00 | 25 470.00 | 74 485.00 | 110 214.00 |
VK Loans repaid during the year | 79 212.00 | | | 79 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 714.00 | 5 714.00 | | 5 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 240.00 | 38 496.00 | 74 485.00 | 123 240.00 |
