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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 380.00 | | 9 380.00 | 9 380.00 |
AP Buildings | 318 034.00 | 131 190.00 | 186 844.00 | 318 034.00 |
AT Other tangible assets | 103 184.00 | 23 971.00 | 79 213.00 | 103 184.00 |
BJ TOTAL (I) | 430 598.00 | 155 161.00 | 275 437.00 | 430 598.00 |
BZ Other receivables | 1 780.00 | | 1 780.00 | 1 780.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 21 885.00 | | 21 885.00 | 21 885.00 |
CJ TOTAL (II) | 243 665.00 | | 243 665.00 | 243 665.00 |
CO Grand total (0 to V) | 674 263.00 | 155 161.00 | 519 102.00 | 674 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 302 891.00 | 295 894.00 | | 302 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 346.00 | 6 998.00 | | 8 346.00 |
DL TOTAL (I) | 328 007.00 | 319 662.00 | | 328 007.00 |
DU Loans and Debts from Credit Institutions (3) | 168 650.00 | 190 011.00 | | 168 650.00 |
DW Advances and down payments received on current orders | 22 217.00 | 22 217.00 | | 22 217.00 |
DX Trade payables and related accounts | 228.00 | 468.00 | | 228.00 |
DY Tax and social security liabilities | | 1 603.00 | | |
EC TOTAL (IV) | 191 095.00 | 214 299.00 | | 191 095.00 |
EE Grand total (I to V) | 519 102.00 | 533 961.00 | | 519 102.00 |
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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 | 45 600.00 | | 45 600.00 | 45 600.00 |
FJ Net sales | 45 600.00 | | 45 600.00 | 45 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 945.00 | |
FR Total operating income (I) | | | 49 545.00 | |
FW Other purchases and external expenses | | | 6 427.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 879.00 | |
GF Total Operating Expenses (II) | | | 31 595.00 | |
GG - OPERATING RESULT (I - II) | | | 17 950.00 | |
GL Other interest and similar income | | | 1 191.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 8 474.00 | |
GU Total financial expenses (VI) | | | 8 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 249.00 | 1 330.00 | | 1 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 664.00 | 49 878.00 | | 49 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 318.00 | 42 880.00 | | 41 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 346.00 | 6 998.00 | | 8 346.00 |
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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 | 407 598.00 | | 23 000.00 | 407 598.00 |
I4 DECREASES Grand Total | | | 430 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 598.00 | | 23 000.00 | 407 598.00 |
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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 | 130 282.00 | 24 879.00 | | 130 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 282.00 | 24 879.00 | | 130 282.00 |
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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 | 168 651.00 | 22 386.00 | 146 265.00 | 168 651.00 |
8B Suppliers and Related Accounts | 22 685.00 | 22 685.00 | | 22 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780.00 | 1 780.00 | | 1 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 336.00 | 45 071.00 | 146 265.00 | 191 336.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 6 427.00 | | | 6 427.00 |
YW Business tax | 289.00 | | | 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 289.00 | | | 289.00 |
YY Amount of VAT collected | 10 937.00 | | | 10 937.00 |
YZ Total deductible VAT on goods and services | 440.00 | | | 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 427.00 | | | 6 427.00 |
