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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 310.00 | | 25 310.00 | 25 310.00 |
AP Buildings | 246 964.00 | 120 467.00 | 126 496.00 | 246 964.00 |
AT Other tangible assets | 862 582.00 | 263 522.00 | 599 060.00 | 862 582.00 |
BJ TOTAL (I) | 1 134 856.00 | 383 989.00 | 750 867.00 | 1 134 856.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 700.00 | | 17 700.00 | 17 700.00 |
BZ Other receivables | 2 577.00 | | 2 577.00 | 2 577.00 |
CF Cash and cash equivalents | 530 193.00 | 1.00 | 530 193.00 | 530 193.00 |
CJ TOTAL (II) | 550 469.00 | | 550 469.00 | 550 469.00 |
CO Grand total (0 to V) | 1 685 325.00 | 383 989.00 | 1 301 336.00 | 1 685 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 837.00 | 132 724.00 | | 240 837.00 |
DL TOTAL (I) | 242 437.00 | 134 324.00 | | 242 437.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 150.00 | 19 900.00 | | 22 150.00 |
DX Trade payables and related accounts | 2 062.00 | 2 008.00 | | 2 062.00 |
DY Tax and social security liabilities | 7 945.00 | 7 688.00 | | 7 945.00 |
DZ Fixed asset liabilities and related accounts | 3 143.00 | 2 873.00 | | 3 143.00 |
EA Other liabilities | 1 023 574.00 | 862 188.00 | | 1 023 574.00 |
EC TOTAL (IV) | 1 058 898.00 | 894 657.00 | | 1 058 898.00 |
EE Grand total (I to V) | 1 301 336.00 | 1 028 982.00 | | 1 301 336.00 |
EG Accrued income and payables due within one year | 1 036 748.00 | 874 757.00 | | 1 036 748.00 |
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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 | 347 686.00 | | 347 686.00 | 347 686.00 |
FJ Net sales | 347 686.00 | | 347 686.00 | 347 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 433.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 369 119.00 | |
FW Other purchases and external expenses | | | 16 444.00 | |
FX Taxes, duties, and similar payments | | | 23 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 053.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 589.00 | |
GG - OPERATING RESULT (I - II) | | | 259 530.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 18 947.00 | |
GU Total financial expenses (VI) | | | 18 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 433.00 | 16 985.00 | | 21 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 373.00 | 313 057.00 | | 369 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 536.00 | 180 333.00 | | 128 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 837.00 | 132 724.00 | | 240 837.00 |
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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 | 997 724.00 | | 137 132.00 | 997 724.00 |
I4 DECREASES Grand Total | | | 1 134 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 134 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 724.00 | | 137 132.00 | 997 724.00 |
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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 | 313 937.00 | 70 053.00 | | 313 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 937.00 | 70 053.00 | | 313 937.00 |
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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 | 22 150.00 | | | 22 150.00 |
8B Suppliers and Related Accounts | 2 062.00 | 2 062.00 | | 2 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 143.00 | 3 143.00 | | 3 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023 574.00 | 1 023 574.00 | | 1 023 574.00 |
UX Other trade receivables | 17 700.00 | | | 17 700.00 |
VB VAT | 2 577.00 | | | 2 577.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 276.00 | 20 276.00 | | 20 276.00 |
VW VAT | 7 945.00 | 7 945.00 | | 7 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 898.00 | 1 036 748.00 | | 1 058 898.00 |
