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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 600.00 | | 21 600.00 | 21 600.00 |
AP Buildings | 183 400.00 | 61 303.00 | 122 096.00 | 183 400.00 |
AT Other tangible assets | 82 250.00 | 32 968.00 | 49 281.00 | 82 250.00 |
BJ TOTAL (I) | 287 250.00 | 94 271.00 | 192 978.00 | 287 250.00 |
BZ Other receivables | 5 273.00 | | 5 273.00 | 5 273.00 |
CF Cash and cash equivalents | 16 160.00 | | 16 160.00 | 16 160.00 |
CJ TOTAL (II) | 21 434.00 | | 21 434.00 | 21 434.00 |
CO Grand total (0 to V) | 308 684.00 | 94 271.00 | 214 412.00 | 308 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 9 460.00 | 7 699.00 | | 9 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 598.00 | 18 761.00 | | 12 598.00 |
DL TOTAL (I) | 77 058.00 | 81 460.00 | | 77 058.00 |
DU Loans and Debts from Credit Institutions (3) | 118 675.00 | 138 700.00 | | 118 675.00 |
DW Advances and down payments received on current orders | 13 153.00 | 5 022.00 | | 13 153.00 |
DY Tax and social security liabilities | | 5 786.00 | | |
EA Other liabilities | 428.00 | 26.00 | | 428.00 |
EB Prepaid income (2) | 5 096.00 | 10 193.00 | | 5 096.00 |
EC TOTAL (IV) | 137 353.00 | 159 728.00 | | 137 353.00 |
EE Grand total (I to V) | 214 412.00 | 241 188.00 | | 214 412.00 |
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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 | 80 192.00 | | 80 192.00 | 80 192.00 |
FJ Net sales | 80 192.00 | | 80 192.00 | 80 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 601.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 794.00 | |
FW Other purchases and external expenses | | | 18 936.00 | |
FX Taxes, duties, and similar payments | | | 33 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 451.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 973.00 | |
GG - OPERATING RESULT (I - II) | | | 23 820.00 | |
GR Interest and similar expenses | | | 4 923.00 | |
GU Total financial expenses (VI) | | | 4 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 299.00 | 9 381.00 | | 6 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 794.00 | 96 944.00 | | 96 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 196.00 | 78 182.00 | | 84 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 598.00 | 18 761.00 | | 12 598.00 |
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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 | 287 250.00 | | | 287 250.00 |
I4 DECREASES Grand Total | | | 287 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 250.00 | | | 287 250.00 |
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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 | 73 820.00 | 20 452.00 | | 73 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 820.00 | 20 452.00 | | 73 820.00 |
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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 | 13 154.00 | 13 154.00 | | 13 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428.00 | 428.00 | | 428.00 |
8L Deferred income | 5 097.00 | 5 097.00 | | 5 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 274.00 | 5 274.00 | | 5 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 354.00 | 40 318.00 | 90 868.00 | 137 354.00 |
