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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 137.00 | | 47 137.00 | 47 137.00 |
AP Buildings | 768 384.00 | 455 259.00 | 313 125.00 | 768 384.00 |
AR Technical installations, industrial equipment and tools | 564.00 | 564.00 | | 564.00 |
AT Other tangible assets | 16 876.00 | 16 876.00 | | 16 876.00 |
BJ TOTAL (I) | 832 962.00 | 472 699.00 | 360 263.00 | 832 962.00 |
BZ Other receivables | 990.00 | | 990.00 | 990.00 |
CD Marketable securities | 107 090.00 | | 107 090.00 | 107 090.00 |
CF Cash and cash equivalents | 47 531.00 | | 47 531.00 | 47 531.00 |
CJ TOTAL (II) | 155 612.00 | | 155 612.00 | 155 612.00 |
CO Grand total (0 to V) | 988 575.00 | 472 699.00 | 515 875.00 | 988 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 146.00 | | | 180 146.00 |
DL TOTAL (I) | 187 769.00 | | | 187 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 232.00 | | | 294 232.00 |
DW Advances and down payments received on current orders | 23 418.00 | | | 23 418.00 |
DX Trade payables and related accounts | 6 455.00 | | | 6 455.00 |
DY Tax and social security liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 328 106.00 | | | 328 106.00 |
EE Grand total (I to V) | 515 875.00 | | | 515 875.00 |
EG Accrued income and payables due within one year | 255 818.00 | | | 255 818.00 |
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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 | 253 850.00 | | 253 850.00 | 253 850.00 |
FJ Net sales | 253 850.00 | | 253 850.00 | 253 850.00 |
FR Total operating income (I) | | | 253 850.00 | |
FW Other purchases and external expenses | | | 9 486.00 | |
FX Taxes, duties, and similar payments | | | 20 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 552.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 952.00 | |
GG - OPERATING RESULT (I - II) | | | 185 897.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 6 087.00 | |
GU Total financial expenses (VI) | | | 6 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 186.00 | | | 254 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 040.00 | | | 74 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 146.00 | | | 180 146.00 |
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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 | 832 962.00 | | | 832 962.00 |
I4 DECREASES Grand Total | | | 832 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 962.00 | | | 832 962.00 |
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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 | 435 147.00 | 37 552.00 | | 435 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 147.00 | 37 552.00 | | 435 147.00 |
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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 | 48 870.00 | | | 48 870.00 |
8B Suppliers and Related Accounts | 6 455.00 | 6 455.00 | | 6 455.00 |
VB VAT | 990.00 | | | 990.00 |
VI Group and Associates | 245 362.00 | 245 362.00 | | 245 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990.00 | 990.00 | | 990.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 688.00 | 255 818.00 | | 304 688.00 |
