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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 111 287.00 | | 111 287.00 | 111 287.00 |
AP Buildings | 249 597.00 | 179 651.00 | 69 946.00 | 249 597.00 |
AR Technical installations, industrial equipment and tools | 31 342.00 | 31 342.00 | | 31 342.00 |
AT Other tangible assets | 1 065.00 | 610.00 | 454.00 | 1 065.00 |
BJ TOTAL (I) | 393 293.00 | 211 604.00 | 181 688.00 | 393 293.00 |
BV Advances and down payments on orders | | | | |
CD Marketable securities | 20 552.00 | | 20 552.00 | 20 552.00 |
CF Cash and cash equivalents | 4 805.00 | | 4 805.00 | 4 805.00 |
CJ TOTAL (II) | 25 358.00 | | 25 358.00 | 25 358.00 |
CO Grand total (0 to V) | 418 651.00 | 211 604.00 | 207 047.00 | 418 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 320.00 | 120 320.00 | | 120 320.00 |
DD Legal reserve (1) | 7 362.00 | 7 362.00 | | 7 362.00 |
DH Retained earnings | 58 352.00 | 71 067.00 | | 58 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 735.00 | -12 714.00 | | -5 735.00 |
DL TOTAL (I) | 180 300.00 | 186 035.00 | | 180 300.00 |
DQ Provisions for Expenses | 21 540.00 | 24 660.00 | | 21 540.00 |
DR TOTAL (IV) | 21 540.00 | 24 660.00 | | 21 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947.00 | 1 026.00 | | 947.00 |
DX Trade payables and related accounts | 3 646.00 | 3 637.00 | | 3 646.00 |
DY Tax and social security liabilities | 613.00 | 938.00 | | 613.00 |
EC TOTAL (IV) | 5 206.00 | 5 601.00 | | 5 206.00 |
EE Grand total (I to V) | 207 047.00 | 216 297.00 | | 207 047.00 |
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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 | 24 209.00 | | 24 209.00 | 24 209.00 |
FJ Net sales | 24 209.00 | | 24 209.00 | 24 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 120.00 | |
FR Total operating income (I) | | | 27 329.00 | |
FW Other purchases and external expenses | | | 8 078.00 | |
FX Taxes, duties, and similar payments | | | 13 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 084.00 | |
GF Total Operating Expenses (II) | | | 36 515.00 | |
GG - OPERATING RESULT (I - II) | | | -9 185.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 010.00 | | | 2 010.00 |
HB Exceptional income from capital transactions | 1 360.00 | | | 1 360.00 |
HD Total exceptional income (VII) | 3 370.00 | | | 3 370.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 351.00 | | | 3 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 798.00 | 24 722.00 | | 30 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 534.00 | 37 437.00 | | 36 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 735.00 | -12 714.00 | | -5 735.00 |
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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 | 392 797.00 | | 496.00 | 392 797.00 |
I4 DECREASES Grand Total | | | 393 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 797.00 | | 496.00 | 392 797.00 |
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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 | 196 520.00 | 15 084.00 | | 196 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 520.00 | 15 084.00 | | 196 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 24 660.00 | | 3 120.00 | 24 660.00 |
7C Grand total | 24 660.00 | | 3 120.00 | 24 660.00 |
UE of which provisions and reversals: - Operating | | | 3 120.00 | |
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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 | 948.00 | 79.00 | 316.00 | 948.00 |
8B Suppliers and Related Accounts | 3 646.00 | 3 646.00 | | 3 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 207.00 | 4 338.00 | 316.00 | 5 207.00 |
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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 |
9Z Other taxes, duties, and similar payments | 613.00 | | | 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 400.00 | | | 3 400.00 |
ST Other accounts | 4 679.00 | | | 4 679.00 |
YW Business tax | 12 739.00 | | | 12 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 352.00 | | | 13 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 079.00 | | | 8 079.00 |
