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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 866 841.00 | 337 338.00 | 529 502.00 | 866 841.00 |
AT Other tangible assets | 18 700.00 | 4 816.00 | 13 883.00 | 18 700.00 |
BJ TOTAL (I) | 885 542.00 | 342 155.00 | 543 386.00 | 885 542.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
CF Cash and cash equivalents | 93 462.00 | | 93 462.00 | 93 462.00 |
CJ TOTAL (II) | 125 062.00 | | 125 062.00 | 125 062.00 |
CO Grand total (0 to V) | 1 010 605.00 | 342 155.00 | 668 449.00 | 1 010 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 3 975.00 | 41 145.00 | | 3 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 658.00 | 32 829.00 | | 12 658.00 |
DL TOTAL (I) | 69 434.00 | 126 775.00 | | 69 434.00 |
DX Trade payables and related accounts | 245.00 | 2 976.00 | | 245.00 |
DY Tax and social security liabilities | 2 618.00 | 7 078.00 | | 2 618.00 |
EA Other liabilities | 596 151.00 | 624 155.00 | | 596 151.00 |
EC TOTAL (IV) | 599 015.00 | 634 210.00 | | 599 015.00 |
EE Grand total (I to V) | 668 449.00 | 760 985.00 | | 668 449.00 |
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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 | 209 635.00 | | 209 635.00 | 209 635.00 |
FJ Net sales | 209 635.00 | | 209 635.00 | 209 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 134.00 | |
FQ Other income | | | 2 336.00 | |
FR Total operating income (I) | | | 215 107.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 130 984.00 | |
FX Taxes, duties, and similar payments | | | 6 148.00 | |
FY Salaries and Wages | | | 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 427.00 | |
GE Other Expenses | | | 6 782.00 | |
GF Total Operating Expenses (II) | | | 200 040.00 | |
GG - OPERATING RESULT (I - II) | | | 15 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 408.00 | 5 977.00 | | 2 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 107.00 | 216 299.00 | | 215 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 448.00 | 183 469.00 | | 202 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 658.00 | 32 829.00 | | 12 658.00 |
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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 | 952 525.00 | | 2 800.00 | 952 525.00 |
I4 DECREASES Grand Total | | 66 983.00 | 888 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 983.00 | 888 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 525.00 | | 2 800.00 | 952 525.00 |
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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 | 245.00 | 245.00 | | 245.00 |
UX Other trade receivables | 28 800.00 | | | 28 800.00 |
VI Group and Associates | 596 151.00 | | 596 151.00 | 596 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 800.00 | 28 800.00 | | 28 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 397.00 | 245.00 | 596 151.00 | 596 397.00 |
