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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 278.00 | | 11 278.00 | 11 278.00 |
AP Buildings | 7 674.00 | 7 674.00 | | 7 674.00 |
AT Other tangible assets | 29 338.00 | 27 170.00 | 2 168.00 | 29 338.00 |
BH Other financial assets | 95 700.00 | | 95 700.00 | 95 700.00 |
BJ TOTAL (I) | 143 990.00 | 34 844.00 | 109 147.00 | 143 990.00 |
BX Customers and related accounts | 60.00 | 8.00 | 52.00 | 60.00 |
BZ Other receivables | 10 558.00 | | 10 558.00 | 10 558.00 |
CF Cash and cash equivalents | 2 455.00 | | 2 455.00 | 2 455.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 13 696.00 | 8.00 | 13 687.00 | 13 696.00 |
CO Grand total (0 to V) | 157 687.00 | 34 852.00 | 122 835.00 | 157 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 834.00 | | 3 000.00 |
DH Retained earnings | -13 288.00 | -24 047.00 | | -13 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 127.00 | 12 924.00 | | 14 127.00 |
DL TOTAL (I) | 33 839.00 | 19 712.00 | | 33 839.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 38.00 | | 35.00 |
DW Advances and down payments received on current orders | 46 719.00 | 73 351.00 | | 46 719.00 |
DX Trade payables and related accounts | 41 814.00 | 48 608.00 | | 41 814.00 |
DY Tax and social security liabilities | 427.00 | 465.00 | | 427.00 |
EC TOTAL (IV) | 88 996.00 | 122 462.00 | | 88 996.00 |
EE Grand total (I to V) | 122 835.00 | 142 173.00 | | 122 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 324.00 | |
FJ Net sales | | | 19 324.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 19 892.00 | |
FW Other purchases and external expenses | | | 5 557.00 | |
FX Taxes, duties, and similar payments | | | 2 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745.00 | |
GF Total Operating Expenses (II) | | | 9 087.00 | |
GG - OPERATING RESULT (I - II) | | | 10 805.00 | |
GP Total financial income (V) | | | 3 630.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 191.00 | 487.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 498.00 | 21.00 | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | 466.00 | | -307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 713.00 | 23 841.00 | | 23 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 585.00 | 10 918.00 | | 9 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 127.00 | 12 924.00 | | 14 127.00 |
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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 | 34 099.00 | 745.00 | | 34 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 099.00 | 745.00 | | 34 099.00 |
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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
8B Suppliers and Related Accounts | 41 814.00 | 41 814.00 | | 41 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 479.00 | 44 479.00 | | 44 479.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 911.00 | 26 529.00 | 80 382.00 | 106 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 996.00 | 88 995.00 | | 88 996.00 |
