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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 756.00 | 14 484.00 | 107 271.00 | 121 756.00 |
AP Buildings | 385 914.00 | 67 397.00 | 318 517.00 | 385 914.00 |
BJ TOTAL (I) | 507 671.00 | 81 882.00 | 425 789.00 | 507 671.00 |
BV Advances and down payments on orders | 776.00 | | 776.00 | 776.00 |
BX Customers and related accounts | 17 359.00 | | 17 359.00 | 17 359.00 |
BZ Other receivables | 858.00 | | 858.00 | 858.00 |
CF Cash and cash equivalents | 1 693.00 | | 1 693.00 | 1 693.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 22 408.00 | | 22 408.00 | 22 408.00 |
CO Grand total (0 to V) | 530 079.00 | 81 882.00 | 448 197.00 | 530 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 497.00 | 62 233.00 | | 54 497.00 |
DL TOTAL (I) | 121 597.00 | 129 333.00 | | 121 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 906.00 | 322 233.00 | | 269 906.00 |
DX Trade payables and related accounts | 5 362.00 | 3 113.00 | | 5 362.00 |
DY Tax and social security liabilities | 40 587.00 | 20 643.00 | | 40 587.00 |
EA Other liabilities | 10 452.00 | 10 275.00 | | 10 452.00 |
EB Prepaid income (2) | 290.00 | 4 883.00 | | 290.00 |
EC TOTAL (IV) | 326 599.00 | 361 147.00 | | 326 599.00 |
EE Grand total (I to V) | 448 197.00 | 490 481.00 | | 448 197.00 |
EG Accrued income and payables due within one year | 56 693.00 | 38 914.00 | | 56 693.00 |
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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 | 139 022.00 | | 139 022.00 | 139 022.00 |
FJ Net sales | 139 022.00 | | 139 022.00 | 139 022.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 139 027.00 | |
FW Other purchases and external expenses | | | 21 524.00 | |
FX Taxes, duties, and similar payments | | | 20 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 627.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 796.00 | |
GG - OPERATING RESULT (I - II) | | | 81 231.00 | |
GR Interest and similar expenses | | | 5 617.00 | |
GU Total financial expenses (VI) | | | 5 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | | | -680.00 |
HK Income tax | 20 436.00 | | | 20 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 027.00 | 127 192.00 | | 139 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 530.00 | 64 959.00 | | 84 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 497.00 | 62 233.00 | | 54 497.00 |
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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 | 507 671.00 | | | 507 671.00 |
I4 DECREASES Grand Total | | | 507 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 671.00 | | | 507 671.00 |
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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 | 66 255.00 | 15 627.00 | | 66 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 255.00 | 15 627.00 | | 66 255.00 |
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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 | 5 362.00 | 5 362.00 | | 5 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 359.00 | 10 453.00 | 269 907.00 | 280 359.00 |
8L Deferred income | 291.00 | 291.00 | | 291.00 |
UX Other trade receivables | 17 360.00 | | | 17 360.00 |
VP Miscellaneous | 858.00 | | | 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 588.00 | 40 588.00 | | 40 588.00 |
VS Prepaid expenses | 1 720.00 | | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 938.00 | 19 938.00 | | 19 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 600.00 | 56 693.00 | 269 907.00 | 326 600.00 |
