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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 200.00 | 4 200.00 | | 4 200.00 |
AN Land | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 302 922.00 | 200 983.00 | 101 939.00 | 302 922.00 |
BD Other fixed assets | 914.00 | 914.00 | | 914.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 323 299.00 | 206 098.00 | 117 201.00 | 323 299.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 23 109.00 | | 23 109.00 | 23 109.00 |
CJ TOTAL (II) | 23 150.00 | | 23 150.00 | 23 150.00 |
CO Grand total (0 to V) | 346 450.00 | 206 098.00 | 140 351.00 | 346 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 600.00 | | | 25 600.00 |
DD Legal reserve (1) | 6 961.00 | | | 6 961.00 |
DG Other reserves | 67 292.00 | | | 67 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 846.00 | | | 8 846.00 |
DL TOTAL (I) | 108 700.00 | | | 108 700.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 820.00 | | | 2 820.00 |
DW Advances and down payments received on current orders | 8 358.00 | | | 8 358.00 |
DY Tax and social security liabilities | 473.00 | | | 473.00 |
EC TOTAL (IV) | 31 651.00 | | | 31 651.00 |
EE Grand total (I to V) | 140 351.00 | | | 140 351.00 |
EG Accrued income and payables due within one year | 13 293.00 | | | 13 293.00 |
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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 | 8 555.00 | | 8 555.00 | 8 555.00 |
FG Production sold - services | 27 725.00 | | 27 725.00 | 27 725.00 |
FJ Net sales | 36 280.00 | | 36 280.00 | 36 280.00 |
FR Total operating income (I) | | | 36 280.00 | |
FW Other purchases and external expenses | | | 2 370.00 | |
FX Taxes, duties, and similar payments | | | 8 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 683.00 | |
GF Total Operating Expenses (II) | | | 23 973.00 | |
GG - OPERATING RESULT (I - II) | | | 12 307.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 441.00 | | | 3 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 280.00 | | | 36 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 434.00 | | | 27 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 846.00 | | | 8 846.00 |
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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 | 323 299.00 | | | 323 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 931.00 | |
I4 DECREASES Grand Total | | | 323 299.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 167.00 | | | 318 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931.00 | | | 931.00 |
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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 | 192 500.00 | 12 683.00 | | 192 500.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 300.00 | 12 683.00 | | 188 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 140.00 | | | 9 140.00 |
7B Total provisions for depreciation | 914.00 | | | 914.00 |
7C Grand total | 914.00 | | | 914.00 |
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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
8E Income Taxes | 473.00 | 473.00 | | 473.00 |
UT Other financial assets | 16.00 | | | 16.00 |
VB VAT | 41.00 | | | 41.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 10 000.00 | 10 000.00 | 20 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57.00 | 41.00 | 16.00 | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 293.00 | 13 293.00 | 10 000.00 | 23 293.00 |
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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 | 8 555.00 | | | 8 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 049.00 | | | 1 049.00 |
ST Other accounts | 1 320.00 | | | 1 320.00 |
YW Business tax | 365.00 | | | 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 920.00 | | | 8 920.00 |
YY Amount of VAT collected | 5 545.00 | | | 5 545.00 |
YZ Total deductible VAT on goods and services | 337.00 | | | 337.00 |
ZE Dividends | 3 956.00 | | | 3 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 370.00 | | | 2 370.00 |
