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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 695.00 | | 16 695.00 | 16 695.00 |
AP Buildings | 94 605.00 | 51 507.00 | 43 098.00 | 94 605.00 |
AR Technical installations, industrial equipment and tools | 5 940.00 | 5 940.00 | | 5 940.00 |
AT Other tangible assets | 28 650.00 | 28 168.00 | 482.00 | 28 650.00 |
BJ TOTAL (I) | 145 890.00 | 85 615.00 | 60 275.00 | 145 890.00 |
BT Goods | 504.00 | | 504.00 | 504.00 |
BV Advances and down payments on orders | 793.00 | | 793.00 | 793.00 |
BX Customers and related accounts | 38 762.00 | | 38 762.00 | 38 762.00 |
BZ Other receivables | 3 890.00 | | 3 890.00 | 3 890.00 |
CF Cash and cash equivalents | 44 405.00 | | 44 405.00 | 44 405.00 |
CJ TOTAL (II) | 88 353.00 | | 88 353.00 | 88 353.00 |
CO Grand total (0 to V) | 234 243.00 | 85 615.00 | 148 628.00 | 234 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 114 359.00 | 105 866.00 | | 114 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957.00 | 8 493.00 | | 957.00 |
DL TOTAL (I) | 123 701.00 | 122 744.00 | | 123 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 128.00 | 12 098.00 | | 14 128.00 |
DX Trade payables and related accounts | 2 784.00 | 2 779.00 | | 2 784.00 |
DY Tax and social security liabilities | 8 016.00 | 9 293.00 | | 8 016.00 |
EC TOTAL (IV) | 24 928.00 | 24 171.00 | | 24 928.00 |
EE Grand total (I to V) | 148 628.00 | 146 914.00 | | 148 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 319.00 | | 34 319.00 | 34 319.00 |
FG Production sold - services | 2 511.00 | 5 368.00 | 7 879.00 | 2 511.00 |
FJ Net sales | 36 830.00 | 5 368.00 | 42 198.00 | 36 830.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 198.00 | |
FS Purchases of goods (including customs duties) | | | 19 265.00 | |
FT Inventory change (goods) | | | -504.00 | |
FW Other purchases and external expenses | | | 15 568.00 | |
FX Taxes, duties, and similar payments | | | 2 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 235.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 40 917.00 | |
GG - OPERATING RESULT (I - II) | | | 1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | 3 960.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 3 960.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -3 960.00 | | -132.00 |
HK Income tax | 192.00 | 2 197.00 | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 198.00 | 59 949.00 | | 42 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 241.00 | 51 456.00 | | 41 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957.00 | 8 493.00 | | 957.00 |
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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 | 145 890.00 | | | 145 890.00 |
I4 DECREASES Grand Total | | | 145 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 890.00 | | | 145 890.00 |
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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 | 81 380.00 | 4 235.00 | | 81 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 380.00 | 4 235.00 | | 81 380.00 |
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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 | 2 784.00 | 2 784.00 | | 2 784.00 |
UX Other trade receivables | 38 762.00 | | | 38 762.00 |
VB VAT | 1 426.00 | | | 1 426.00 |
VI Group and Associates | 14 128.00 | 14 128.00 | | 14 128.00 |
VM Income taxes | 1 510.00 | | | 1 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953.00 | | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 652.00 | 42 652.00 | | 42 652.00 |
VW VAT | 8 016.00 | 8 016.00 | | 8 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 928.00 | 24 928.00 | | 24 928.00 |
