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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 816 665.00 | | 1 816 665.00 | 1 816 665.00 |
AP Buildings | 4 165 913.00 | 2 507 699.00 | 1 658 214.00 | 4 165 913.00 |
BJ TOTAL (I) | 5 982 579.00 | 2 507 699.00 | 3 474 880.00 | 5 982 579.00 |
BX Customers and related accounts | 249 687.00 | 213 542.00 | 36 145.00 | 249 687.00 |
BZ Other receivables | 1 060 344.00 | | 1 060 344.00 | 1 060 344.00 |
CF Cash and cash equivalents | 536 832.00 | | 536 832.00 | 536 832.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 1 847 067.00 | 213 542.00 | 1 633 525.00 | 1 847 067.00 |
CO Grand total (0 to V) | 7 829 646.00 | 2 721 242.00 | 5 108 405.00 | 7 829 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 12 137.00 | 12 137.00 | | 12 137.00 |
DG Other reserves | 628 464.00 | 230 839.00 | | 628 464.00 |
DH Retained earnings | 1 250 685.00 | 1 250 685.00 | | 1 250 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 645.00 | 397 625.00 | | 188 645.00 |
DL TOTAL (I) | 2 094 931.00 | 1 906 286.00 | | 2 094 931.00 |
DU Loans and Debts from Credit Institutions (3) | 2 597 614.00 | 3 001 901.00 | | 2 597 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 534.00 | 349 030.00 | | 166 534.00 |
DW Advances and down payments received on current orders | | 36 523.00 | | |
DX Trade payables and related accounts | 53 622.00 | 30 005.00 | | 53 622.00 |
DY Tax and social security liabilities | 44 902.00 | 133 900.00 | | 44 902.00 |
EA Other liabilities | 150 801.00 | 6 321.00 | | 150 801.00 |
EC TOTAL (IV) | 3 013 473.00 | 3 557 680.00 | | 3 013 473.00 |
EE Grand total (I to V) | 5 108 405.00 | 5 463 966.00 | | 5 108 405.00 |
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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 | 683 472.00 | 4 422.00 | 687 893.00 | 683 472.00 |
FJ Net sales | 683 472.00 | 4 422.00 | 687 893.00 | 683 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 833.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 708 730.00 | |
FW Other purchases and external expenses | | | 120 025.00 | |
FX Taxes, duties, and similar payments | | | 38 191.00 | |
FY Salaries and Wages | | | 16 573.00 | |
FZ Social Security Contributions | | | 3 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 279 395.00 | |
GG - OPERATING RESULT (I - II) | | | 429 334.00 | |
GR Interest and similar expenses | | | 131 580.00 | |
GU Total financial expenses (VI) | | | 131 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 659 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 16 000.00 | | |
HD Total exceptional income (VII) | | 1 675 000.00 | | |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HF Exceptional expenses on capital transactions | | 1 378 983.00 | | |
HH Total exceptional expenses (VIII) | 377.00 | 1 378 983.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | 296 017.00 | | -377.00 |
HK Income tax | 108 732.00 | 198 347.00 | | 108 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 730.00 | 2 585 712.00 | | 708 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 084.00 | 2 188 087.00 | | 520 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 645.00 | 397 625.00 | | 188 645.00 |
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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 | 5 940 494.00 | | | 5 940 494.00 |
I4 DECREASES Grand Total | | | 5 982 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 982 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 940 494.00 | | | 5 940 494.00 |
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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 | 2 406 828.00 | 100 871.00 | | 2 406 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 406 828.00 | 100 871.00 | | 2 406 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | 20 833.00 | |
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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 | 166 534.00 | | | 166 534.00 |
8B Suppliers and Related Accounts | 53 622.00 | 53 622.00 | | 53 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 801.00 | 150 801.00 | | 150 801.00 |
VA Doubtful or disputed receivables | 249 687.00 | | | 249 687.00 |
VB VAT | 22 801.00 | | | 22 801.00 |
VG Loans with a maturity of up to one year at origin | 2 597 614.00 | 433 349.00 | 1 900 765.00 | 2 597 614.00 |
VK Loans repaid during the year | 403 092.00 | | | 403 092.00 |
VM Income taxes | 70 886.00 | | | 70 886.00 |
VN Other taxes, similar payments | 1 064.00 | | | 1 064.00 |
VP Miscellaneous | 2 517.00 | | | 2 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 902.00 | 44 902.00 | | 44 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 983 095.00 | | | 983 095.00 |
VS Prepaid expenses | 205.00 | | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 236.00 | 1 310 236.00 | | 1 310 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 013 473.00 | 682 674.00 | 1 900 765.00 | 3 013 473.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
