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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 | 11 528.00 | | 11 528.00 | 11 528.00 |
AP Buildings | 928 585.00 | 509 022.00 | 419 563.00 | 928 585.00 |
AR Technical installations, industrial equipment and tools | 173 939.00 | 131 315.00 | 42 623.00 | 173 939.00 |
AT Other tangible assets | 24 579.00 | 24 579.00 | | 24 579.00 |
BH Other financial assets | 13 651.00 | | 13 651.00 | 13 651.00 |
BJ TOTAL (I) | 1 152 284.00 | 664 918.00 | 487 366.00 | 1 152 284.00 |
BX Customers and related accounts | 10 350.00 | | 10 350.00 | 10 350.00 |
BZ Other receivables | 2 922.00 | | 2 922.00 | 2 922.00 |
CF Cash and cash equivalents | 9 870.00 | | 9 870.00 | 9 870.00 |
CJ TOTAL (II) | 23 142.00 | | 23 142.00 | 23 142.00 |
CO Grand total (0 to V) | 1 175 427.00 | 664 918.00 | 510 509.00 | 1 175 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | | | 620 000.00 |
DH Retained earnings | -494 315.00 | | | -494 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 507.00 | | | 25 507.00 |
DL TOTAL (I) | 151 191.00 | | | 151 191.00 |
DU Loans and Debts from Credit Institutions (3) | 144 661.00 | | | 144 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 312.00 | | | 206 312.00 |
DX Trade payables and related accounts | 2 448.00 | | | 2 448.00 |
DY Tax and social security liabilities | 5 895.00 | | | 5 895.00 |
EC TOTAL (IV) | 359 317.00 | | | 359 317.00 |
EE Grand total (I to V) | 510 509.00 | | | 510 509.00 |
EG Accrued income and payables due within one year | 215 114.00 | | | 215 114.00 |
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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 | 214 178.00 | | 214 178.00 | 214 178.00 |
FJ Net sales | 214 178.00 | | 214 178.00 | 214 178.00 |
FR Total operating income (I) | | | 214 178.00 | |
FW Other purchases and external expenses | | | 76 356.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 205.00 | |
GF Total Operating Expenses (II) | | | 180 961.00 | |
GG - OPERATING RESULT (I - II) | | | 33 217.00 | |
GR Interest and similar expenses | | | 7 710.00 | |
GU Total financial expenses (VI) | | | 7 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 178.00 | | | 214 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 671.00 | | | 188 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 507.00 | | | 25 507.00 |
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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 | 1 152 279.00 | | 4.00 | 1 152 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 651.00 | |
I4 DECREASES Grand Total | | | 1 152 284.00 | |
IO DECREASES Total including other intangible assets | | | 11 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 127 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 528.00 | | | 11 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 105.00 | | | 1 127 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 646.00 | | 4.00 | 13 646.00 |
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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 | 560 712.00 | 104 205.00 | | 560 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 712.00 | 104 205.00 | | 560 712.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
