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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 177 597.00 | 133 754.00 | 43 843.00 | 177 597.00 |
AR Technical installations, industrial equipment and tools | 9 449.00 | 9 449.00 | | 9 449.00 |
AT Other tangible assets | 65 743.00 | 65 078.00 | 665.00 | 65 743.00 |
BJ TOTAL (I) | 252 789.00 | 208 281.00 | 44 508.00 | 252 789.00 |
BZ Other receivables | 70 370.00 | | 70 370.00 | 70 370.00 |
CF Cash and cash equivalents | 81 499.00 | | 81 499.00 | 81 499.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 152 593.00 | | 152 593.00 | 152 593.00 |
CO Grand total (0 to V) | 405 381.00 | 208 281.00 | 197 100.00 | 405 381.00 |
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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 | 162 800.00 | 150 332.00 | | 162 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 169.00 | 12 468.00 | | 13 169.00 |
DL TOTAL (I) | 184 353.00 | 171 185.00 | | 184 353.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 39.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 623.00 | 7 623.00 | | 7 623.00 |
DX Trade payables and related accounts | 3 526.00 | 4 129.00 | | 3 526.00 |
DY Tax and social security liabilities | 1 552.00 | 1 460.00 | | 1 552.00 |
EC TOTAL (IV) | 12 747.00 | 13 251.00 | | 12 747.00 |
EE Grand total (I to V) | 197 100.00 | 184 436.00 | | 197 100.00 |
EI Including equity loans | 7 623.00 | | | 7 623.00 |
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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 | 48 075.00 | | 48 075.00 | 48 075.00 |
FJ Net sales | 48 075.00 | | 48 075.00 | 48 075.00 |
FR Total operating income (I) | | | 48 075.00 | |
FW Other purchases and external expenses | | | 18 254.00 | |
FX Taxes, duties, and similar payments | | | 8 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 145.00 | |
GF Total Operating Expenses (II) | | | 32 470.00 | |
GG - OPERATING RESULT (I - II) | | | 15 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | 180.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 180.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -180.00 | | -112.00 |
HK Income tax | 2 324.00 | 2 232.00 | | 2 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 075.00 | 48 075.00 | | 48 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 906.00 | 35 607.00 | | 34 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 169.00 | 12 468.00 | | 13 169.00 |
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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 | 7 623.00 | | | 7 623.00 |
8B Suppliers and Related Accounts | 3 526.00 | 3 526.00 | | 3 526.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VP Miscellaneous | 70 370.00 | | | 70 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VS Prepaid expenses | 724.00 | | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 094.00 | 71 094.00 | | 71 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 747.00 | 5 124.00 | | 12 747.00 |
