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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 250.00 | 12 250.00 | | 12 250.00 |
AN Land | 149 095.00 | | 149 095.00 | 149 095.00 |
AP Buildings | 1 031 231.00 | 807 757.00 | 223 474.00 | 1 031 231.00 |
AR Technical installations, industrial equipment and tools | 26 255.00 | 17 129.00 | 9 127.00 | 26 255.00 |
AT Other tangible assets | 111 706.00 | 104 432.00 | 7 275.00 | 111 706.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 1 330 913.00 | 941 567.00 | 389 345.00 | 1 330 913.00 |
BV Advances and down payments on orders | 10 810.00 | | 10 810.00 | 10 810.00 |
BZ Other receivables | 5 056.00 | | 5 056.00 | 5 056.00 |
CF Cash and cash equivalents | 93 138.00 | | 93 138.00 | 93 138.00 |
CH Prepaid expenses | 3 059.00 | | 3 059.00 | 3 059.00 |
CJ TOTAL (II) | 112 063.00 | | 112 063.00 | 112 063.00 |
CO Grand total (0 to V) | 1 442 975.00 | 941 567.00 | 501 408.00 | 1 442 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DB Share, merger, contribution premiums, etc. | 21 662.00 | 62 662.00 | | 21 662.00 |
DD Legal reserve (1) | 41 000.00 | | | 41 000.00 |
DH Retained earnings | 248.00 | 19 729.00 | | 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 419.00 | 10 858.00 | | 2 419.00 |
DL TOTAL (I) | 475 328.00 | 503 250.00 | | 475 328.00 |
DQ Provisions for Expenses | 14 000.00 | 10 500.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 10 500.00 | | 14 000.00 |
DX Trade payables and related accounts | 4 158.00 | 5 753.00 | | 4 158.00 |
DY Tax and social security liabilities | 7 922.00 | 7 395.00 | | 7 922.00 |
EC TOTAL (IV) | 12 080.00 | 13 148.00 | | 12 080.00 |
EE Grand total (I to V) | 501 408.00 | 526 898.00 | | 501 408.00 |
EG Accrued income and payables due within one year | 12 080.00 | 13 148.00 | | 12 080.00 |
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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 | 51.00 | | 51.00 | 51.00 |
FG Production sold - services | 245 934.00 | | 245 934.00 | 245 934.00 |
FJ Net sales | 245 985.00 | | 245 985.00 | 245 985.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 246 983.00 | |
FS Purchases of goods (including customs duties) | | | 36.00 | |
FU Purchases of raw materials and other supplies | | | 6 689.00 | |
FW Other purchases and external expenses | | | 108 901.00 | |
FX Taxes, duties, and similar payments | | | 12 373.00 | |
FY Salaries and Wages | | | 40 125.00 | |
FZ Social Security Contributions | | | 13 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 1 286.00 | |
GF Total Operating Expenses (II) | | | 243 491.00 | |
GG - OPERATING RESULT (I - II) | | | 3 492.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 852.00 | 455.00 | | 852.00 |
HB Exceptional income from capital transactions | | 226.00 | | |
HD Total exceptional income (VII) | 852.00 | 681.00 | | 852.00 |
HE Exceptional expenses on management operations | 223.00 | 5.00 | | 223.00 |
HF Exceptional expenses on capital transactions | 1 887.00 | | | 1 887.00 |
HH Total exceptional expenses (VIII) | 2 110.00 | 5.00 | | 2 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 258.00 | 676.00 | | -1 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 019.00 | 240 755.00 | | 248 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 600.00 | 229 897.00 | | 245 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 419.00 | 10 858.00 | | 2 419.00 |
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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 | 1 353 693.00 | | 5 192.00 | 1 353 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | 27 973.00 | 1 330 913.00 | |
IO DECREASES Total including other intangible assets | | | 12 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 973.00 | 1 318 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 250.00 | | | 12 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341 073.00 | | 5 187.00 | 1 341 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | 5.00 | 370.00 |
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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 | 910 496.00 | 57 157.00 | 26 086.00 | 910 496.00 |
PE DEPRECIATION Total including other intangible assets | 12 250.00 | | | 12 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 246.00 | 57 157.00 | 26 086.00 | 898 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 500.00 | 3 500.00 | | 10 500.00 |
7C Grand total | 10 500.00 | 3 500.00 | | 10 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 500.00 | | |
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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 | 4 158.00 | 4 158.00 | | 4 158.00 |
VB VAT | 5 056.00 | | | 5 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 922.00 | 7 922.00 | | 7 922.00 |
VS Prepaid expenses | 3 059.00 | | | 3 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 115.00 | 8 115.00 | | 8 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 080.00 | 12 080.00 | | 12 080.00 |
