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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 863 283.00 | 360 529.00 | 502 755.00 | 863 283.00 |
AT Other tangible assets | 4 223.00 | 466.00 | 3 756.00 | 4 223.00 |
BJ TOTAL (I) | 867 506.00 | 360 995.00 | 506 511.00 | 867 506.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 2 171.00 | | 2 171.00 | 2 171.00 |
CF Cash and cash equivalents | 57 289.00 | | 57 289.00 | 57 289.00 |
CJ TOTAL (II) | 78 660.00 | | 78 660.00 | 78 660.00 |
CO Grand total (0 to V) | 946 167.00 | 360 995.00 | 585 172.00 | 946 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 16 634.00 | 3 976.00 | | 16 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 089.00 | 12 658.00 | | 2 089.00 |
DL TOTAL (I) | 71 523.00 | 69 434.00 | | 71 523.00 |
DX Trade payables and related accounts | 28 715.00 | 246.00 | | 28 715.00 |
DY Tax and social security liabilities | 1 683.00 | 2 618.00 | | 1 683.00 |
EA Other liabilities | 483 250.00 | 596 152.00 | | 483 250.00 |
EC TOTAL (IV) | 513 649.00 | 599 015.00 | | 513 649.00 |
EE Grand total (I to V) | 585 172.00 | 668 449.00 | | 585 172.00 |
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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 | 209 635.00 | | 242 332.00 | 209 635.00 |
FJ Net sales | 209 635.00 | | 242 332.00 | 209 635.00 |
FN Capitalized production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 245 467.00 | |
FW Other purchases and external expenses | | | 195 754.00 | |
FX Taxes, duties, and similar payments | | | 3 720.00 | |
FY Salaries and Wages | | | 1 275.00 | |
FZ Social Security Contributions | | | 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 297.00 | |
GE Other Expenses | | | 3 581.00 | |
GF Total Operating Expenses (II) | | | 243 138.00 | |
GG - OPERATING RESULT (I - II) | | | 2 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 240.00 | 2 408.00 | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 467.00 | 215 107.00 | | 245 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 378.00 | 202 449.00 | | 243 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 089.00 | 12 658.00 | | 2 089.00 |
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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 | 889 764.00 | | | 889 764.00 |
I4 DECREASES Grand Total | | 22 257.00 | 867 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 257.00 | 867 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 764.00 | | | 889 764.00 |
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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 | 342 155.00 | 38 296.00 | 19 457.00 | 342 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 155.00 | 38 296.00 | 19 457.00 | 342 155.00 |
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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 | 28 715.00 | 28 715.00 | | 28 715.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VI Group and Associates | 483 250.00 | | 483 250.00 | 483 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 200.00 | 19 200.00 | | 19 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 965.00 | 28 715.00 | 483 250.00 | 511 965.00 |
