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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 345.00 | 16 562.00 | 47 783.00 | 64 345.00 |
AP Buildings | 351.00 | 284.00 | 67.00 | 351.00 |
AR Technical installations, industrial equipment and tools | 187.00 | 187.00 | | 187.00 |
AT Other tangible assets | 306 272.00 | 245 887.00 | 60 386.00 | 306 272.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 371 205.00 | 262 919.00 | 108 286.00 | 371 205.00 |
BR Intermediate and finished products | 31 001.00 | | 31 001.00 | 31 001.00 |
BX Customers and related accounts | 19 659.00 | | 19 659.00 | 19 659.00 |
BZ Other receivables | 24 444.00 | | 24 444.00 | 24 444.00 |
CF Cash and cash equivalents | 3 065.00 | | 3 065.00 | 3 065.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 79 048.00 | | 79 048.00 | 79 048.00 |
CO Grand total (0 to V) | 450 253.00 | 262 919.00 | 187 334.00 | 450 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -152 125.00 | | | -152 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 606.00 | | | 14 606.00 |
DJ Investment subsidies | 6 710.00 | | | 6 710.00 |
DL TOTAL (I) | -105 809.00 | | | -105 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 564.00 | | | 7 564.00 |
DX Trade payables and related accounts | 3 140.00 | | | 3 140.00 |
DY Tax and social security liabilities | 28 625.00 | | | 28 625.00 |
EA Other liabilities | 253 814.00 | | | 253 814.00 |
EC TOTAL (IV) | 293 143.00 | | | 293 143.00 |
EE Grand total (I to V) | 187 334.00 | | | 187 334.00 |
EG Accrued income and payables due within one year | 71 329.00 | | | 71 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 585.00 | | 4 585.00 | 4 585.00 |
FG Production sold - services | 123 807.00 | | 123 807.00 | 123 807.00 |
FJ Net sales | 128 392.00 | | 128 392.00 | 128 392.00 |
FM Inventory production | | | -11 424.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 116 975.00 | |
FU Purchases of raw materials and other supplies | | | 3 111.00 | |
FW Other purchases and external expenses | | | 50 067.00 | |
FX Taxes, duties, and similar payments | | | 3 157.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 6 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 187.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 112 496.00 | |
GG - OPERATING RESULT (I - II) | | | 4 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 674.00 | | | 6 674.00 |
HA Exceptional income from management transactions | 5 025.00 | | | 5 025.00 |
HB Exceptional income from capital transactions | 5 751.00 | | | 5 751.00 |
HD Total exceptional income (VII) | 10 776.00 | | | 10 776.00 |
HE Exceptional expenses on management operations | 648.00 | | | 648.00 |
HH Total exceptional expenses (VIII) | 648.00 | | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 128.00 | | | 10 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 750.00 | | | 127 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 145.00 | | | 113 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 606.00 | | | 14 606.00 |
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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 | 361 022.00 | | 10 183.00 | 361 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 371 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 972.00 | | 10 183.00 | 360 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 232 733.00 | 30 187.00 | | 232 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 733.00 | 30 187.00 | | 232 733.00 |
