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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 386.00 | | 4 386.00 | 4 386.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 141 445.00 | 139 232.00 | 2 213.00 | 141 445.00 |
AR Technical installations, industrial equipment and tools | 21 038.00 | 21 038.00 | | 21 038.00 |
AT Other tangible assets | 24 339.00 | 23 589.00 | 750.00 | 24 339.00 |
BJ TOTAL (I) | 194 257.00 | 183 859.00 | 10 398.00 | 194 257.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 131 112.00 | | 131 112.00 | 131 112.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 131 249.00 | | 131 249.00 | 131 249.00 |
CO Grand total (0 to V) | 325 506.00 | 183 859.00 | 141 647.00 | 325 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 56 682.00 | 56 682.00 | | 56 682.00 |
DH Retained earnings | 46 791.00 | 55 002.00 | | 46 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 355.00 | 13 527.00 | | 15 355.00 |
DL TOTAL (I) | 127 627.00 | 134 011.00 | | 127 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 030.00 | 7 030.00 | | 7 030.00 |
DX Trade payables and related accounts | 110.00 | 214.00 | | 110.00 |
DY Tax and social security liabilities | 6 879.00 | 2 726.00 | | 6 879.00 |
EC TOTAL (IV) | 14 019.00 | 9 972.00 | | 14 019.00 |
EE Grand total (I to V) | 141 647.00 | 143 983.00 | | 141 647.00 |
EG Accrued income and payables due within one year | 14 019.00 | 9 972.00 | | 14 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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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 | 29 568.00 | | 29 568.00 | 29 568.00 |
FJ Net sales | 29 568.00 | | 29 568.00 | 29 568.00 |
FR Total operating income (I) | | | 29 568.00 | |
FW Other purchases and external expenses | | | 5 644.00 | |
FX Taxes, duties, and similar payments | | | 2 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 566.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 503.00 | |
GG - OPERATING RESULT (I - II) | | | 18 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 662.00 | | |
HH Total exceptional expenses (VIII) | | 662.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -662.00 | | |
HK Income tax | 2 710.00 | 2 387.00 | | 2 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 568.00 | 29 568.00 | | 29 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 213.00 | 16 040.00 | | 14 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 355.00 | 13 527.00 | | 15 355.00 |
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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 | 194 257.00 | | | 194 257.00 |
I4 DECREASES Grand Total | | | 194 257.00 | |
IO DECREASES Total including other intangible assets | | | 4 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 386.00 | | | 4 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 871.00 | | | 189 871.00 |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 110.00 | 110.00 | | 110.00 |
8E Income Taxes | 2 710.00 | 2 710.00 | | 2 710.00 |
VI Group and Associates | 3 769.00 | 3 769.00 | | 3 769.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137.00 | 137.00 | | 137.00 |
VW VAT | 430.00 | 430.00 | | 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 019.00 | 14 019.00 | | 14 019.00 |
