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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 923.00 | | 37 923.00 | 37 923.00 |
AP Buildings | 329 150.00 | 241 614.00 | 87 536.00 | 329 150.00 |
AR Technical installations, industrial equipment and tools | 6 537.00 | 1 186.00 | 5 351.00 | 6 537.00 |
BJ TOTAL (I) | 373 610.00 | 242 800.00 | 130 810.00 | 373 610.00 |
BX Customers and related accounts | 284.00 | | 284.00 | 284.00 |
BZ Other receivables | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 34 835.00 | | 34 835.00 | 34 835.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 35 410.00 | | 35 410.00 | 35 410.00 |
CO Grand total (0 to V) | 409 020.00 | 242 800.00 | 166 220.00 | 409 020.00 |
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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 | 104 598.00 | 91 618.00 | | 104 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 502.00 | 12 979.00 | | 15 502.00 |
DL TOTAL (I) | 128 484.00 | 112 981.00 | | 128 484.00 |
DU Loans and Debts from Credit Institutions (3) | 27 604.00 | 1 722.00 | | 27 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 050.00 | 5 285.00 | | 5 050.00 |
DX Trade payables and related accounts | 1 794.00 | 684.00 | | 1 794.00 |
DY Tax and social security liabilities | 3 288.00 | 3 445.00 | | 3 288.00 |
EC TOTAL (IV) | 37 736.00 | 11 136.00 | | 37 736.00 |
EE Grand total (I to V) | 166 220.00 | 124 117.00 | | 166 220.00 |
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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 | 45 748.00 | | 45 748.00 | 45 748.00 |
FJ Net sales | 45 748.00 | | 45 748.00 | 45 748.00 |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 45 983.00 | |
FW Other purchases and external expenses | | | 6 192.00 | |
FX Taxes, duties, and similar payments | | | 5 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 386.00 | |
GF Total Operating Expenses (II) | | | 27 672.00 | |
GG - OPERATING RESULT (I - II) | | | 18 311.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 736.00 | 2 290.00 | | 2 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 983.00 | 42 598.00 | | 45 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 481.00 | 29 619.00 | | 30 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 502.00 | 12 979.00 | | 15 502.00 |
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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 | 335 259.00 | | 38 351.00 | 335 259.00 |
I4 DECREASES Grand Total | | | 373 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 259.00 | | 38 351.00 | 335 259.00 |
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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 | 226 413.00 | 16 386.00 | | 226 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 414.00 | 16 386.00 | | 226 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | | |
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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 | 1 794.00 | 1 794.00 | | 1 794.00 |
8E Income Taxes | 2 736.00 | 2 736.00 | | 2 736.00 |
UX Other trade receivables | 284.00 | 284.00 | | 284.00 |
VB VAT | 16.00 | 16.00 | | 16.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 27 352.00 | 4 122.00 | 23 230.00 | 27 352.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575.00 | 575.00 | | 575.00 |
VW VAT | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 685.00 | 9 455.00 | 23 230.00 | 32 685.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 094.00 | | | 5 094.00 |
ST Other accounts | 6 192.00 | | | 6 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 094.00 | | | 5 094.00 |
YY Amount of VAT collected | 7 855.00 | | | 7 855.00 |
YZ Total deductible VAT on goods and services | 3 696.00 | | | 3 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 192.00 | | | 6 192.00 |
