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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 410.00 | | 20 410.00 | 20 410.00 |
AP Buildings | 318 034.00 | 162 993.00 | 155 041.00 | 318 034.00 |
AT Other tangible assets | 125 684.00 | 47 233.00 | 78 451.00 | 125 684.00 |
BJ TOTAL (I) | 464 128.00 | 210 226.00 | 253 902.00 | 464 128.00 |
BZ Other receivables | 1 672.00 | | 1 672.00 | 1 672.00 |
CD Marketable securities | 145 000.00 | | 145 000.00 | 145 000.00 |
CF Cash and cash equivalents | 30 254.00 | | 30 254.00 | 30 254.00 |
CJ TOTAL (II) | 176 926.00 | | 176 926.00 | 176 926.00 |
CO Grand total (0 to V) | 641 054.00 | 210 226.00 | 430 828.00 | 641 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 255 389.00 | 311 238.00 | | 255 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 266.00 | 4 150.00 | | 10 266.00 |
DL TOTAL (I) | 282 424.00 | 332 158.00 | | 282 424.00 |
DU Loans and Debts from Credit Institutions (3) | 122 803.00 | 146 265.00 | | 122 803.00 |
DW Advances and down payments received on current orders | 22 217.00 | 22 217.00 | | 22 217.00 |
DX Trade payables and related accounts | 308.00 | | | 308.00 |
DY Tax and social security liabilities | 3 076.00 | | | 3 076.00 |
EC TOTAL (IV) | 148 404.00 | 168 482.00 | | 148 404.00 |
EE Grand total (I to V) | 430 828.00 | 500 640.00 | | 430 828.00 |
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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 | 46 200.00 | | 46 200.00 | 46 200.00 |
FJ Net sales | 46 200.00 | | 46 200.00 | 46 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 698.00 | |
FR Total operating income (I) | | | 55 898.00 | |
FW Other purchases and external expenses | | | 5 157.00 | |
FX Taxes, duties, and similar payments | | | 5 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 220.00 | |
GF Total Operating Expenses (II) | | | 38 422.00 | |
GG - OPERATING RESULT (I - II) | | | 17 476.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 373.00 | |
GU Total financial expenses (VI) | | | 6 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 838.00 | 1 439.00 | | 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 900.00 | 51 444.00 | | 55 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 634.00 | 47 294.00 | | 45 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 266.00 | 4 150.00 | | 10 266.00 |
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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 | 443 098.00 | | 21 030.00 | 443 098.00 |
I4 DECREASES Grand Total | | | 464 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 098.00 | | 21 030.00 | 443 098.00 |
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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 | 182 006.00 | 28 220.00 | | 182 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 006.00 | 28 220.00 | | 182 006.00 |
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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 | 122 803.00 | 122 803.00 | | 122 803.00 |
8B Suppliers and Related Accounts | 308.00 | 308.00 | | 308.00 |
8C Staff and Related Accounts | 22 217.00 | 22 217.00 | | 22 217.00 |
VB VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672.00 | 1 672.00 | | 1 672.00 |
VW VAT | 3 076.00 | 3 076.00 | | 3 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 404.00 | 148 404.00 | | 148 404.00 |
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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 | 4 794.00 | | | 4 794.00 |
ST Other accounts | 5 157.00 | | | 5 157.00 |
YW Business tax | 251.00 | | | 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 045.00 | | | 5 045.00 |
YY Amount of VAT collected | 9 734.00 | | | 9 734.00 |
YZ Total deductible VAT on goods and services | 359.00 | | | 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 157.00 | | | 5 157.00 |
