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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 652 501.00 | 186 167.00 | 466 334.00 | 652 501.00 |
AR Technical installations, industrial equipment and tools | 1 421.00 | 1 421.00 | | 1 421.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 703 438.00 | 187 588.00 | 515 850.00 | 703 438.00 |
BX Customers and related accounts | 78 470.00 | | 78 470.00 | 78 470.00 |
BZ Other receivables | 1 421.00 | | 1 421.00 | 1 421.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 891.00 | | 79 891.00 | 79 891.00 |
CO Grand total (0 to V) | 783 330.00 | 187 588.00 | 595 741.00 | 783 330.00 |
CU Other investments | 14 516.00 | | 14 516.00 | 14 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 832.00 | 485 832.00 | | 485 832.00 |
DH Retained earnings | -466 899.00 | 63.00 | | -466 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 555.00 | -466 963.00 | | 38 555.00 |
DJ Investment subsidies | 98 402.00 | 108 432.00 | | 98 402.00 |
DL TOTAL (I) | 155 890.00 | 127 365.00 | | 155 890.00 |
DU Loans and Debts from Credit Institutions (3) | 362 203.00 | 405 406.00 | | 362 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 192.00 | 11 952.00 | | 39 192.00 |
DY Tax and social security liabilities | 20 404.00 | 12 714.00 | | 20 404.00 |
EB Prepaid income (2) | 18 050.00 | 17 242.00 | | 18 050.00 |
EC TOTAL (IV) | 439 850.00 | 447 315.00 | | 439 850.00 |
EE Grand total (I to V) | 595 741.00 | 574 680.00 | | 595 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 714.00 | 101 000.00 | | 156 714.00 |
EI Including equity loans | 39 192.00 | | | 39 192.00 |
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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 | 126 441.00 | | 126 441.00 | 126 441.00 |
FJ Net sales | 126 441.00 | | 126 441.00 | 126 441.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 442.00 | |
FW Other purchases and external expenses | | | 25 657.00 | |
FX Taxes, duties, and similar payments | | | 10 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 379.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 71 561.00 | |
GG - OPERATING RESULT (I - II) | | | 54 881.00 | |
GR Interest and similar expenses | | | 25 687.00 | |
GU Total financial expenses (VI) | | | 25 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 029.00 | 6 686.00 | | 10 029.00 |
HD Total exceptional income (VII) | 10 029.00 | 6 686.00 | | 10 029.00 |
HE Exceptional expenses on management operations | 668.00 | 493 105.00 | | 668.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 668.00 | 493 106.00 | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 361.00 | -486 419.00 | | 9 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 471.00 | 87 813.00 | | 136 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 916.00 | 554 776.00 | | 97 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 555.00 | -466 963.00 | | 38 555.00 |
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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 | 668 438.00 | | 35 000.00 | 668 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 516.00 | |
I4 DECREASES Grand Total | | | 703 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 922.00 | | | 653 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 516.00 | | 35 000.00 | 14 516.00 |
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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 | 152 209.00 | 35 379.00 | | 152 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 209.00 | 35 379.00 | | 152 209.00 |
