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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 183 000.00 | | 183 000.00 | 183 000.00 |
AP Buildings | 527 480.00 | 405 634.00 | 121 846.00 | 527 480.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 710 480.00 | 405 634.00 | 304 846.00 | 710 480.00 |
BX Customers and related accounts | 46 512.00 | | 46 512.00 | 46 512.00 |
BZ Other receivables | 12 695.00 | | 12 695.00 | 12 695.00 |
CJ TOTAL (II) | 59 207.00 | | 59 207.00 | 59 207.00 |
CO Grand total (0 to V) | 769 687.00 | 405 634.00 | 364 053.00 | 769 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 297 355.00 | 249 245.00 | | 297 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 889.00 | 48 111.00 | | 2 889.00 |
DL TOTAL (I) | 308 495.00 | 305 605.00 | | 308 495.00 |
DU Loans and Debts from Credit Institutions (3) | 10 283.00 | 11 825.00 | | 10 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 414.00 | 27 981.00 | | 21 414.00 |
DW Advances and down payments received on current orders | 6 567.00 | | | 6 567.00 |
DX Trade payables and related accounts | 10 677.00 | 11 144.00 | | 10 677.00 |
DY Tax and social security liabilities | 6 617.00 | 12 683.00 | | 6 617.00 |
EA Other liabilities | | 11 286.00 | | |
EC TOTAL (IV) | 55 558.00 | 74 919.00 | | 55 558.00 |
EE Grand total (I to V) | 364 053.00 | 380 524.00 | | 364 053.00 |
EI Including equity loans | 21 414.00 | | | 21 414.00 |
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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 | 59 905.00 | | 59 905.00 | 59 905.00 |
FJ Net sales | 59 905.00 | | 59 905.00 | 59 905.00 |
FR Total operating income (I) | | | 59 905.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 604.00 | |
FX Taxes, duties, and similar payments | | | 19 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 753.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 55 860.00 | |
GG - OPERATING RESULT (I - II) | | | 4 045.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 955.00 | 12 878.00 | | 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 905.00 | 114 457.00 | | 59 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 016.00 | 66 346.00 | | 57 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 889.00 | 48 111.00 | | 2 889.00 |
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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 | 710 894.00 | | | 710 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 414.00 | | |
I4 DECREASES Grand Total | | 414.00 | 710 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 480.00 | | | 710 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414.00 | | | 414.00 |
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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 | 378 882.00 | 26 753.00 | | 378 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 882.00 | 26 753.00 | | 378 882.00 |
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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 | 21 414.00 | 21 414.00 | | 21 414.00 |
8B Suppliers and Related Accounts | 10 677.00 | 10 677.00 | | 10 677.00 |
UX Other trade receivables | 46 512.00 | 46 512.00 | | 46 512.00 |
VB VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VG Loans with a maturity of up to one year at origin | 10 283.00 | 10 283.00 | | 10 283.00 |
VK Loans repaid during the year | 6 567.00 | | | 6 567.00 |
VM Income taxes | 8 704.00 | 8 704.00 | | 8 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 325.00 | 2 325.00 | | 2 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 207.00 | 59 207.00 | | 59 207.00 |
VW VAT | 6 617.00 | 6 617.00 | | 6 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 991.00 | 48 991.00 | | 48 991.00 |
