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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AN Land | 1 123 000.00 | 509 000.00 | 614 000.00 | 1 123 000.00 |
AP Buildings | 4 339 000.00 | 4 162 000.00 | 177 000.00 | 4 339 000.00 |
AT Other tangible assets | 34 000.00 | 31 000.00 | 3 000.00 | 34 000.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 5 500 000.00 | 4 706 000.00 | 794 000.00 | 5 500 000.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 115 000.00 | | 115 000.00 | 115 000.00 |
BZ Other receivables | 3 827 000.00 | | 3 827 000.00 | 3 827 000.00 |
CF Cash and cash equivalents | 15 000.00 | | 15 000.00 | 15 000.00 |
CH Prepaid expenses | 47 000.00 | | 47 000.00 | 47 000.00 |
CJ TOTAL (II) | 4 008 000.00 | | 4 008 000.00 | 4 008 000.00 |
CO Grand total (0 to V) | 9 508 000.00 | 4 706 000.00 | 4 802 000.00 | 9 508 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 264 000.00 | 2 264 000.00 | | 2 264 000.00 |
DH Retained earnings | 1 263 000.00 | 504 000.00 | | 1 263 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 000.00 | 759 000.00 | | 713 000.00 |
DL TOTAL (I) | 4 407 000.00 | 3 694 000.00 | | 4 407 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 000.00 | 224 000.00 | | 229 000.00 |
DX Trade payables and related accounts | 55 000.00 | 70 000.00 | | 55 000.00 |
DY Tax and social security liabilities | 110 000.00 | 112 000.00 | | 110 000.00 |
EC TOTAL (IV) | 395 000.00 | 406 000.00 | | 395 000.00 |
EE Grand total (I to V) | 4 802 000.00 | 4 100 000.00 | | 4 802 000.00 |
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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 | 1 507 000.00 | | 1 507 000.00 | 1 507 000.00 |
FJ Net sales | 1 507 000.00 | | 1 507 000.00 | 1 507 000.00 |
FR Total operating income (I) | | | 1 507 000.00 | |
FW Other purchases and external expenses | | | 218 000.00 | |
FX Taxes, duties, and similar payments | | | 153 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 000.00 | |
GE Other Expenses | | | 36 000.00 | |
GF Total Operating Expenses (II) | | | 441 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 066 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 070 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 357 000.00 | 339 000.00 | | 357 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 000.00 | 1 492 000.00 | | 1 511 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 000.00 | 733 000.00 | | 798 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 000.00 | 759 000.00 | | 713 000.00 |
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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 | 5 466 000.00 | | 610 000.00 | 5 466 000.00 |
I4 DECREASES Grand Total | 576 000.00 | | 5 500 000.00 | 576 000.00 |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 576 000.00 | | 5 496 000.00 | 576 000.00 |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 462 000.00 | | 610 000.00 | 5 462 000.00 |
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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 | 4 671 000.00 | 35 000.00 | | 4 671 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 667 000.00 | 35 000.00 | | 4 667 000.00 |
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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 | 229 000.00 | | | 229 000.00 |
8B Suppliers and Related Accounts | 55 000.00 | 55 000.00 | | 55 000.00 |
UX Other trade receivables | 115 000.00 | 115 000.00 | | 115 000.00 |
VB VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VC Group and associates | 3 814 000.00 | 3 814 000.00 | | 3 814 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 000.00 | 91 000.00 | | 91 000.00 |
VS Prepaid expenses | 47 000.00 | 47 000.00 | | 47 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 989 000.00 | 3 989 000.00 | | 3 989 000.00 |
VW VAT | 19 000.00 | 19 000.00 | | 19 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 000.00 | 166 000.00 | | 395 000.00 |
