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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 249 201.00 | 11 758.00 | 237 443.00 | 249 201.00 |
AP Buildings | 1 530 716.00 | 583 520.00 | 947 196.00 | 1 530 716.00 |
AR Technical installations, industrial equipment and tools | 2 480.00 | 2 480.00 | | 2 480.00 |
AT Other tangible assets | 37 422.00 | 37 422.00 | | 37 422.00 |
AV Fixed assets in progress | 25 605.00 | | 25 605.00 | 25 605.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 845 439.00 | 635 180.00 | 1 210 259.00 | 1 845 439.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 102 898.00 | 12 831.00 | 90 066.00 | 102 898.00 |
BZ Other receivables | 646.00 | | 646.00 | 646.00 |
CD Marketable securities | 40 950.00 | | 40 950.00 | 40 950.00 |
CF Cash and cash equivalents | 1 614.00 | | 1 614.00 | 1 614.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 146 204.00 | 12 831.00 | 133 372.00 | 146 204.00 |
CO Grand total (0 to V) | 1 991 642.00 | 648 011.00 | 1 343 631.00 | 1 991 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 415 000.00 | | | 415 000.00 |
DH Retained earnings | 3 862.00 | | | 3 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 185.00 | | | 20 185.00 |
DL TOTAL (I) | 481 947.00 | | | 481 947.00 |
DU Loans and Debts from Credit Institutions (3) | 813 919.00 | | | 813 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 752.00 | | | 15 752.00 |
DW Advances and down payments received on current orders | 1 950.00 | | | 1 950.00 |
DX Trade payables and related accounts | 6 072.00 | | | 6 072.00 |
DY Tax and social security liabilities | 16 594.00 | | | 16 594.00 |
EA Other liabilities | 2 791.00 | | | 2 791.00 |
EB Prepaid income (2) | 4 605.00 | | | 4 605.00 |
EC TOTAL (IV) | 861 684.00 | | | 861 684.00 |
EE Grand total (I to V) | 1 343 631.00 | | | 1 343 631.00 |
EG Accrued income and payables due within one year | 106 420.00 | | | 106 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 718.00 | | | 718.00 |
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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 | 115 577.00 | | 115 577.00 | 115 577.00 |
FJ Net sales | 115 577.00 | | 115 577.00 | 115 577.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 115 580.00 | |
FW Other purchases and external expenses | | | 26 936.00 | |
FX Taxes, duties, and similar payments | | | 14 889.00 | |
FZ Social Security Contributions | | | 1 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 84 181.00 | |
GG - OPERATING RESULT (I - II) | | | 31 399.00 | |
GM Reversals of provisions and transfers of expenses | | | 696.00 | |
GP Total financial income (V) | | | 696.00 | |
GR Interest and similar expenses | | | 11 910.00 | |
GU Total financial expenses (VI) | | | 11 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 168.00 | | | 1 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 276.00 | | | 116 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 091.00 | | | 96 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 185.00 | | | 20 185.00 |
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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 | 1 824 234.00 | | 25 605.00 | 1 824 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 1 845 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 400.00 | 1 845 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 824 219.00 | | 25 605.00 | 1 824 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 594 227.00 | 40 953.00 | | 594 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 227.00 | 40 953.00 | | 594 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 598.00 | 233.00 | | 12 598.00 |
6X Other provisions for depreciation | 696.00 | | 696.00 | 696.00 |
7B Total provisions for depreciation | 13 294.00 | 233.00 | 696.00 | 13 294.00 |
7C Grand total | 13 294.00 | 233.00 | 696.00 | 13 294.00 |
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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 | 14 250.00 | 14 250.00 | | 14 250.00 |
8B Suppliers and Related Accounts | 6 072.00 | 6 072.00 | | 6 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 741.00 | 4 741.00 | | 4 741.00 |
8L Deferred income | 4 605.00 | 4 605.00 | | 4 605.00 |
UX Other trade receivables | 87 555.00 | 87 555.00 | | 87 555.00 |
VA Doubtful or disputed receivables | 15 343.00 | 15 343.00 | | 15 343.00 |
VB VAT | 646.00 | 646.00 | | 646.00 |
VH Loans with a maturity of more than one year at origin | 813 919.00 | 58 655.00 | 236 221.00 | 813 919.00 |
VI Group and Associates | 1 502.00 | 1 502.00 | | 1 502.00 |
VJ Loans taken out during the year | 21 094.00 | | | 21 094.00 |
VK Loans repaid during the year | 56 226.00 | | | 56 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 639.00 | 103 639.00 | | 103 639.00 |
VW VAT | 16 594.00 | 16 594.00 | | 16 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 684.00 | 106 420.00 | 236 221.00 | 861 684.00 |
