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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 | 230.00 | 230.00 | | 230.00 |
AP Buildings | 122 552.00 | 55 515.00 | 67 037.00 | 122 552.00 |
AR Technical installations, industrial equipment and tools | 6 901.00 | 6 461.00 | 440.00 | 6 901.00 |
AT Other tangible assets | 18 793.00 | 17 225.00 | 1 568.00 | 18 793.00 |
BH Other financial assets | 5 334.00 | | 5 334.00 | 5 334.00 |
BJ TOTAL (I) | 153 810.00 | 79 432.00 | 74 379.00 | 153 810.00 |
BT Goods | 2 620.00 | | 2 620.00 | 2 620.00 |
BZ Other receivables | 1 862.00 | | 1 862.00 | 1 862.00 |
CF Cash and cash equivalents | 17 166.00 | | 17 166.00 | 17 166.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 23 085.00 | | 23 085.00 | 23 085.00 |
CO Grand total (0 to V) | 176 895.00 | 79 432.00 | 97 463.00 | 176 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50 965.00 | 50 965.00 | | 50 965.00 |
DH Retained earnings | -19 591.00 | -12 865.00 | | -19 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 672.00 | -6 726.00 | | 1 672.00 |
DL TOTAL (I) | 41 846.00 | 40 174.00 | | 41 846.00 |
DU Loans and Debts from Credit Institutions (3) | 32 158.00 | 45 589.00 | | 32 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 3 749.00 | 3 385.00 | | 3 749.00 |
DY Tax and social security liabilities | 1 565.00 | 1 884.00 | | 1 565.00 |
EB Prepaid income (2) | 16 646.00 | 16 030.00 | | 16 646.00 |
EC TOTAL (IV) | 55 618.00 | 66 888.00 | | 55 618.00 |
EE Grand total (I to V) | 97 463.00 | 107 062.00 | | 97 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 41 264.00 | |
FD Production sold - goods | | | 89 550.00 | |
FJ Net sales | | | 130 814.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 130 818.00 | |
FS Purchases of goods (including customs duties) | | | 18 384.00 | |
FT Inventory change (goods) | | | 631.00 | |
FU Purchases of raw materials and other supplies | | | 975.00 | |
FW Other purchases and external expenses | | | 50 051.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FY Salaries and Wages | | | 46 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 527.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 126 346.00 | |
GG - OPERATING RESULT (I - II) | | | 4 473.00 | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 257.00 | | |
HD Total exceptional income (VII) | | 6 257.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | 6 257.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 818.00 | 126 601.00 | | 130 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 146.00 | 133 327.00 | | 129 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 672.00 | -6 726.00 | | 1 672.00 |
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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 | 71 306.00 | 8 527.00 | 401.00 | 71 306.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 076.00 | 8 528.00 | 401.00 | 71 076.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 749.00 | 3 749.00 | | 3 749.00 |
8D Social Security and Other Social Organizations | 1 565.00 | 1 565.00 | | 1 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 16 646.00 | 16 646.00 | | 16 646.00 |
UT Other financial assets | 5 054.00 | | 5 054.00 | 5 054.00 |
VG Loans with a maturity of up to one year at origin | 32 158.00 | 13 771.00 | 18 387.00 | 32 158.00 |
VS Prepaid expenses | 3 299.00 | 3 299.00 | | 3 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 353.00 | 3 299.00 | 5 054.00 | 8 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 617.00 | 37 230.00 | 18 387.00 | 55 617.00 |
