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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 88 000.00 | 79 200.00 | 8 800.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 35 082.00 | 30 727.00 | 4 356.00 | 35 082.00 |
AT Other tangible assets | 22 077.00 | 18 968.00 | 3 109.00 | 22 077.00 |
BJ TOTAL (I) | 172 909.00 | 128 895.00 | 44 015.00 | 172 909.00 |
BX Customers and related accounts | 61 680.00 | | 61 680.00 | 61 680.00 |
BZ Other receivables | 990.00 | | 990.00 | 990.00 |
CF Cash and cash equivalents | 27 410.00 | | 27 410.00 | 27 410.00 |
CJ TOTAL (II) | 90 081.00 | | 90 081.00 | 90 081.00 |
CO Grand total (0 to V) | 262 990.00 | 128 895.00 | 134 095.00 | 262 990.00 |
CU Other investments | 27 750.00 | | 27 750.00 | 27 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 42 149.00 | 28 359.00 | | 42 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 973.00 | 13 790.00 | | 9 973.00 |
DL TOTAL (I) | 96 123.00 | 86 149.00 | | 96 123.00 |
DT Other Bond Issues | 14 538.00 | 24 620.00 | | 14 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 811.00 | 8 827.00 | | 6 811.00 |
DX Trade payables and related accounts | 6 725.00 | 2 276.00 | | 6 725.00 |
DY Tax and social security liabilities | 9 898.00 | 11 705.00 | | 9 898.00 |
EC TOTAL (IV) | 37 973.00 | 47 429.00 | | 37 973.00 |
EE Grand total (I to V) | 134 095.00 | 133 578.00 | | 134 095.00 |
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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 | 69 699.00 | | 69 699.00 | 69 699.00 |
FJ Net sales | 69 699.00 | | 69 699.00 | 69 699.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 699.00 | |
FU Purchases of raw materials and other supplies | | | 6 950.00 | |
FW Other purchases and external expenses | | | 37 833.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 616.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 513.00 | |
GG - OPERATING RESULT (I - II) | | | 12 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | 1 867.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 1 867.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -1 867.00 | | -400.00 |
HK Income tax | 1 596.00 | 2 434.00 | | 1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 987.00 | 97 088.00 | | 69 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 013.00 | 83 298.00 | | 60 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 973.00 | 13 790.00 | | 9 973.00 |
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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 | 117 278.00 | 11 616.00 | | 117 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 278.00 | 11 616.00 | | 117 278.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 6 725.00 | 6 725.00 | | 6 725.00 |
8E Income Taxes | 1 596.00 | 1 596.00 | | 1 596.00 |
UX Other trade receivables | 61 680.00 | 61 680.00 | | 61 680.00 |
VB VAT | 990.00 | 990.00 | | 990.00 |
VH Loans with a maturity of more than one year at origin | 14 523.00 | 10 222.00 | 4 301.00 | 14 523.00 |
VI Group and Associates | 36 811.00 | 6 811.00 | | 36 811.00 |
VK Loans repaid during the year | 10 080.00 | | | 10 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 670.00 | 62 670.00 | | 62 670.00 |
VW VAT | 8 302.00 | 8 302.00 | | 8 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 973.00 | 33 671.00 | 4 301.00 | 67 973.00 |
