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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 727.00 | 5 105.00 | 35 622.00 | 40 727.00 |
AR Technical installations, industrial equipment and tools | 27 062.00 | 6 549.00 | 20 513.00 | 27 062.00 |
AT Other tangible assets | 56 374.00 | 13 309.00 | 43 065.00 | 56 374.00 |
BJ TOTAL (I) | 124 163.00 | 24 963.00 | 99 200.00 | 124 163.00 |
BX Customers and related accounts | 7 787.00 | | 7 787.00 | 7 787.00 |
BZ Other receivables | 1 496.00 | | 1 496.00 | 1 496.00 |
CF Cash and cash equivalents | 63 214.00 | | 63 214.00 | 63 214.00 |
CJ TOTAL (II) | 72 497.00 | | 72 497.00 | 72 497.00 |
CO Grand total (0 to V) | 196 660.00 | 24 963.00 | 171 697.00 | 196 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 263.00 | | | 37 263.00 |
DL TOTAL (I) | 38 263.00 | | | 38 263.00 |
DU Loans and Debts from Credit Institutions (3) | 98 585.00 | | | 98 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 231.00 | | | 15 231.00 |
DX Trade payables and related accounts | 13 042.00 | | | 13 042.00 |
DY Tax and social security liabilities | 6 576.00 | | | 6 576.00 |
EC TOTAL (IV) | 133 435.00 | | | 133 435.00 |
EE Grand total (I to V) | 171 697.00 | | | 171 697.00 |
EG Accrued income and payables due within one year | 52 156.00 | | | 52 156.00 |
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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 | 4 130.00 | | 4 130.00 | 4 130.00 |
FG Production sold - services | 2 216.00 | 87 378.00 | 89 594.00 | 2 216.00 |
FJ Net sales | 6 346.00 | 87 378.00 | 93 724.00 | 6 346.00 |
FR Total operating income (I) | | | 93 724.00 | |
FW Other purchases and external expenses | | | 24 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 963.00 | |
GF Total Operating Expenses (II) | | | 48 996.00 | |
GG - OPERATING RESULT (I - II) | | | 44 728.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 576.00 | | | 6 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 724.00 | | | 93 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 461.00 | -1.00 | | 56 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 263.00 | | | 37 263.00 |
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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 | | 24 963.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 963.00 | | |
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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 | 13 042.00 | 13 042.00 | | 13 042.00 |
8D Social Security and Other Social Organizations | 6 576.00 | 6 576.00 | | 6 576.00 |
UX Other trade receivables | 7 787.00 | 7 787.00 | | 7 787.00 |
VH Loans with a maturity of more than one year at origin | 98 585.00 | 17 306.00 | 81 279.00 | 98 585.00 |
VI Group and Associates | 15 231.00 | 15 231.00 | | 15 231.00 |
VK Loans repaid during the year | -98 585.00 | | | -98 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496.00 | 1 496.00 | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 283.00 | 9 283.00 | | 9 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 435.00 | 52 156.00 | 81 279.00 | 133 435.00 |
