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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 258 083.00 | | 258 083.00 | 258 083.00 |
AP Buildings | 292 867.00 | 74 131.00 | 218 736.00 | 292 867.00 |
BJ TOTAL (I) | 550 951.00 | 74 131.00 | 476 820.00 | 550 951.00 |
BX Customers and related accounts | 76 375.00 | 18 426.00 | 57 949.00 | 76 375.00 |
BZ Other receivables | 79 828.00 | | 79 828.00 | 79 828.00 |
CJ TOTAL (II) | 156 204.00 | 18 426.00 | 137 778.00 | 156 204.00 |
CO Grand total (0 to V) | 707 155.00 | 92 557.00 | 614 598.00 | 707 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 591.00 | 534 287.00 | | 479 591.00 |
DL TOTAL (I) | 481 131.00 | 535 827.00 | | 481 131.00 |
DW Advances and down payments received on current orders | | 2 566.00 | | |
DX Trade payables and related accounts | 110 966.00 | 4 356.00 | | 110 966.00 |
DY Tax and social security liabilities | | 81.00 | | |
EA Other liabilities | 22 500.00 | 27 816.00 | | 22 500.00 |
EC TOTAL (IV) | 133 466.00 | 34 820.00 | | 133 466.00 |
EE Grand total (I to V) | 614 598.00 | 570 647.00 | | 614 598.00 |
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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 | 588 130.00 | | 588 130.00 | 588 130.00 |
FJ Net sales | 588 130.00 | | 588 130.00 | 588 130.00 |
FR Total operating income (I) | | | 588 130.00 | |
FW Other purchases and external expenses | | | 39 762.00 | |
FX Taxes, duties, and similar payments | | | 61 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 874.00 | |
GF Total Operating Expenses (II) | | | 110 753.00 | |
GG - OPERATING RESULT (I - II) | | | 477 376.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 566.00 | | | 2 566.00 |
HD Total exceptional income (VII) | 2 566.00 | | | 2 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 566.00 | | | 2 566.00 |
HK Income tax | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 590 770.00 | 638 300.00 | | 590 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 179.00 | 104 013.00 | | 111 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 591.00 | 534 287.00 | | 479 591.00 |
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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 | 550 951.00 | | | 550 951.00 |
I4 DECREASES Grand Total | | | 550 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 951.00 | | | 550 951.00 |
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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 | 64 257.00 | 9 874.00 | | 64 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 257.00 | 9 874.00 | | 64 257.00 |
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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 | 110 967.00 | 110 967.00 | | 110 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 39 523.00 | 39 523.00 | | 39 523.00 |
VA Doubtful or disputed receivables | 36 853.00 | 36 853.00 | | 36 853.00 |
VC Group and associates | 79 218.00 | 79 218.00 | | 79 218.00 |
VN Other taxes, similar payments | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 204.00 | 156 204.00 | | 156 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 467.00 | 133 467.00 | | 133 467.00 |
