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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 114 996.00 | 64 580.00 | 50 416.00 | 114 996.00 |
AP Buildings | 825 118.00 | 796 439.00 | 28 678.00 | 825 118.00 |
AR Technical installations, industrial equipment and tools | 7 837.00 | 7 837.00 | | 7 837.00 |
AT Other tangible assets | 8 407.00 | 3 283.00 | 5 124.00 | 8 407.00 |
BJ TOTAL (I) | 1 516 358.00 | 872 140.00 | 644 218.00 | 1 516 358.00 |
BV Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
BX Customers and related accounts | 3 440.00 | | 3 440.00 | 3 440.00 |
BZ Other receivables | 69 160.00 | | 69 160.00 | 69 160.00 |
CF Cash and cash equivalents | 79 536.00 | | 79 536.00 | 79 536.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 153 716.00 | | 153 716.00 | 153 716.00 |
CO Grand total (0 to V) | 1 670 074.00 | 872 140.00 | 797 934.00 | 1 670 074.00 |
CU Other investments | 560 000.00 | | 560 000.00 | 560 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 65 186.00 | 4 326.00 | | 65 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 545.00 | 60 860.00 | | 335 545.00 |
DL TOTAL (I) | 600 731.00 | 265 186.00 | | 600 731.00 |
DU Loans and Debts from Credit Institutions (3) | | 382.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 128 539.00 | 139 407.00 | | 128 539.00 |
DX Trade payables and related accounts | 14 418.00 | 15 148.00 | | 14 418.00 |
DY Tax and social security liabilities | 54 246.00 | 48 157.00 | | 54 246.00 |
EA Other liabilities | | 6 202.00 | | |
EC TOTAL (IV) | 197 203.00 | 209 295.00 | | 197 203.00 |
EE Grand total (I to V) | 797 934.00 | 474 481.00 | | 797 934.00 |
EG Accrued income and payables due within one year | 185 006.00 | 187 429.00 | | 185 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 382.00 | | |
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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 | 6 567.00 | | 6 567.00 | 6 567.00 |
FG Production sold - services | 327 882.00 | | 327 882.00 | 327 882.00 |
FJ Net sales | 334 449.00 | | 334 449.00 | 334 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 116.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 338 566.00 | |
FS Purchases of goods (including customs duties) | | | 6 567.00 | |
FW Other purchases and external expenses | | | 33 129.00 | |
FX Taxes, duties, and similar payments | | | 27 490.00 | |
FY Salaries and Wages | | | 76 116.00 | |
FZ Social Security Contributions | | | 39 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 633.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 187 616.00 | |
GG - OPERATING RESULT (I - II) | | | 150 950.00 | |
GM Reversals of provisions and transfers of expenses | | | 187 584.00 | |
GP Total financial income (V) | | | 187 584.00 | |
GR Interest and similar expenses | | | 2 989.00 | |
GU Total financial expenses (VI) | | | 2 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 534.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | | -140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 526 150.00 | 243 992.00 | | 526 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 605.00 | 183 132.00 | | 190 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 545.00 | 60 860.00 | | 335 545.00 |
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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 | 1 515 859.00 | | 499.00 | 1 515 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560 000.00 | |
I4 DECREASES Grand Total | | | 1 516 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 956 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 859.00 | | 499.00 | 955 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 000.00 | | | 560 000.00 |
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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 | 867 507.00 | 4 633.00 | | 867 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 507.00 | 4 633.00 | | 867 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 187 584.00 | | 187 584.00 | 187 584.00 |
7C Grand total | 187 584.00 | | 187 584.00 | 187 584.00 |
UG - Financial | | | 187 584.00 | |
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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 | 14 418.00 | 14 418.00 | | 14 418.00 |
8D Social Security and Other Social Organizations | 14 386.00 | 14 386.00 | | 14 386.00 |
UX Other trade receivables | 3 440.00 | 3 440.00 | | 3 440.00 |
VB VAT | 2 078.00 | 2 078.00 | | 2 078.00 |
VC Group and associates | 67 020.00 | 67 020.00 | | 67 020.00 |
VI Group and Associates | 128 539.00 | 128 539.00 | | 128 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 081.00 | 20 884.00 | 12 197.00 | 33 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 1 361.00 | 1 361.00 | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 961.00 | 73 961.00 | | 73 961.00 |
VW VAT | 6 779.00 | 6 779.00 | | 6 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 203.00 | 185 006.00 | 12 197.00 | 197 203.00 |
