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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 342.00 | 906.00 | 20 436.00 | 21 342.00 |
AP Buildings | 222 668.00 | 27 216.00 | 195 452.00 | 222 668.00 |
AT Other tangible assets | 6 310.00 | 1 425.00 | 4 885.00 | 6 310.00 |
BD Other fixed assets | 2 867.00 | | 2 867.00 | 2 867.00 |
BJ TOTAL (I) | 330 520.00 | 29 547.00 | 300 974.00 | 330 520.00 |
BX Customers and related accounts | 42 971.00 | | 42 971.00 | 42 971.00 |
BZ Other receivables | 71 956.00 | | 71 956.00 | 71 956.00 |
CF Cash and cash equivalents | 80 911.00 | | 80 911.00 | 80 911.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 195 979.00 | | 195 979.00 | 195 979.00 |
CO Grand total (0 to V) | 526 499.00 | 29 547.00 | 496 953.00 | 526 499.00 |
CU Other investments | 77 333.00 | | 77 333.00 | 77 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 995.00 | 22 510.00 | | 24 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 483.00 | 2 485.00 | | 24 483.00 |
DL TOTAL (I) | 60 478.00 | 35 995.00 | | 60 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 350.00 | 378 185.00 | | 356 350.00 |
DW Advances and down payments received on current orders | 17 917.00 | 18 000.00 | | 17 917.00 |
DX Trade payables and related accounts | 16 281.00 | 1 648.00 | | 16 281.00 |
DY Tax and social security liabilities | 41 857.00 | 11 167.00 | | 41 857.00 |
DZ Fixed asset liabilities and related accounts | 4 070.00 | | | 4 070.00 |
EC TOTAL (IV) | 436 474.00 | 409 000.00 | | 436 474.00 |
EE Grand total (I to V) | 496 953.00 | 444 995.00 | | 496 953.00 |
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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 | 121 674.00 | | 121 674.00 | 121 674.00 |
FJ Net sales | 121 674.00 | | 121 674.00 | 121 674.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 675.00 | |
FW Other purchases and external expenses | | | 19 168.00 | |
FX Taxes, duties, and similar payments | | | 27 294.00 | |
FY Salaries and Wages | | | 21 620.00 | |
FZ Social Security Contributions | | | 14 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 076.00 | |
GF Total Operating Expenses (II) | | | 98 435.00 | |
GG - OPERATING RESULT (I - II) | | | 23 239.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 374.00 | |
GU Total financial expenses (VI) | | | 6 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 9 667.00 | | | 9 667.00 |
HH Total exceptional expenses (VIII) | 9 667.00 | | | 9 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 333.00 | | | 10 333.00 |
HK Income tax | 2 716.00 | 439.00 | | 2 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 676.00 | 43 192.00 | | 141 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 193.00 | 40 706.00 | | 117 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 483.00 | 2 485.00 | | 24 483.00 |
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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 | 335 462.00 | | 4 725.00 | 335 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 667.00 | 80 201.00 | |
I4 DECREASES Grand Total | | 9 667.00 | 330 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 595.00 | | 4 725.00 | 245 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 867.00 | | | 89 867.00 |
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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 | 16 281.00 | 16 281.00 | | 16 281.00 |
8D Social Security and Other Social Organizations | 17 633.00 | 17 633.00 | | 17 633.00 |
8E Income Taxes | 1 911.00 | 1 911.00 | | 1 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 070.00 | 4 070.00 | | 4 070.00 |
UX Other trade receivables | 42 971.00 | 42 971.00 | | 42 971.00 |
VB VAT | 3 392.00 | 3 392.00 | | 3 392.00 |
VH Loans with a maturity of more than one year at origin | 356 350.00 | 34 132.00 | 114 736.00 | 356 350.00 |
VI Group and Associates | 17 917.00 | 17 917.00 | | 17 917.00 |
VK Loans repaid during the year | 21 835.00 | | | 21 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 564.00 | 68 564.00 | | 68 564.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 068.00 | 115 068.00 | | 115 068.00 |
VW VAT | 22 073.00 | 22 073.00 | | 22 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 474.00 | 114 256.00 | 114 736.00 | 436 474.00 |
