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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 177 597.00 | 151 655.00 | 25 942.00 | 177 597.00 |
AR Technical installations, industrial equipment and tools | 9 449.00 | 9 449.00 | | 9 449.00 |
AT Other tangible assets | 65 743.00 | 65 611.00 | 132.00 | 65 743.00 |
BJ TOTAL (I) | 252 789.00 | 226 715.00 | 26 074.00 | 252 789.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BZ Other receivables | 18 677.00 | | 18 677.00 | 18 677.00 |
CF Cash and cash equivalents | 85 291.00 | | 85 291.00 | 85 291.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 104 900.00 | | 104 900.00 | 104 900.00 |
CO Grand total (0 to V) | 357 689.00 | 226 715.00 | 130 974.00 | 357 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 93 863.00 | 86 668.00 | | 93 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 948.00 | 7 195.00 | | 9 948.00 |
DL TOTAL (I) | 112 195.00 | 102 248.00 | | 112 195.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 39.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 623.00 | 7 623.00 | | 7 623.00 |
DX Trade payables and related accounts | 9 356.00 | 4 175.00 | | 9 356.00 |
DY Tax and social security liabilities | 1 755.00 | 1 337.00 | | 1 755.00 |
EA Other liabilities | | 769.00 | | |
EC TOTAL (IV) | 18 779.00 | 13 944.00 | | 18 779.00 |
EE Grand total (I to V) | 130 974.00 | 116 192.00 | | 130 974.00 |
EG Accrued income and payables due within one year | 11 156.00 | | | 11 156.00 |
EI Including equity loans | 7 623.00 | | | 7 623.00 |
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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 | 48 075.00 | | 48 075.00 | 48 075.00 |
FJ Net sales | 48 075.00 | | 48 075.00 | 48 075.00 |
FR Total operating income (I) | | | 48 075.00 | |
FW Other purchases and external expenses | | | 21 787.00 | |
FX Taxes, duties, and similar payments | | | 8 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 145.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 372.00 | |
GG - OPERATING RESULT (I - II) | | | 11 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 755.00 | 1 270.00 | | 1 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 075.00 | 48 075.00 | | 48 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 127.00 | 40 880.00 | | 38 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 948.00 | 7 195.00 | | 9 948.00 |
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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 | 220 570.00 | 6 145.00 | | 220 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 570.00 | 6 145.00 | | 220 570.00 |
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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 | 7 623.00 | | | 7 623.00 |
8B Suppliers and Related Accounts | 9 356.00 | 9 356.00 | | 9 356.00 |
8D Social Security and Other Social Organizations | 1 755.00 | 1 755.00 | | 1 755.00 |
UX Other trade receivables | 18 677.00 | 18 677.00 | | 18 677.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 581.00 | 19 581.00 | | 19 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 779.00 | 11 156.00 | | 18 779.00 |
