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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 720 650.00 | 340 407.00 | 380 243.00 | 720 650.00 |
AT Other tangible assets | 1 259.00 | 142.00 | 1 116.00 | 1 259.00 |
BJ TOTAL (I) | 721 909.00 | 340 549.00 | 381 359.00 | 721 909.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 83 959.00 | | 83 959.00 | 83 959.00 |
BZ Other receivables | 11 143.00 | | 11 143.00 | 11 143.00 |
CF Cash and cash equivalents | 78 296.00 | | 78 296.00 | 78 296.00 |
CH Prepaid expenses | 5 015.00 | | 5 015.00 | 5 015.00 |
CJ TOTAL (II) | 178 533.00 | | 178 533.00 | 178 533.00 |
CO Grand total (0 to V) | 900 441.00 | 340 549.00 | 559 892.00 | 900 441.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 30 239.00 | 28 958.00 | | 30 239.00 |
DH Retained earnings | | -9 756.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 778.00 | 11 038.00 | | 10 778.00 |
DL TOTAL (I) | 62 541.00 | 51 763.00 | | 62 541.00 |
DX Trade payables and related accounts | 43 702.00 | 434 348.00 | | 43 702.00 |
DY Tax and social security liabilities | 25 957.00 | 76 306.00 | | 25 957.00 |
EA Other liabilities | 427 692.00 | 426 416.00 | | 427 692.00 |
EC TOTAL (IV) | 497 351.00 | 937 071.00 | | 497 351.00 |
EE Grand total (I to V) | 559 892.00 | 988 834.00 | | 559 892.00 |
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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 | 132 661.00 | | 132 661.00 | 132 661.00 |
FJ Net sales | 132 661.00 | | 132 661.00 | 132 661.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 661.00 | |
FW Other purchases and external expenses | | | 79 892.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 158.00 | |
GF Total Operating Expenses (II) | | | 116 415.00 | |
GG - OPERATING RESULT (I - II) | | | 16 246.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 192.00 | 498.00 | | 4 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 661.00 | 426 960.00 | | 132 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 883.00 | 415 922.00 | | 121 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 778.00 | 11 038.00 | | 10 778.00 |
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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 | 304 391.00 | 36 158.00 | | 304 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 391.00 | 36 158.00 | | 304 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 43 702.00 | 43 702.00 | | 43 702.00 |
8E Income Taxes | 3 694.00 | 3 694.00 | | 3 694.00 |
UX Other trade receivables | 83 959.00 | 83 959.00 | | 83 959.00 |
VB VAT | 11 143.00 | 11 143.00 | | 11 143.00 |
VI Group and Associates | 427 692.00 | 427 692.00 | | 427 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 5 015.00 | 5 015.00 | | 5 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 117.00 | 100 117.00 | | 100 117.00 |
VW VAT | 21 988.00 | 21 988.00 | | 21 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 351.00 | 497 351.00 | | 497 351.00 |
