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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 385.00 | 3 385.00 | | 3 385.00 |
AP Buildings | 634 497.00 | 612 844.00 | 21 653.00 | 634 497.00 |
AT Other tangible assets | 7 670.00 | 5 446.00 | 2 224.00 | 7 670.00 |
BD Other fixed assets | 30 500.00 | | 30 500.00 | 30 500.00 |
BJ TOTAL (I) | 676 053.00 | 621 676.00 | 54 377.00 | 676 053.00 |
BV Advances and down payments on orders | 12 700.00 | | 12 700.00 | 12 700.00 |
BX Customers and related accounts | 1 390.00 | 1 112.00 | 278.00 | 1 390.00 |
BZ Other receivables | 7 628.00 | | 7 628.00 | 7 628.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 89 079.00 | | 89 079.00 | 89 079.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 212 127.00 | 1 112.00 | 211 014.00 | 212 127.00 |
CO Grand total (0 to V) | 888 180.00 | 622 788.00 | 265 392.00 | 888 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 230.00 | 25 230.00 | | 25 230.00 |
DD Legal reserve (1) | 5 031.00 | 5 031.00 | | 5 031.00 |
DH Retained earnings | -201 455.00 | -246 906.00 | | -201 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 114.00 | 45 450.00 | | 31 114.00 |
DL TOTAL (I) | -140 079.00 | -171 194.00 | | -140 079.00 |
DU Loans and Debts from Credit Institutions (3) | 328 768.00 | 354 233.00 | | 328 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 993.00 | 20 392.00 | | 19 993.00 |
DX Trade payables and related accounts | 10 318.00 | 12 139.00 | | 10 318.00 |
DY Tax and social security liabilities | 2 387.00 | 1 099.00 | | 2 387.00 |
EA Other liabilities | 44 004.00 | 94 000.00 | | 44 004.00 |
EC TOTAL (IV) | 405 471.00 | 481 865.00 | | 405 471.00 |
EE Grand total (I to V) | 265 392.00 | 310 671.00 | | 265 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 79.00 | | 195.00 |
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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 | 194 673.00 | | 194 673.00 | 194 673.00 |
FJ Net sales | 194 673.00 | | 194 673.00 | 194 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559.00 | |
FR Total operating income (I) | | | 195 234.00 | |
FW Other purchases and external expenses | | | 91 511.00 | |
FX Taxes, duties, and similar payments | | | 15 848.00 | |
FY Salaries and Wages | | | 22 561.00 | |
FZ Social Security Contributions | | | 4 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 145 493.00 | |
GG - OPERATING RESULT (I - II) | | | 49 740.00 | |
GL Other interest and similar income | | | 4 324.00 | |
GP Total financial income (V) | | | 4 324.00 | |
GR Interest and similar expenses | | | 17 545.00 | |
GU Total financial expenses (VI) | | | 17 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | 17.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 17.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -17.00 | | -29.00 |
HK Income tax | 5 376.00 | 11 971.00 | | 5 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 559.00 | 213 644.00 | | 199 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 444.00 | 168 193.00 | | 168 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 114.00 | 45 450.00 | | 31 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 112.00 | | |
7B Total provisions for depreciation | | 1 112.00 | | |
7C Grand total | | 1 112.00 | | |
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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 | 19 994.00 | | 19 994.00 | 19 994.00 |
8B Suppliers and Related Accounts | 10 318.00 | 10 318.00 | | 10 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 004.00 | 44 004.00 | | 44 004.00 |
VG Loans with a maturity of up to one year at origin | 328 769.00 | 27 792.00 | 122 418.00 | 328 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 387.00 | 2 387.00 | | 2 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 347.00 | 10 347.00 | | 10 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 472.00 | 84 502.00 | 142 411.00 | 405 472.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
