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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 374.00 | | 43 374.00 | 43 374.00 |
AP Buildings | 810 932.00 | 479 941.00 | 330 991.00 | 810 932.00 |
AR Technical installations, industrial equipment and tools | 13 776.00 | 9 726.00 | 4 050.00 | 13 776.00 |
AT Other tangible assets | 52 998.00 | 52 629.00 | 369.00 | 52 998.00 |
BJ TOTAL (I) | 921 080.00 | 542 296.00 | 378 784.00 | 921 080.00 |
BX Customers and related accounts | 2 268.00 | | 2 268.00 | 2 268.00 |
BZ Other receivables | 10 538.00 | | 10 538.00 | 10 538.00 |
CF Cash and cash equivalents | 72 112.00 | | 72 112.00 | 72 112.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 85 021.00 | | 85 021.00 | 85 021.00 |
CO Grand total (0 to V) | 1 006 102.00 | 542 296.00 | 463 806.00 | 1 006 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 63.00 | 139 079.00 | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 623.00 | 28 999.00 | | 25 623.00 |
DK Regulated provisions | 113 488.00 | 105 922.00 | | 113 488.00 |
DL TOTAL (I) | 151 825.00 | 286 651.00 | | 151 825.00 |
DU Loans and Debts from Credit Institutions (3) | 53 655.00 | 74 302.00 | | 53 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 393.00 | 27 935.00 | | 209 393.00 |
DW Advances and down payments received on current orders | 1 887.00 | | | 1 887.00 |
DX Trade payables and related accounts | 11 093.00 | 16 233.00 | | 11 093.00 |
DY Tax and social security liabilities | 34 748.00 | 15 479.00 | | 34 748.00 |
DZ Fixed asset liabilities and related accounts | 1 205.00 | | | 1 205.00 |
EC TOTAL (IV) | 311 981.00 | 133 949.00 | | 311 981.00 |
EE Grand total (I to V) | 463 806.00 | 420 600.00 | | 463 806.00 |
EG Accrued income and payables due within one year | 294 288.00 | | | 294 288.00 |
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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 | 259 802.00 | | 259 802.00 | 259 802.00 |
FJ Net sales | 259 802.00 | | 259 802.00 | 259 802.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 259 810.00 | |
FU Purchases of raw materials and other supplies | | | 266.00 | |
FW Other purchases and external expenses | | | 61 916.00 | |
FX Taxes, duties, and similar payments | | | 5 158.00 | |
FY Salaries and Wages | | | 85 231.00 | |
FZ Social Security Contributions | | | 28 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 616.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 211 356.00 | |
GG - OPERATING RESULT (I - II) | | | 48 454.00 | |
GR Interest and similar expenses | | | 4 634.00 | |
GU Total financial expenses (VI) | | | 4 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HG Exceptional depreciation and provisions | 7 566.00 | 7 566.00 | | 7 566.00 |
HH Total exceptional expenses (VIII) | 7 630.00 | 7 566.00 | | 7 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 630.00 | -7 566.00 | | -7 630.00 |
HK Income tax | 10 567.00 | 9 453.00 | | 10 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 810.00 | 266 110.00 | | 259 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 187.00 | 237 111.00 | | 234 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 623.00 | 28 999.00 | | 25 623.00 |
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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 | 912 801.00 | | 8 280.00 | 912 801.00 |
I3 DECREASES Total Financial Fixed Assets | 512 680.00 | 29.00 | | 512 680.00 |
I4 DECREASES Grand Total | 512 680.00 | 29.00 | | 512 680.00 |
IY DECREASES Total Tangible Fixed Assets | | | 921 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 801.00 | | 8 280.00 | 912 801.00 |
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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 | 512 680.00 | 29 616.00 | | 512 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 680.00 | 29 616.00 | | 512 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 105 922.00 | 7 566.00 | | 105 922.00 |
7C Grand total | 105 922.00 | 7 566.00 | | 105 922.00 |
UE of which provisions and reversals: - Operating | | 7 566.00 | | |
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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 | 17 693.00 | | 17 693.00 | 17 693.00 |
8B Suppliers and Related Accounts | 11 093.00 | 11 093.00 | | 11 093.00 |
8C Staff and Related Accounts | 5 811.00 | 5 811.00 | | 5 811.00 |
8D Social Security and Other Social Organizations | 24 252.00 | 24 252.00 | | 24 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 205.00 | 1 205.00 | | 1 205.00 |
UX Other trade receivables | 2 268.00 | 2 268.00 | | 2 268.00 |
UY Staff and related accounts | 3 522.00 | 3 522.00 | | 3 522.00 |
VB VAT | 1 786.00 | 1 786.00 | | 1 786.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 53 586.00 | 53 586.00 | | 53 586.00 |
VI Group and Associates | 191 700.00 | 191 700.00 | | 191 700.00 |
VK Loans repaid during the year | 162.00 | | | 162.00 |
VM Income taxes | 5 231.00 | 5 231.00 | | 5 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 909.00 | 12 909.00 | | 12 909.00 |
VW VAT | 3 250.00 | 3 250.00 | | 3 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 094.00 | 292 401.00 | 17 693.00 | 310 094.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
