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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 056.00 | | 19 056.00 | 19 056.00 |
AP Buildings | 287 927.00 | 260 826.00 | 27 100.00 | 287 927.00 |
AR Technical installations, industrial equipment and tools | 60 157.00 | 9 755.00 | 50 402.00 | 60 157.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 367 392.00 | 270 581.00 | 96 810.00 | 367 392.00 |
BV Advances and down payments on orders | 1 623.00 | | 1 623.00 | 1 623.00 |
BZ Other receivables | 45 800.00 | | 45 800.00 | 45 800.00 |
CD Marketable securities | 74 427.00 | | 74 427.00 | 74 427.00 |
CF Cash and cash equivalents | 29 689.00 | | 29 689.00 | 29 689.00 |
CJ TOTAL (II) | 151 541.00 | | 151 541.00 | 151 541.00 |
CO Grand total (0 to V) | 518 933.00 | 270 581.00 | 248 351.00 | 518 933.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 56 298.00 | 60 251.00 | | 56 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 176.00 | 9 046.00 | | 12 176.00 |
DL TOTAL (I) | 178 475.00 | 179 298.00 | | 178 475.00 |
DU Loans and Debts from Credit Institutions (3) | 57 562.00 | 20 780.00 | | 57 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 350.00 | 3 480.00 | | 3 350.00 |
DX Trade payables and related accounts | 5 733.00 | 2 941.00 | | 5 733.00 |
DY Tax and social security liabilities | 2 930.00 | 2 245.00 | | 2 930.00 |
EA Other liabilities | | 3 247.00 | | |
EB Prepaid income (2) | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 69 876.00 | 32 995.00 | | 69 876.00 |
EE Grand total (I to V) | 248 351.00 | 212 293.00 | | 248 351.00 |
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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 | 45 359.00 | | 45 359.00 | 45 359.00 |
FJ Net sales | 45 359.00 | | 45 359.00 | 45 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 048.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 50 412.00 | |
FW Other purchases and external expenses | | | 18 491.00 | |
FX Taxes, duties, and similar payments | | | 9 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 344.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 236.00 | |
GG - OPERATING RESULT (I - II) | | | 15 175.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 229.00 | 1 574.00 | | 2 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 412.00 | 51 786.00 | | 50 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 235.00 | 42 740.00 | | 38 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 176.00 | 9 046.00 | | 12 176.00 |
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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 | 263 237.00 | 7 344.00 | | 263 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 237.00 | 7 344.00 | | 263 237.00 |
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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
8B Suppliers and Related Accounts | 5 733.00 | 5 733.00 | | 5 733.00 |
8D Social Security and Other Social Organizations | 2 930.00 | 2 930.00 | | 2 930.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 151.00 | | 151.00 | 151.00 |
VG Loans with a maturity of up to one year at origin | 57 562.00 | 9 716.00 | 44 541.00 | 57 562.00 |
VS Prepaid expenses | 45 800.00 | 45 800.00 | | 45 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 951.00 | 45 800.00 | 151.00 | 45 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 876.00 | 22 030.00 | 44 541.00 | 69 876.00 |
