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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 000.00 | | 94 000.00 | 94 000.00 |
AP Buildings | 846 000.00 | 116 677.00 | 729 323.00 | 846 000.00 |
AT Other tangible assets | 249 433.00 | 11 732.00 | 237 700.00 | 249 433.00 |
BJ TOTAL (I) | 1 189 433.00 | 128 410.00 | 1 061 023.00 | 1 189 433.00 |
BV Advances and down payments on orders | 9 750.00 | | 9 750.00 | 9 750.00 |
BX Customers and related accounts | 109 492.00 | | 109 492.00 | 109 492.00 |
BZ Other receivables | 7 873.00 | | 7 873.00 | 7 873.00 |
CF Cash and cash equivalents | 126 716.00 | | 126 716.00 | 126 716.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 254 537.00 | | 254 537.00 | 254 537.00 |
CO Grand total (0 to V) | 1 443 970.00 | 128 410.00 | 1 315 560.00 | 1 443 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 500.00 | | | 457 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -209 782.00 | | | -209 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 750.00 | | | 162 750.00 |
DL TOTAL (I) | 411 218.00 | | | 411 218.00 |
DU Loans and Debts from Credit Institutions (3) | 436 302.00 | | | 436 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 675.00 | | | 147 675.00 |
DW Advances and down payments received on current orders | 45 848.00 | | | 45 848.00 |
DX Trade payables and related accounts | 26 141.00 | | | 26 141.00 |
DY Tax and social security liabilities | 15 727.00 | | | 15 727.00 |
EA Other liabilities | 232 649.00 | | | 232 649.00 |
EC TOTAL (IV) | 904 342.00 | | | 904 342.00 |
EE Grand total (I to V) | 1 315 560.00 | | | 1 315 560.00 |
EG Accrued income and payables due within one year | 501 556.00 | | | 501 556.00 |
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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 | | 288 635.00 | 288 635.00 | |
FJ Net sales | | 288 635.00 | 288 635.00 | |
FO Operating subsidies | | | 52 768.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 341 406.00 | |
FW Other purchases and external expenses | | | 71 601.00 | |
FX Taxes, duties, and similar payments | | | 4 961.00 | |
FY Salaries and Wages | | | 32 418.00 | |
FZ Social Security Contributions | | | 7 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 430.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 169 321.00 | |
GG - OPERATING RESULT (I - II) | | | 172 085.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8 153.00 | |
GS Negative differences of foreign exchange | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 9 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 341 409.00 | | | 341 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 659.00 | | | 178 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 750.00 | | | 162 750.00 |
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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 | 1 088 217.00 | | 244 763.00 | 1 088 217.00 |
I4 DECREASES Grand Total | | 143 547.00 | 1 189 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 547.00 | 1 189 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 217.00 | | 244 763.00 | 1 088 217.00 |
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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 | 75 980.00 | 52 430.00 | | 75 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 980.00 | 52 430.00 | | 75 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 141.00 | 26 141.00 | | 26 141.00 |
8C Staff and Related Accounts | 4 777.00 | 4 777.00 | | 4 777.00 |
8D Social Security and Other Social Organizations | 6 911.00 | 6 911.00 | | 6 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 649.00 | 232 649.00 | | 232 649.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 109 492.00 | 109 492.00 | | 109 492.00 |
VB VAT | 7 873.00 | 7 873.00 | | 7 873.00 |
VH Loans with a maturity of more than one year at origin | 436 302.00 | 33 516.00 | 153 522.00 | 436 302.00 |
VI Group and Associates | 147 675.00 | 147 675.00 | | 147 675.00 |
VK Loans repaid during the year | 28 367.00 | | | 28 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 039.00 | 4 039.00 | | 4 039.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 071.00 | 118 071.00 | | 118 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 494.00 | 455 708.00 | 153 522.00 | 858 494.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 514.00 | | | 4 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 545.00 | | | 5 545.00 |
ST Other accounts | 57 476.00 | | | 57 476.00 |
XQ Rental, rental and co-ownership charges | 4 205.00 | | | 4 205.00 |
YT Subcontracting | 4 376.00 | | | 4 376.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 961.00 | | | 4 961.00 |
YZ Total deductible VAT on goods and services | 7 379.00 | | | 7 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 601.00 | | | 71 601.00 |
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| 16 - 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 |
