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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 328 233.00 | 98 799.00 | 229 434.00 | 328 233.00 |
AR Technical installations, industrial equipment and tools | 4 545.00 | 3 963.00 | 582.00 | 4 545.00 |
AT Other tangible assets | 2 455.00 | 2 407.00 | 48.00 | 2 455.00 |
BJ TOTAL (I) | 335 232.00 | 105 169.00 | 230 064.00 | 335 232.00 |
BX Customers and related accounts | 49 523.00 | 9 913.00 | 39 610.00 | 49 523.00 |
BZ Other receivables | 2 119.00 | | 2 119.00 | 2 119.00 |
CD Marketable securities | 23 656.00 | 5 217.00 | 18 439.00 | 23 656.00 |
CF Cash and cash equivalents | 554.00 | | 554.00 | 554.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 75 873.00 | 15 130.00 | 60 743.00 | 75 873.00 |
CO Grand total (0 to V) | 411 106.00 | 120 299.00 | 290 807.00 | 411 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 165 972.00 | 165 972.00 | | 165 972.00 |
DH Retained earnings | -17 082.00 | -39 359.00 | | -17 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 906.00 | 22 277.00 | | 8 906.00 |
DL TOTAL (I) | 159 995.00 | 151 090.00 | | 159 995.00 |
DU Loans and Debts from Credit Institutions (3) | 22 856.00 | 56 902.00 | | 22 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 302.00 | 13 099.00 | | 24 302.00 |
DW Advances and down payments received on current orders | 2 584.00 | 2 567.00 | | 2 584.00 |
DX Trade payables and related accounts | 2 919.00 | 1 243.00 | | 2 919.00 |
DY Tax and social security liabilities | 57 268.00 | 51 207.00 | | 57 268.00 |
EA Other liabilities | 20 881.00 | 20 972.00 | | 20 881.00 |
EC TOTAL (IV) | 130 811.00 | 145 989.00 | | 130 811.00 |
EE Grand total (I to V) | 290 807.00 | 297 079.00 | | 290 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 77 274.00 | |
FJ Net sales | | | 77 274.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 77 536.00 | |
FW Other purchases and external expenses | | | 27 284.00 | |
FX Taxes, duties, and similar payments | | | 10 862.00 | |
FY Salaries and Wages | | | 9 300.00 | |
FZ Social Security Contributions | | | 3 617.00 | |
GB Operating Expenses - Provisions | | | 13 661.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 64 732.00 | |
GG - OPERATING RESULT (I - II) | | | 12 804.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 138.00 | 1 742.00 | | 7 138.00 |
HH Total exceptional expenses (VIII) | 6 490.00 | 3 561.00 | | 6 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 648.00 | -1 819.00 | | 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 674.00 | 96 027.00 | | 84 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 769.00 | 73 750.00 | | 75 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 906.00 | 22 277.00 | | 8 906.00 |
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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 | 337 659.00 | | | 337 659.00 |
I4 DECREASES Grand Total | | | 335 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 659.00 | | | 337 659.00 |
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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 | 97 403.00 | 10 832.00 | 3 066.00 | 97 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 403.00 | 10 832.00 | 3 066.00 | 97 403.00 |
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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 | 15 643.00 | 15 643.00 | | 15 643.00 |
8B Suppliers and Related Accounts | 2 919.00 | 2 919.00 | | 2 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 541.00 | 29 541.00 | | 29 541.00 |
UX Other trade receivables | 49 523.00 | | | 49 523.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 22 754.00 | 20 148.00 | 2 606.00 | 22 754.00 |
VK Loans repaid during the year | 34 054.00 | | | 34 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 268.00 | 57 268.00 | | 57 268.00 |
VS Prepaid expenses | 21.00 | | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 663.00 | 51 663.00 | | 51 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 227.00 | 125 621.00 | 2 606.00 | 128 227.00 |
