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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 902.00 | | 150 902.00 | 150 902.00 |
AP Buildings | 32 946.00 | | 32 946.00 | 32 946.00 |
AR Technical installations, industrial equipment and tools | 22 352.00 | 3 251.00 | 19 100.00 | 22 352.00 |
BJ TOTAL (I) | 207 253.00 | 3 251.00 | 204 001.00 | 207 253.00 |
BT Goods | 323.00 | | 323.00 | 323.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 17 515.00 | | 17 515.00 | 17 515.00 |
CF Cash and cash equivalents | 30 969.00 | | 30 969.00 | 30 969.00 |
CJ TOTAL (II) | 48 808.00 | | 48 808.00 | 48 808.00 |
CO Grand total (0 to V) | 256 062.00 | 3 251.00 | 252 810.00 | 256 062.00 |
CS Evaluated investments - equity method | 1 052.00 | | 1 052.00 | 1 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 900.00 | 240 000.00 | | 236 900.00 |
DD Legal reserve (1) | 192.00 | 101.00 | | 192.00 |
DE Statutory or contractual reserves | 1 090.00 | 577.00 | | 1 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461.00 | 603.00 | | 461.00 |
DL TOTAL (I) | 238 644.00 | 241 282.00 | | 238 644.00 |
EA Other liabilities | 14 165.00 | 5 531.00 | | 14 165.00 |
EC TOTAL (IV) | 14 165.00 | 5 531.00 | | 14 165.00 |
EE Grand total (I to V) | 252 810.00 | 246 814.00 | | 252 810.00 |
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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 | | | 11 082.00 | |
FJ Net sales | | | 11 082.00 | |
FR Total operating income (I) | | | 11 082.00 | |
FS Purchases of goods (including customs duties) | | | 5 287.00 | |
FW Other purchases and external expenses | | | 1 322.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
FY Salaries and Wages | | | 127.00 | |
FZ Social Security Contributions | | | 62.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 955.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 228.00 | |
GG - OPERATING RESULT (I - II) | | | 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 773.00 | | | 773.00 |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 848.00 | 7.00 | | 848.00 |
HE Exceptional expenses on management operations | 1 239.00 | 154.00 | | 1 239.00 |
HH Total exceptional expenses (VIII) | 1 239.00 | 154.00 | | 1 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | -147.00 | | -391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 930.00 | 5 002.00 | | 11 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 468.00 | 4 398.00 | | 11 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461.00 | 603.00 | | 461.00 |
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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 | 184 895.00 | | 22 358.00 | 184 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052.00 | |
I4 DECREASES Grand Total | | | 207 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 843.00 | | 22 358.00 | 183 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052.00 | | | 1 052.00 |
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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 | 183 843.00 | 13 690.00 | | 183 843.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | 1 955.00 | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 546.00 | 11 735.00 | | 182 546.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 14 165.00 | 14 165.00 | | 14 165.00 |
VB VAT | 3 054.00 | 3 054.00 | | 3 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 461.00 | 14 461.00 | | 14 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 515.00 | 17 515.00 | | 17 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 165.00 | 14 165.00 | | 14 165.00 |
