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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 000.00 | | 54 000.00 | 54 000.00 |
AP Buildings | 500 183.00 | 39 382.00 | 460 802.00 | 500 183.00 |
AT Other tangible assets | 49 939.00 | 46 368.00 | 3 571.00 | 49 939.00 |
BJ TOTAL (I) | 1 928 444.00 | 85 750.00 | 1 842 694.00 | 1 928 444.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 120.00 | | 24 120.00 | 24 120.00 |
CD Marketable securities | 1 065 526.00 | | 1 065 526.00 | 1 065 526.00 |
CF Cash and cash equivalents | 44 375.00 | | 44 375.00 | 44 375.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 5 376 452.00 | | 5 376 452.00 | 5 376 452.00 |
CO Grand total (0 to V) | 7 304 896.00 | 85 750.00 | 7 219 146.00 | 7 304 896.00 |
CU Other investments | 1 324 322.00 | | 1 324 322.00 | 1 324 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 7 022 774.00 | 7 012 944.00 | | 7 022 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 527.00 | 9 830.00 | | 82 527.00 |
DL TOTAL (I) | 7 146 002.00 | 7 063 474.00 | | 7 146 002.00 |
DX Trade payables and related accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
EA Other liabilities | 1 032.00 | 1 032.00 | | 1 032.00 |
EC TOTAL (IV) | 73 144.00 | 39 987.00 | | 73 144.00 |
EE Grand total (I to V) | 7 219 146.00 | 7 103 461.00 | | 7 219 146.00 |
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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 | 241 200.00 | | 241 200.00 | 241 200.00 |
FJ Net sales | 241 200.00 | | 241 200.00 | 241 200.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 241 226.00 | |
FW Other purchases and external expenses | | | 15 680.00 | |
FX Taxes, duties, and similar payments | | | 2 360.00 | |
FY Salaries and Wages | | | 90 231.00 | |
FZ Social Security Contributions | | | 32 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 773.00 | |
GE Other Expenses | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 159 200.00 | |
GG - OPERATING RESULT (I - II) | | | 82 026.00 | |
GL Other interest and similar income | | | 31 551.00 | |
GP Total financial income (V) | | | 31 551.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 727.00 | | |
HD Total exceptional income (VII) | | 727.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 727.00 | | |
HK Income tax | 31 039.00 | 1 882.00 | | 31 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 777.00 | 206 104.00 | | 272 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 250.00 | 196 274.00 | | 190 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 527.00 | 9 830.00 | | 82 527.00 |
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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 | 1 925 748.00 | | 2 696.00 | 1 925 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 324 322.00 | |
I4 DECREASES Grand Total | | | 1 928 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 748.00 | | 1 374.00 | 602 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 323 000.00 | | 1 322.00 | 1 323 000.00 |
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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 | 68 977.00 | 16 774.00 | | 68 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 977.00 | 16 774.00 | | 68 977.00 |
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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
8C Staff and Related Accounts | 7 808.00 | 7 808.00 | | 7 808.00 |
8D Social Security and Other Social Organizations | 16 072.00 | 16 072.00 | | 16 072.00 |
8E Income Taxes | 31 039.00 | 31 039.00 | | 31 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
UX Other trade receivables | 24 120.00 | | | 24 120.00 |
UZ Social Security, other social security organizations | 341.00 | | | 341.00 |
VB VAT | 4 466.00 | | | 4 466.00 |
VC Group and associates | 4 237 291.00 | | | 4 237 291.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VN Other taxes, similar payments | 24.00 | | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VS Prepaid expenses | 309.00 | | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 266 551.00 | 4 266 551.00 | | 4 266 551.00 |
VW VAT | 7 982.00 | 7 982.00 | | 7 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 144.00 | 73 144.00 | | 73 144.00 |
