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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 431 786.00 | 268 495.00 | 163 291.00 | 431 786.00 |
BJ TOTAL (I) | 1 117 786.00 | 268 495.00 | 849 291.00 | 1 117 786.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120 446.00 | | 120 446.00 | 120 446.00 |
BZ Other receivables | 491 274.00 | | 491 274.00 | 491 274.00 |
CF Cash and cash equivalents | 49 420.00 | | 49 420.00 | 49 420.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 661 317.00 | | 661 317.00 | 661 317.00 |
CO Grand total (0 to V) | 1 779 103.00 | 268 495.00 | 1 510 608.00 | 1 779 103.00 |
CU Other investments | 686 000.00 | | 686 000.00 | 686 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 1 097 458.00 | 1 071 924.00 | | 1 097 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 872.00 | 25 534.00 | | 31 872.00 |
DL TOTAL (I) | 1 170 580.00 | 1 138 708.00 | | 1 170 580.00 |
DU Loans and Debts from Credit Institutions (3) | 142 287.00 | 167 972.00 | | 142 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358.00 | 1 358.00 | | 1 358.00 |
DX Trade payables and related accounts | 110 617.00 | 29 033.00 | | 110 617.00 |
DY Tax and social security liabilities | 73 132.00 | 64 862.00 | | 73 132.00 |
DZ Fixed asset liabilities and related accounts | 12 634.00 | | | 12 634.00 |
EC TOTAL (IV) | 340 028.00 | 263 225.00 | | 340 028.00 |
EE Grand total (I to V) | 1 510 608.00 | 1 401 932.00 | | 1 510 608.00 |
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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 | 414 172.00 | | 414 172.00 | 414 172.00 |
FJ Net sales | 414 172.00 | | 414 172.00 | 414 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 414 241.00 | |
FW Other purchases and external expenses | | | 83 046.00 | |
FX Taxes, duties, and similar payments | | | 5 975.00 | |
FY Salaries and Wages | | | 181 880.00 | |
FZ Social Security Contributions | | | 48 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 177.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 368 793.00 | |
GG - OPERATING RESULT (I - II) | | | 45 448.00 | |
GR Interest and similar expenses | | | 8 897.00 | |
GU Total financial expenses (VI) | | | 8 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 454.00 | | | 6 454.00 |
HD Total exceptional income (VII) | 6 454.00 | | | 6 454.00 |
HE Exceptional expenses on management operations | | 1 543.00 | | |
HH Total exceptional expenses (VIII) | | 1 543.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 454.00 | -1 543.00 | | 6 454.00 |
HK Income tax | 11 133.00 | 9 700.00 | | 11 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 695.00 | 395 593.00 | | 420 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 823.00 | 370 059.00 | | 388 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 872.00 | 25 534.00 | | 31 872.00 |
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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 | 1 358.00 | 1 358.00 | | 1 358.00 |
8B Suppliers and Related Accounts | 110 617.00 | 110 617.00 | | 110 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 634.00 | 12 634.00 | | 12 634.00 |
VG Loans with a maturity of up to one year at origin | 142 287.00 | 43 851.00 | 98 436.00 | 142 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 132.00 | 73 132.00 | | 73 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 897.00 | 611 897.00 | | 611 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 028.00 | 241 592.00 | 98 436.00 | 340 028.00 |
