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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 886 910.00 | | 1 886 910.00 | 1 886 910.00 |
AP Buildings | 4 121 273.00 | 2 511 496.00 | 1 609 776.00 | 4 121 273.00 |
BJ TOTAL (I) | 6 008 183.00 | 2 511 496.00 | 3 496 686.00 | 6 008 183.00 |
BV Advances and down payments on orders | 18 568.00 | | 18 568.00 | 18 568.00 |
BX Customers and related accounts | 387 552.00 | 62 986.00 | 324 565.00 | 387 552.00 |
BZ Other receivables | 244 284.00 | | 244 284.00 | 244 284.00 |
CJ TOTAL (II) | 650 406.00 | 62 986.00 | 587 419.00 | 650 406.00 |
CO Grand total (0 to V) | 6 658 589.00 | 2 574 483.00 | 4 084 105.00 | 6 658 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 7.00 | | | 7.00 |
DH Retained earnings | 2 692 851.00 | 2 642 103.00 | | 2 692 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 569.00 | 799 748.00 | | 748 569.00 |
DL TOTAL (I) | 3 444 921.00 | 3 445 351.00 | | 3 444 921.00 |
DU Loans and Debts from Credit Institutions (3) | 88 115.00 | 90 972.00 | | 88 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 942.00 | 372 435.00 | | 371 942.00 |
DW Advances and down payments received on current orders | 116 454.00 | 66 722.00 | | 116 454.00 |
DX Trade payables and related accounts | 14 106.00 | 21 844.00 | | 14 106.00 |
DY Tax and social security liabilities | 48 566.00 | 31 085.00 | | 48 566.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 639 184.00 | 584 560.00 | | 639 184.00 |
EE Grand total (I to V) | 4 084 105.00 | 4 029 912.00 | | 4 084 105.00 |
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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 | 1 607 052.00 | | 1 607 052.00 | 1 607 052.00 |
FJ Net sales | 1 607 052.00 | | 1 607 052.00 | 1 607 052.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 607 055.00 | |
FW Other purchases and external expenses | | | 180 867.00 | |
FX Taxes, duties, and similar payments | | | 93 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 986.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 451 848.00 | |
GG - OPERATING RESULT (I - II) | | | 1 155 206.00 | |
GL Other interest and similar income | | | 1 352.00 | |
GP Total financial income (V) | | | 1 352.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 156 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 407 990.00 | 431 374.00 | | 407 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 407.00 | 1 600 911.00 | | 1 608 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 838.00 | 801 163.00 | | 859 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 569.00 | 799 748.00 | | 748 569.00 |
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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 | 6 008 183.00 | | | 6 008 183.00 |
I4 DECREASES Grand Total | | | 6 008 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 008 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 008 183.00 | | | 6 008 183.00 |
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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 | 2 396 776.00 | 114 720.00 | | 2 396 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 396 776.00 | 114 720.00 | | 2 396 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 62 986.00 | | |
7B Total provisions for depreciation | | 62 986.00 | | |
7C Grand total | | 62 986.00 | | |
UE of which provisions and reversals: - Operating | | 62 986.00 | | |
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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 | 371 942.00 | | | 371 942.00 |
8B Suppliers and Related Accounts | 14 106.00 | 14 106.00 | | 14 106.00 |
UX Other trade receivables | 244 029.00 | | | 244 029.00 |
VA Doubtful or disputed receivables | 143 523.00 | | | 143 523.00 |
VB VAT | 1 687.00 | | | 1 687.00 |
VC Group and associates | 217 742.00 | | | 217 742.00 |
VG Loans with a maturity of up to one year at origin | 88 115.00 | 88 115.00 | | 88 115.00 |
VM Income taxes | 24 855.00 | | | 24 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 468.00 | 1 468.00 | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 837.00 | 631 837.00 | | 631 837.00 |
VW VAT | 47 098.00 | 47 098.00 | | 47 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 730.00 | 150 787.00 | | 522 730.00 |
