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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 834 766.00 | 190 590.00 | 644 176.00 | 834 766.00 |
AT Other tangible assets | 35 695.00 | 19 495.00 | 16 200.00 | 35 695.00 |
BJ TOTAL (I) | 872 962.00 | 211 085.00 | 661 877.00 | 872 962.00 |
BV Advances and down payments on orders | 7 059.00 | | 7 059.00 | 7 059.00 |
BX Customers and related accounts | 68 609.00 | 26 335.00 | 42 274.00 | 68 609.00 |
BZ Other receivables | 96 879.00 | | 96 879.00 | 96 879.00 |
CF Cash and cash equivalents | 15 507.00 | | 15 507.00 | 15 507.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 188 321.00 | 26 335.00 | 161 986.00 | 188 321.00 |
CO Grand total (0 to V) | 1 061 282.00 | 237 420.00 | 823 863.00 | 1 061 282.00 |
CU Other investments | 2 500.00 | 1 000.00 | 1 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 97 472.00 | 72 704.00 | | 97 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 447.00 | 24 768.00 | | 17 447.00 |
DL TOTAL (I) | 125 920.00 | 108 472.00 | | 125 920.00 |
DU Loans and Debts from Credit Institutions (3) | 516 857.00 | 539 909.00 | | 516 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 830.00 | 107 030.00 | | 89 830.00 |
DX Trade payables and related accounts | 15 783.00 | 12 605.00 | | 15 783.00 |
DY Tax and social security liabilities | 54 308.00 | 71 689.00 | | 54 308.00 |
EA Other liabilities | 21 165.00 | 16 936.00 | | 21 165.00 |
EC TOTAL (IV) | 697 943.00 | 748 168.00 | | 697 943.00 |
EE Grand total (I to V) | 823 863.00 | 856 641.00 | | 823 863.00 |
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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 | 202 804.00 | 89 219.00 | 292 023.00 | 202 804.00 |
FJ Net sales | 202 804.00 | 89 219.00 | 292 023.00 | 202 804.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 292 024.00 | |
FW Other purchases and external expenses | | | 115 434.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 24 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 065.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 249 470.00 | |
GG - OPERATING RESULT (I - II) | | | 42 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 20 195.00 | |
GU Total financial expenses (VI) | | | 21 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HK Income tax | 3 820.00 | 4 994.00 | | 3 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 024.00 | 359 667.00 | | 292 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 577.00 | 334 899.00 | | 274 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 447.00 | 24 768.00 | | 17 447.00 |
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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 | 854 878.00 | | 18 083.00 | 854 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 872 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 870 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 878.00 | | 16 583.00 | 853 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 500.00 | 1 000.00 |
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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 | 156 266.00 | 53 819.00 | 210 085.00 | 156 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 266.00 | 53 819.00 | 210 085.00 | 156 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 270.00 | 6 065.00 | | 20 270.00 |
7B Total provisions for depreciation | 20 270.00 | 7 065.00 | | 20 270.00 |
7C Grand total | 20 270.00 | 7 065.00 | | 20 270.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 065.00 | | |
UG - Financial | | 1 000.00 | | |
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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 | 15 783.00 | 15 783.00 | | 15 783.00 |
8C Staff and Related Accounts | 34 400.00 | 34 400.00 | | 34 400.00 |
8D Social Security and Other Social Organizations | 16 944.00 | 16 944.00 | | 16 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 165.00 | 21 165.00 | | 21 165.00 |
UX Other trade receivables | 42 274.00 | | | 42 274.00 |
VA Doubtful or disputed receivables | 26 335.00 | | | 26 335.00 |
VB VAT | 1 596.00 | | | 1 596.00 |
VH Loans with a maturity of more than one year at origin | 516 857.00 | 24 998.00 | 105 288.00 | 516 857.00 |
VI Group and Associates | 89 830.00 | 89 830.00 | | 89 830.00 |
VK Loans repaid during the year | 23 004.00 | | | 23 004.00 |
VM Income taxes | 1 172.00 | | | 1 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 111.00 | | | 94 111.00 |
VS Prepaid expenses | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 755.00 | 139 420.00 | 26 335.00 | 165 755.00 |
VW VAT | 2 964.00 | 2 964.00 | | 2 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 943.00 | 206 085.00 | 105 288.00 | 697 943.00 |
