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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 539.00 | 674.00 | 39 866.00 | 40 539.00 |
AP Buildings | 367 850.00 | 25 382.00 | 342 469.00 | 367 850.00 |
AR Technical installations, industrial equipment and tools | 3 510.00 | 3 510.00 | | 3 510.00 |
AT Other tangible assets | 25 511.00 | 20 242.00 | 5 270.00 | 25 511.00 |
BH Other financial assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 437 882.00 | 49 807.00 | 388 075.00 | 437 882.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 337 151.00 | 57 378.00 | 279 773.00 | 337 151.00 |
BZ Other receivables | 25 110.00 | | 25 110.00 | 25 110.00 |
CF Cash and cash equivalents | 484 554.00 | | 484 554.00 | 484 554.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 848 366.00 | 57 378.00 | 790 988.00 | 848 366.00 |
CO Grand total (0 to V) | 1 286 248.00 | 107 185.00 | 1 179 063.00 | 1 286 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | 373 658.00 | 342 015.00 | | 373 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 539.00 | 66 290.00 | | 160 539.00 |
DL TOTAL (I) | 776 197.00 | 650 304.00 | | 776 197.00 |
DU Loans and Debts from Credit Institutions (3) | 231 435.00 | 259 048.00 | | 231 435.00 |
DX Trade payables and related accounts | 58 939.00 | 73 442.00 | | 58 939.00 |
DY Tax and social security liabilities | 111 190.00 | 92 687.00 | | 111 190.00 |
EA Other liabilities | 1 302.00 | 1 473.00 | | 1 302.00 |
EC TOTAL (IV) | 402 866.00 | 426 651.00 | | 402 866.00 |
EE Grand total (I to V) | 1 179 063.00 | 1 076 955.00 | | 1 179 063.00 |
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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 | 53 184.00 | 1 421 206.00 | 1 474 390.00 | 53 184.00 |
FJ Net sales | 53 184.00 | 1 421 206.00 | 1 474 390.00 | 53 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 338.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 480 750.00 | |
FS Purchases of goods (including customs duties) | | | 740.00 | |
FU Purchases of raw materials and other supplies | | | 425 178.00 | |
FW Other purchases and external expenses | | | 146 531.00 | |
FX Taxes, duties, and similar payments | | | 12 416.00 | |
FY Salaries and Wages | | | 469 189.00 | |
FZ Social Security Contributions | | | 152 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 006.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 235 368.00 | |
GG - OPERATING RESULT (I - II) | | | 245 382.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 7 102.00 | |
GU Total financial expenses (VI) | | | 7 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 427.00 | 1 800.00 | | 2 427.00 |
HH Total exceptional expenses (VIII) | 2 427.00 | 1 800.00 | | 2 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 427.00 | -1 800.00 | | -2 427.00 |
HK Income tax | 75 703.00 | 24 274.00 | | 75 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 139.00 | 1 399 819.00 | | 1 481 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 599.00 | 1 333 529.00 | | 1 320 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 539.00 | 66 290.00 | | 160 539.00 |
HP References: Equipment leasing | 30 725.00 | 35 137.00 | | 30 725.00 |
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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 | 420 353.00 | | 17 529.00 | 420 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471.00 | |
I4 DECREASES Grand Total | | | 437 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 882.00 | | 17 529.00 | 419 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471.00 | | | 471.00 |
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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 | 30 015.00 | 19 792.00 | | 30 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 015.00 | 19 792.00 | | 30 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 372.00 | 9 006.00 | | 48 372.00 |
7B Total provisions for depreciation | 48 372.00 | 9 006.00 | | 48 372.00 |
7C Grand total | 48 372.00 | 9 006.00 | | 48 372.00 |
UE of which provisions and reversals: - Operating | | 9 006.00 | | |
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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 | 58 939.00 | 58 939.00 | | 58 939.00 |
8D Social Security and Other Social Organizations | 54 152.00 | 54 152.00 | | 54 152.00 |
8E Income Taxes | 41 592.00 | 41 592.00 | | 41 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
UT Other financial assets | 471.00 | | | 471.00 |
UX Other trade receivables | 268 482.00 | | | 268 482.00 |
UY Staff and related accounts | 3 373.00 | | | 3 373.00 |
VA Doubtful or disputed receivables | 68 669.00 | | | 68 669.00 |
VB VAT | 21 689.00 | | | 21 689.00 |
VH Loans with a maturity of more than one year at origin | 231 435.00 | 28 120.00 | 106 916.00 | 231 435.00 |
VK Loans repaid during the year | 27 613.00 | | | 27 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 269.00 | 3 269.00 | | 3 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 1 551.00 | | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 283.00 | 363 812.00 | 471.00 | 364 283.00 |
VW VAT | 12 177.00 | 12 177.00 | | 12 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 866.00 | 199 551.00 | 106 916.00 | 402 866.00 |
