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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 743.00 | | 3 743.00 | 3 743.00 |
AP Buildings | 434 255.00 | 388 368.00 | 45 887.00 | 434 255.00 |
AT Other tangible assets | 62.00 | 62.00 | | 62.00 |
BJ TOTAL (I) | 438 060.00 | 388 430.00 | 49 630.00 | 438 060.00 |
BV Advances and down payments on orders | 18 515.00 | | 18 515.00 | 18 515.00 |
BX Customers and related accounts | 107 261.00 | 21 464.00 | 85 797.00 | 107 261.00 |
BZ Other receivables | 5 066.00 | | 5 066.00 | 5 066.00 |
CD Marketable securities | 209 113.00 | 13 538.00 | 195 575.00 | 209 113.00 |
CF Cash and cash equivalents | 295 330.00 | | 295 330.00 | 295 330.00 |
CJ TOTAL (II) | 635 286.00 | 35 002.00 | 600 284.00 | 635 286.00 |
CO Grand total (0 to V) | 1 073 346.00 | 423 432.00 | 649 914.00 | 1 073 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | 237 000.00 | | 237 000.00 |
DD Legal reserve (1) | 24 087.00 | 24 087.00 | | 24 087.00 |
DF Regulated reserves (1) | 3 869.00 | 3 869.00 | | 3 869.00 |
DG Other reserves | 230 941.00 | 236 788.00 | | 230 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 932.00 | 57 353.00 | | 52 932.00 |
DL TOTAL (I) | 548 830.00 | 559 098.00 | | 548 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 949.00 | 26 924.00 | | 30 949.00 |
DX Trade payables and related accounts | 35 207.00 | 26 983.00 | | 35 207.00 |
DY Tax and social security liabilities | 13 651.00 | 17 709.00 | | 13 651.00 |
EA Other liabilities | 21 277.00 | 10 476.00 | | 21 277.00 |
EC TOTAL (IV) | 101 084.00 | 82 092.00 | | 101 084.00 |
EE Grand total (I to V) | 649 914.00 | 641 190.00 | | 649 914.00 |
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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 | 248 394.00 | | 248 394.00 | 248 394.00 |
FJ Net sales | 248 394.00 | | 248 394.00 | 248 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 726.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 300 215.00 | |
FW Other purchases and external expenses | | | 159 981.00 | |
FX Taxes, duties, and similar payments | | | 48 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 189.00 | |
GE Other Expenses | | | 8 058.00 | |
GF Total Operating Expenses (II) | | | 240 264.00 | |
GG - OPERATING RESULT (I - II) | | | 59 951.00 | |
GL Other interest and similar income | | | 6 635.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 351.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 10 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 420.00 | | | 3 420.00 |
HD Total exceptional income (VII) | 3 420.00 | | | 3 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 420.00 | | | 3 420.00 |
HK Income tax | 21 425.00 | 23 678.00 | | 21 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 621.00 | 299 506.00 | | 314 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 689.00 | 242 153.00 | | 261 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 932.00 | 57 353.00 | | 52 932.00 |
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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 | 438 060.00 | | | 438 060.00 |
I4 DECREASES Grand Total | | | 438 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 060.00 | | | 438 060.00 |
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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 | 378 004.00 | 10 426.00 | | 378 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 004.00 | 10 426.00 | | 378 004.00 |
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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 | 39 294.00 | 39 294.00 | | 39 294.00 |
8B Suppliers and Related Accounts | 35 207.00 | 35 207.00 | | 35 207.00 |
8D Social Security and Other Social Organizations | 5 306.00 | 5 306.00 | | 5 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 277.00 | 21 277.00 | | 21 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 328.00 | 112 328.00 | | 112 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 084.00 | 101 084.00 | | 101 084.00 |
