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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 010.00 | | 56 010.00 | 56 010.00 |
AP Buildings | 1 128 140.00 | 246 542.00 | 881 598.00 | 1 128 140.00 |
AT Other tangible assets | 18 207.00 | 9 432.00 | 8 775.00 | 18 207.00 |
BJ TOTAL (I) | 1 202 457.00 | 255 974.00 | 946 482.00 | 1 202 457.00 |
BV Advances and down payments on orders | 895.00 | | 895.00 | 895.00 |
BX Customers and related accounts | 58 800.00 | | 58 800.00 | 58 800.00 |
BZ Other receivables | 74 915.00 | | 74 915.00 | 74 915.00 |
CF Cash and cash equivalents | 277 782.00 | | 277 782.00 | 277 782.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 412 437.00 | | 412 437.00 | 412 437.00 |
CO Grand total (0 to V) | 1 614 893.00 | 255 974.00 | 1 358 919.00 | 1 614 893.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 512 630.00 | 404 655.00 | | 512 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 241.00 | 107 975.00 | | 111 241.00 |
DL TOTAL (I) | 687 371.00 | 576 130.00 | | 687 371.00 |
DU Loans and Debts from Credit Institutions (3) | 580 634.00 | 627 408.00 | | 580 634.00 |
DX Trade payables and related accounts | 38 174.00 | 22 059.00 | | 38 174.00 |
DY Tax and social security liabilities | 52 740.00 | 46 314.00 | | 52 740.00 |
EC TOTAL (IV) | 671 548.00 | 695 780.00 | | 671 548.00 |
EE Grand total (I to V) | 1 358 919.00 | 1 271 910.00 | | 1 358 919.00 |
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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 | 588 000.00 | | 588 000.00 | 588 000.00 |
FJ Net sales | 588 000.00 | | 588 000.00 | 588 000.00 |
FQ Other income | | | 10 820.00 | |
FR Total operating income (I) | | | 598 820.00 | |
FW Other purchases and external expenses | | | 217 051.00 | |
FX Taxes, duties, and similar payments | | | 3 430.00 | |
FY Salaries and Wages | | | 94 446.00 | |
FZ Social Security Contributions | | | 47 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 885.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 412 790.00 | |
GG - OPERATING RESULT (I - II) | | | 186 029.00 | |
GL Other interest and similar income | | | 1 069.00 | |
GP Total financial income (V) | | | 1 069.00 | |
GR Interest and similar expenses | | | 30 960.00 | |
GU Total financial expenses (VI) | | | 30 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 898.00 | 35 119.00 | | 44 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 889.00 | 593 457.00 | | 599 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 648.00 | 485 482.00 | | 488 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 241.00 | 107 975.00 | | 111 241.00 |
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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 | 1 202 457.00 | | | 1 202 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 202 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 202 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202 357.00 | | | 1 202 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 206 089.00 | 49 885.00 | | 206 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 089.00 | 49 885.00 | | 206 089.00 |
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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 | 38 174.00 | 38 174.00 | | 38 174.00 |
8D Social Security and Other Social Organizations | 20 558.00 | 20 558.00 | | 20 558.00 |
8E Income Taxes | 4 187.00 | 4 187.00 | | 4 187.00 |
UX Other trade receivables | 58 800.00 | | | 58 800.00 |
VB VAT | 8 263.00 | | | 8 263.00 |
VC Group and associates | 63 855.00 | | | 63 855.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 580 504.00 | 48 676.00 | 215 359.00 | 580 504.00 |
VK Loans repaid during the year | 46 770.00 | | | 46 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 689.00 | 1 689.00 | | 1 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 798.00 | | | 2 798.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 760.00 | 133 760.00 | | 133 760.00 |
VW VAT | 26 306.00 | 26 306.00 | | 26 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 548.00 | 139 720.00 | 215 359.00 | 671 548.00 |
