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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 330.00 | | 36 330.00 | 36 330.00 |
AP Buildings | 84 770.00 | 5 656.00 | 79 114.00 | 84 770.00 |
AR Technical installations, industrial equipment and tools | 1 741.00 | 451.00 | 1 290.00 | 1 741.00 |
AT Other tangible assets | 13 511.00 | 2 551.00 | 10 960.00 | 13 511.00 |
BJ TOTAL (I) | 136 352.00 | 8 658.00 | 127 695.00 | 136 352.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 4 223.00 | | 4 223.00 | 4 223.00 |
BZ Other receivables | 2 484.00 | | 2 484.00 | 2 484.00 |
CF Cash and cash equivalents | 87 188.00 | | 87 188.00 | 87 188.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 94 543.00 | | 94 543.00 | 94 543.00 |
CO Grand total (0 to V) | 230 895.00 | 8 658.00 | 222 238.00 | 230 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 42 497.00 | | | 42 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 631.00 | 42 997.00 | | 47 631.00 |
DL TOTAL (I) | 95 628.00 | 47 997.00 | | 95 628.00 |
DU Loans and Debts from Credit Institutions (3) | 55 000.00 | 80 000.00 | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 820.00 | 8 408.00 | | 6 820.00 |
DW Advances and down payments received on current orders | 21 060.00 | | | 21 060.00 |
DX Trade payables and related accounts | 16 216.00 | 6 800.00 | | 16 216.00 |
DY Tax and social security liabilities | 26 238.00 | 47 038.00 | | 26 238.00 |
EA Other liabilities | 1 275.00 | 1 000.00 | | 1 275.00 |
EC TOTAL (IV) | 126 610.00 | 143 246.00 | | 126 610.00 |
EE Grand total (I to V) | 222 238.00 | 191 244.00 | | 222 238.00 |
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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 | 204 961.00 | | 204 961.00 | 204 961.00 |
FJ Net sales | 204 961.00 | | 204 961.00 | 204 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 204 962.00 | |
FU Purchases of raw materials and other supplies | | | 39 556.00 | |
FW Other purchases and external expenses | | | 72 891.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
FY Salaries and Wages | | | 30 654.00 | |
FZ Social Security Contributions | | | -5 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 116.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 144 591.00 | |
GG - OPERATING RESULT (I - II) | | | 60 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 248.00 | 204.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 204.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -204.00 | | -248.00 |
HK Income tax | 12 492.00 | 9 370.00 | | 12 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 962.00 | 250 028.00 | | 204 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 331.00 | 207 031.00 | | 157 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 631.00 | 42 997.00 | | 47 631.00 |
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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 | 6 820.00 | 6 820.00 | | 6 820.00 |
8B Suppliers and Related Accounts | 16 216.00 | 16 216.00 | | 16 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 275.00 | 1 275.00 | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 210.00 | 7 210.00 | | 7 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 550.00 | 105 550.00 | | 105 550.00 |
