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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 886 910.00 | | 1 886 910.00 | 1 886 910.00 |
AP Buildings | 4 121 273.00 | 2 626 217.00 | 1 495 055.00 | 4 121 273.00 |
BJ TOTAL (I) | 6 008 183.00 | 2 626 217.00 | 3 381 966.00 | 6 008 183.00 |
BV Advances and down payments on orders | 15 370.00 | | 15 370.00 | 15 370.00 |
BX Customers and related accounts | 356 048.00 | 176 429.00 | 179 619.00 | 356 048.00 |
BZ Other receivables | 106 238.00 | | 106 238.00 | 106 238.00 |
CF Cash and cash equivalents | 173 369.00 | | 173 369.00 | 173 369.00 |
CJ TOTAL (II) | 651 026.00 | 176 429.00 | 474 597.00 | 651 026.00 |
CO Grand total (0 to V) | 6 659 210.00 | 2 802 647.00 | 3 856 563.00 | 6 659 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 2 713 421.00 | 2 692 851.00 | | 2 713 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 719.00 | 748 569.00 | | 728 719.00 |
DL TOTAL (I) | 3 445 640.00 | 3 444 921.00 | | 3 445 640.00 |
DU Loans and Debts from Credit Institutions (3) | | 88 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 329 813.00 | 371 942.00 | | 329 813.00 |
DW Advances and down payments received on current orders | 4 311.00 | 116 454.00 | | 4 311.00 |
DX Trade payables and related accounts | 11 780.00 | 14 106.00 | | 11 780.00 |
DY Tax and social security liabilities | 65 017.00 | 48 566.00 | | 65 017.00 |
EC TOTAL (IV) | 410 922.00 | 639 184.00 | | 410 922.00 |
EE Grand total (I to V) | 3 856 563.00 | 4 084 105.00 | | 3 856 563.00 |
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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 | 1 469 645.00 | | 1 469 645.00 | 1 469 645.00 |
FJ Net sales | 1 469 645.00 | | 1 469 645.00 | 1 469 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 131.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 498 779.00 | |
FW Other purchases and external expenses | | | 162 582.00 | |
FX Taxes, duties, and similar payments | | | 103 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 573.00 | |
GE Other Expenses | | | -51 637.00 | |
GF Total Operating Expenses (II) | | | 471 247.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027 531.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 299 155.00 | 407 990.00 | | 299 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 122.00 | 1 608 407.00 | | 1 499 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 402.00 | 859 838.00 | | 770 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 719.00 | 748 569.00 | | 728 719.00 |
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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 | 6 008 183.00 | | | 6 008 183.00 |
I4 DECREASES Grand Total | | | 6 008 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 008 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 008 183.00 | | | 6 008 183.00 |
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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 | 2 511 496.00 | 114 720.00 | | 2 511 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 511 496.00 | 114 720.00 | | 2 511 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 986.00 | 142 573.00 | 29 131.00 | 62 986.00 |
7B Total provisions for depreciation | 62 986.00 | 142 573.00 | 29 131.00 | 62 986.00 |
7C Grand total | 62 986.00 | 142 573.00 | 29 131.00 | 62 986.00 |
UE of which provisions and reversals: - Operating | | 142 573.00 | 29 131.00 | |
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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 | 329 813.00 | | | 329 813.00 |
8B Suppliers and Related Accounts | 11 780.00 | 11 780.00 | | 11 780.00 |
UX Other trade receivables | 144 333.00 | | | 144 333.00 |
VA Doubtful or disputed receivables | 211 715.00 | | | 211 715.00 |
VM Income taxes | 42 895.00 | | | 42 895.00 |
VP Miscellaneous | 63 343.00 | | | 63 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 286.00 | 462 286.00 | | 462 286.00 |
VW VAT | 65 017.00 | 65 017.00 | | 65 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 611.00 | 76 797.00 | | 406 611.00 |
