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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 301.00 | 16 301.00 | | 16 301.00 |
AP Buildings | 494 265.00 | 361 180.00 | 133 085.00 | 494 265.00 |
AR Technical installations, industrial equipment and tools | 3 691.00 | 1 367.00 | 2 324.00 | 3 691.00 |
AT Other tangible assets | 96 923.00 | 89 642.00 | 7 281.00 | 96 923.00 |
BF Loans | 1 645.00 | | 1 645.00 | 1 645.00 |
BH Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BJ TOTAL (I) | 613 839.00 | 468 491.00 | 145 348.00 | 613 839.00 |
BV Advances and down payments on orders | 17 314.00 | | 17 314.00 | 17 314.00 |
BX Customers and related accounts | 116 017.00 | 3 000.00 | 113 016.00 | 116 017.00 |
BZ Other receivables | 7 632.00 | | 7 632.00 | 7 632.00 |
CF Cash and cash equivalents | 244 142.00 | | 244 142.00 | 244 142.00 |
CH Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 387 395.00 | 3 000.00 | 384 395.00 | 387 395.00 |
CO Grand total (0 to V) | 1 001 234.00 | 471 491.00 | 529 743.00 | 1 001 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 010.00 | 23 010.00 | | 23 010.00 |
DD Legal reserve (1) | 2 301.00 | 2 301.00 | | 2 301.00 |
DG Other reserves | 46.00 | 35.00 | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 170.00 | 219 756.00 | | 243 170.00 |
DL TOTAL (I) | 268 527.00 | 245 102.00 | | 268 527.00 |
DU Loans and Debts from Credit Institutions (3) | 126 322.00 | 12 145.00 | | 126 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 079.00 | 21 297.00 | | 13 079.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 35 893.00 | 63 493.00 | | 35 893.00 |
DY Tax and social security liabilities | 84 723.00 | 94 135.00 | | 84 723.00 |
EC TOTAL (IV) | 261 217.00 | 191 068.00 | | 261 217.00 |
EE Grand total (I to V) | 529 743.00 | 436 171.00 | | 529 743.00 |
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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 | 137 346.00 | | 137 346.00 | 137 346.00 |
FJ Net sales | 137 346.00 | | 137 346.00 | 137 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 658.00 | |
FQ Other income | | | 647 473.00 | |
FR Total operating income (I) | | | 789 476.00 | |
FU Purchases of raw materials and other supplies | | | 1 245.00 | |
FW Other purchases and external expenses | | | 340 165.00 | |
FX Taxes, duties, and similar payments | | | 42 977.00 | |
FY Salaries and Wages | | | 5 792.00 | |
FZ Social Security Contributions | | | 2 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 425.00 | |
GF Total Operating Expenses (II) | | | 425 098.00 | |
GG - OPERATING RESULT (I - II) | | | 364 378.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 9 000.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 9 000.00 | | 30.00 |
HE Exceptional expenses on management operations | 1 486.00 | 2 819.00 | | 1 486.00 |
HH Total exceptional expenses (VIII) | 1 486.00 | 2 819.00 | | 1 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 456.00 | 6 182.00 | | -1 456.00 |
HK Income tax | 119 640.00 | 68 945.00 | | 119 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 736.00 | 727 164.00 | | 789 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 566.00 | 507 408.00 | | 546 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 170.00 | 219 756.00 | | 243 170.00 |
HQ References: Real Estate Leasing | 27 361.00 | 27 106.00 | | 27 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 658.00 | | 4 568.00 | 7 658.00 |
7B Total provisions for depreciation | 7 658.00 | | 4 568.00 | 7 658.00 |
7C Grand total | 7 658.00 | | 4 568.00 | 7 658.00 |
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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 | 13 079.00 | 13 079.00 | | 13 079.00 |
8B Suppliers and Related Accounts | 35 893.00 | 35 893.00 | | 35 893.00 |
VG Loans with a maturity of up to one year at origin | 126 322.00 | 25 826.00 | 79 993.00 | 126 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 724.00 | 84 724.00 | | 84 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 598.00 | 125 940.00 | 2 658.00 | 128 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 017.00 | 159 521.00 | 79 993.00 | 260 017.00 |
