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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AN Land | 375 221.00 | | 375 221.00 | 375 221.00 |
AP Buildings | 2 691 638.00 | 113 018.00 | 2 578 620.00 | 2 691 638.00 |
BJ TOTAL (I) | 3 066 859.00 | 113 018.00 | 2 953 841.00 | 3 066 859.00 |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 961.00 | | 14 961.00 | 14 961.00 |
BZ Other receivables | 152 564.00 | | 152 564.00 | 152 564.00 |
CF Cash and cash equivalents | 304 450.00 | | 304 450.00 | 304 450.00 |
CJ TOTAL (II) | 471 975.00 | | 471 975.00 | 471 975.00 |
CO Grand total (0 to V) | 3 538 834.00 | 113 018.00 | 3 425 816.00 | 3 538 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 948.00 | -834.00 | | -2 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 662 050.00 | -2 114.00 | | 1 662 050.00 |
DL TOTAL (I) | 1 660 102.00 | -1 948.00 | | 1 660 102.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 639.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 523 086.00 | | | 1 523 086.00 |
DX Trade payables and related accounts | 190 602.00 | 719 179.00 | | 190 602.00 |
DY Tax and social security liabilities | 2 994.00 | 52 467.00 | | 2 994.00 |
DZ Fixed asset liabilities and related accounts | 49 033.00 | 47 795.00 | | 49 033.00 |
EB Prepaid income (2) | | 2 600 000.00 | | |
EC TOTAL (IV) | 1 765 714.00 | 3 421 079.00 | | 1 765 714.00 |
EE Grand total (I to V) | 3 425 816.00 | 3 419 131.00 | | 3 425 816.00 |
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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 | 2 610 133.00 | | 2 610 133.00 | 2 610 133.00 |
FJ Net sales | 2 610 133.00 | | 2 610 133.00 | 2 610 133.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 310 161.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 920 295.00 | |
FW Other purchases and external expenses | | | 312 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 018.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 425 262.00 | |
GG - OPERATING RESULT (I - II) | | | 2 495 034.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 659.00 | |
GP Total financial income (V) | | | 36 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 659.00 | |
GU Total financial expenses (VI) | | | 36 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 495 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 832 984.00 | | | 832 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 956 954.00 | 1 735 921.00 | | 2 956 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 905.00 | 1 738 035.00 | | 1 294 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 662 050.00 | -2 114.00 | | 1 662 050.00 |
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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 | 375 221.00 | | 2 691 636.00 | 375 221.00 |
I4 DECREASES Grand Total | | | 3 066 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 066 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 221.00 | | 2 691 638.00 | 375 221.00 |
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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 | | 113 018.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 113 018.00 | | |
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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 | 190 602.00 | 190 602.00 | | 190 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 033.00 | 49 033.00 | | 49 033.00 |
VI Group and Associates | 1 523 086.00 | 1 523 086.00 | | 1 523 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 572.00 | | | 4 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 525.00 | 167 525.00 | | 167 525.00 |
VW VAT | 2 994.00 | 2 994.00 | | 2 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 715.00 | 1 765 715.00 | | 1 765 715.00 |
