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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 303.00 | 16 301.00 | 1.00 | 16 303.00 |
AP Buildings | 507 280.00 | 380 444.00 | 126 837.00 | 507 280.00 |
AR Technical installations, industrial equipment and tools | 3 691.00 | 1 968.00 | 1 723.00 | 3 691.00 |
AT Other tangible assets | 98 461.00 | 96 141.00 | 2 320.00 | 98 461.00 |
BF Loans | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 626 735.00 | 494 854.00 | 131 881.00 | 626 735.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 820.00 | 15 007.00 | 118 813.00 | 133 820.00 |
BZ Other receivables | 27 120.00 | | 27 120.00 | 27 120.00 |
CF Cash and cash equivalents | 157 211.00 | | 157 211.00 | 157 211.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 318 152.00 | 15 007.00 | 303 144.00 | 318 152.00 |
CO Grand total (0 to V) | 944 886.00 | 509 861.00 | 435 025.00 | 944 886.00 |
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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 | 460.00 | 46.00 | | 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 968.00 | 243 170.00 | | 236 968.00 |
DL TOTAL (I) | 262 739.00 | 268 527.00 | | 262 739.00 |
DP Provisions for Risks | 4 626.00 | | | 4 626.00 |
DR TOTAL (IV) | 4 626.00 | | | 4 626.00 |
DU Loans and Debts from Credit Institutions (3) | 100 668.00 | 126 322.00 | | 100 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 746.00 | 14 279.00 | | 12 746.00 |
DX Trade payables and related accounts | 26 123.00 | 35 893.00 | | 26 123.00 |
DY Tax and social security liabilities | 28 123.00 | 84 723.00 | | 28 123.00 |
EC TOTAL (IV) | 167 660.00 | 261 217.00 | | 167 660.00 |
EE Grand total (I to V) | 435 025.00 | 529 743.00 | | 435 025.00 |
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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 | 128 369.00 | | 128 369.00 | 128 369.00 |
FJ Net sales | 128 369.00 | | 128 369.00 | 128 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365.00 | |
FQ Other income | | | 635 879.00 | |
FR Total operating income (I) | | | 764 614.00 | |
FU Purchases of raw materials and other supplies | | | 2 678.00 | |
FW Other purchases and external expenses | | | 347 110.00 | |
FX Taxes, duties, and similar payments | | | 43 229.00 | |
FY Salaries and Wages | | | 5 500.00 | |
FZ Social Security Contributions | | | 2 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 626.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 444 066.00 | |
GG - OPERATING RESULT (I - II) | | | 320 548.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 619.00 | 30.00 | | 619.00 |
HD Total exceptional income (VII) | 619.00 | 30.00 | | 619.00 |
HE Exceptional expenses on management operations | 255.00 | 1 486.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 1 486.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364.00 | -1 456.00 | | 364.00 |
HK Income tax | 82 770.00 | 119 640.00 | | 82 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 240.00 | 789 736.00 | | 765 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 272.00 | 546 566.00 | | 528 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 968.00 | 243 170.00 | | 236 968.00 |
HQ References: Real Estate Leasing | 9 178.00 | 27 361.00 | | 9 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 626.00 | | |
7C Grand total | | 4 626.00 | | |
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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 | 12 746.00 | 12 746.00 | | 12 746.00 |
8B Suppliers and Related Accounts | 26 123.00 | 26 123.00 | | 26 123.00 |
VG Loans with a maturity of up to one year at origin | 100 668.00 | 19 871.00 | 80 797.00 | 100 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 982.00 | 116 982.00 | | 116 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 519.00 | 175 722.00 | 80 797.00 | 256 519.00 |
