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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 177 160.00 | | 177 160.00 | 177 160.00 |
AP Buildings | 810 604.00 | 199 747.00 | 610 857.00 | 810 604.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 16 000.00 | | 16 000.00 |
BB Receivables related to investments | 480.00 | | 480.00 | 480.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 8 100 433.00 | 215 747.00 | 7 884 686.00 | 8 100 433.00 |
BV Advances and down payments on orders | 441.00 | | 441.00 | 441.00 |
BX Customers and related accounts | 4 963.00 | | 4 963.00 | 4 963.00 |
BZ Other receivables | 320 489.00 | | 320 489.00 | 320 489.00 |
CF Cash and cash equivalents | 126 871.00 | | 126 871.00 | 126 871.00 |
CJ TOTAL (II) | 452 764.00 | | 452 764.00 | 452 764.00 |
CO Grand total (0 to V) | 8 553 197.00 | 215 747.00 | 8 337 450.00 | 8 553 197.00 |
CU Other investments | 7 096 175.00 | | 7 096 175.00 | 7 096 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 4 124 976.00 | 3 756 826.00 | | 4 124 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 746.00 | 368 150.00 | | 309 746.00 |
DK Regulated provisions | 115 233.00 | 106 368.00 | | 115 233.00 |
DL TOTAL (I) | 6 749 955.00 | 6 431 344.00 | | 6 749 955.00 |
DU Loans and Debts from Credit Institutions (3) | 732 786.00 | 1 119 864.00 | | 732 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 532.00 | 766 277.00 | | 730 532.00 |
DX Trade payables and related accounts | 16 308.00 | 16 169.00 | | 16 308.00 |
DY Tax and social security liabilities | 107 869.00 | 153 871.00 | | 107 869.00 |
EC TOTAL (IV) | 1 587 495.00 | 2 056 182.00 | | 1 587 495.00 |
EE Grand total (I to V) | 8 337 450.00 | 8 487 526.00 | | 8 337 450.00 |
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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 | 857 839.00 | | 857 839.00 | 857 839.00 |
FJ Net sales | 857 839.00 | | 857 839.00 | 857 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 572.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 862 412.00 | |
FW Other purchases and external expenses | | | 130 524.00 | |
FX Taxes, duties, and similar payments | | | 31 310.00 | |
FY Salaries and Wages | | | 416 223.00 | |
FZ Social Security Contributions | | | 164 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 705.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 772 451.00 | |
GG - OPERATING RESULT (I - II) | | | 89 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 3 625.00 | |
GP Total financial income (V) | | | 303 625.00 | |
GR Interest and similar expenses | | | 32 123.00 | |
GU Total financial expenses (VI) | | | 32 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 865.00 | 17 728.00 | | 8 865.00 |
HH Total exceptional expenses (VIII) | 8 865.00 | 17 728.00 | | 8 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 865.00 | -17 728.00 | | -8 865.00 |
HK Income tax | 42 852.00 | 40 960.00 | | 42 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 037.00 | 1 285 893.00 | | 1 166 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 291.00 | 917 742.00 | | 856 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 746.00 | 368 150.00 | | 309 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 106 368.00 | 8 865.00 | | 106 368.00 |
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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 | 730 532.00 | 730 532.00 | | 730 532.00 |
8B Suppliers and Related Accounts | 16 308.00 | 16 308.00 | | 16 308.00 |
VG Loans with a maturity of up to one year at origin | 732 786.00 | 384 869.00 | 347 917.00 | 732 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 869.00 | 107 869.00 | | 107 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 931.00 | 325 451.00 | 480.00 | 325 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 495.00 | 1 239 578.00 | 347 917.00 | 1 587 495.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
