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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 75 443.00 | 75 443.00 | | 75 443.00 |
AN Land | 338 801.00 | | 338 801.00 | 338 801.00 |
AP Buildings | 1 527 921.00 | 987 719.00 | 540 202.00 | 1 527 921.00 |
BH Other financial assets | 1 799.00 | | 1 799.00 | 1 799.00 |
BJ TOTAL (I) | 1 947 443.00 | 1 063 162.00 | 884 282.00 | 1 947 443.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 087.00 | | 25 087.00 | 25 087.00 |
BZ Other receivables | 1 155 381.00 | | 1 155 381.00 | 1 155 381.00 |
CF Cash and cash equivalents | 88 806.00 | | 88 806.00 | 88 806.00 |
CJ TOTAL (II) | 1 269 274.00 | | 1 269 274.00 | 1 269 274.00 |
CO Grand total (0 to V) | 3 216 718.00 | 1 063 162.00 | 2 153 556.00 | 3 216 718.00 |
CU Other investments | 3 480.00 | | 3 480.00 | 3 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | 883 981.00 | 807 357.00 | | 883 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 482.00 | 76 625.00 | | 139 482.00 |
DL TOTAL (I) | 1 067 466.00 | 927 984.00 | | 1 067 466.00 |
DU Loans and Debts from Credit Institutions (3) | 37 494.00 | 111 643.00 | | 37 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006 800.00 | 1 006 858.00 | | 1 006 800.00 |
DX Trade payables and related accounts | 6 818.00 | 5 048.00 | | 6 818.00 |
DY Tax and social security liabilities | 6 768.00 | 33 640.00 | | 6 768.00 |
DZ Fixed asset liabilities and related accounts | 1 980.00 | | | 1 980.00 |
EA Other liabilities | 26 229.00 | 37 516.00 | | 26 229.00 |
EC TOTAL (IV) | 1 086 090.00 | 1 194 706.00 | | 1 086 090.00 |
EE Grand total (I to V) | 2 153 556.00 | 2 122 689.00 | | 2 153 556.00 |
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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 | 314 437.00 | | 314 437.00 | 314 437.00 |
FJ Net sales | 314 437.00 | | 314 437.00 | 314 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 314 497.00 | |
FU Purchases of raw materials and other supplies | | | 34 646.00 | |
FW Other purchases and external expenses | | | 37 357.00 | |
FX Taxes, duties, and similar payments | | | 43 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 340.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 981.00 | |
GG - OPERATING RESULT (I - II) | | | 145 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 072.00 | |
GP Total financial income (V) | | | 57 072.00 | |
GR Interest and similar expenses | | | 4 046.00 | |
GU Total financial expenses (VI) | | | 4 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 060.00 | 75 728.00 | | 59 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 569.00 | 298 968.00 | | 371 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 087.00 | 222 343.00 | | 232 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 482.00 | 76 625.00 | | 139 482.00 |
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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 | 1 945 463.00 | | 1 980.00 | 1 945 463.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 443.00 | | | 75 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 279.00 | |
I4 DECREASES Grand Total | | | 1 947 443.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 866 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 866 722.00 | | | 1 866 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 299.00 | | 1 980.00 | 3 299.00 |
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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 | 1 009 822.00 | 53 340.00 | | 1 009 822.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 443.00 | | | 75 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 379.00 | 53 340.00 | | 934 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
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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 | 24 669.00 | | | 24 669.00 |
8B Suppliers and Related Accounts | 6 818.00 | 6 818.00 | | 6 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 229.00 | 26 229.00 | | 26 229.00 |
UT Other financial assets | 1 799.00 | | 1 799.00 | 1 799.00 |
UX Other trade receivables | 25 087.00 | 25 087.00 | | 25 087.00 |
VB VAT | 820.00 | 820.00 | | 820.00 |
VH Loans with a maturity of more than one year at origin | 37 494.00 | 32 868.00 | 4 626.00 | 37 494.00 |
VI Group and Associates | 982 132.00 | | | 982 132.00 |
VK Loans repaid during the year | 66 219.00 | | | 66 219.00 |
VM Income taxes | 16 668.00 | 16 668.00 | | 16 668.00 |
VN Other taxes, similar payments | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 137 780.00 | 28 319.00 | 1 109 461.00 | 1 137 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 266.00 | 71 007.00 | 1 131 259.00 | 1 182 266.00 |
VW VAT | 6 763.00 | 6 763.00 | | 6 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 090.00 | 74 664.00 | 4 626.00 | 1 086 090.00 |
