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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 886 910.00 | | 1 886 910.00 | 1 886 910.00 |
AP Buildings | 4 121 273.00 | 2 716 552.00 | 1 404 720.00 | 4 121 273.00 |
AV Fixed assets in progress | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 6 010 033.00 | 2 716 552.00 | 3 293 481.00 | 6 010 033.00 |
BV Advances and down payments on orders | 18 934.00 | | 18 934.00 | 18 934.00 |
BX Customers and related accounts | 500 971.00 | 176 673.00 | 324 298.00 | 500 971.00 |
BZ Other receivables | 63 906.00 | | 63 906.00 | 63 906.00 |
CF Cash and cash equivalents | 246 002.00 | | 246 002.00 | 246 002.00 |
CJ TOTAL (II) | 829 814.00 | 176 673.00 | 653 141.00 | 829 814.00 |
CO Grand total (0 to V) | 6 839 848.00 | 2 893 225.00 | 3 946 622.00 | 6 839 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 2 614 145.00 | 2 713 421.00 | | 2 614 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 047.00 | 728 719.00 | | 793 047.00 |
DL TOTAL (I) | 3 410 692.00 | 3 445 640.00 | | 3 410 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 794.00 | 329 813.00 | | 369 794.00 |
DW Advances and down payments received on current orders | 4 311.00 | 4 311.00 | | 4 311.00 |
DX Trade payables and related accounts | 39 152.00 | 11 780.00 | | 39 152.00 |
DY Tax and social security liabilities | 122 671.00 | 65 017.00 | | 122 671.00 |
EC TOTAL (IV) | 535 929.00 | 410 922.00 | | 535 929.00 |
EE Grand total (I to V) | 3 946 622.00 | 3 856 563.00 | | 3 946 622.00 |
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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 | 1 620 970.00 | | 1 620 970.00 | 1 620 970.00 |
FJ Net sales | 1 620 970.00 | | 1 620 970.00 | 1 620 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 620 971.00 | |
FW Other purchases and external expenses | | | 271 694.00 | |
FX Taxes, duties, and similar payments | | | 107 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243.00 | |
GE Other Expenses | | | 9 751.00 | |
GF Total Operating Expenses (II) | | | 479 399.00 | |
GG - OPERATING RESULT (I - II) | | | 1 141 572.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 141 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 348 525.00 | 299 155.00 | | 348 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 971.00 | 1 499 122.00 | | 1 620 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 924.00 | 770 402.00 | | 827 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 047.00 | 728 719.00 | | 793 047.00 |
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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 | 6 008 183.00 | | 1 850.00 | 6 008 183.00 |
I4 DECREASES Grand Total | | | 6 010 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 010 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 008 183.00 | | 1 850.00 | 6 008 183.00 |
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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 | 2 626 217.00 | 90 334.00 | | 2 626 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 626 217.00 | 90 334.00 | | 2 626 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 176 429.00 | 243.00 | 176 673.00 | 176 429.00 |
7B Total provisions for depreciation | 176 429.00 | 243.00 | 176 673.00 | 176 429.00 |
7C Grand total | 176 429.00 | 243.00 | 176 673.00 | 176 429.00 |
UE of which provisions and reversals: - Operating | | 243.00 | | |
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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 | 369 794.00 | | | 369 794.00 |
8B Suppliers and Related Accounts | 39 152.00 | 39 152.00 | | 39 152.00 |
8E Income Taxes | 37 899.00 | 37 899.00 | | 37 899.00 |
UX Other trade receivables | 288 963.00 | 288 963.00 | | 288 963.00 |
VA Doubtful or disputed receivables | 212 008.00 | 212 008.00 | | 212 008.00 |
VB VAT | 3 906.00 | 3 906.00 | | 3 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 663.00 | 1 663.00 | | 1 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 877.00 | 564 877.00 | | 564 877.00 |
VW VAT | 83 109.00 | 83 109.00 | | 83 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 618.00 | 161 823.00 | | 531 618.00 |
