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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 61 694.00 | |
AT Other tangible assets | | | 10 096.00 | |
BJ TOTAL (I) | | | 71 790.00 | |
BV Advances and down payments on orders | | | 2 511.00 | |
BX Customers and related accounts | | | 105 378.00 | |
BZ Other receivables | | | 10 000.00 | |
CF Cash and cash equivalents | | | 111 172.00 | |
CJ TOTAL (II) | | | 229 061.00 | |
CO Grand total (0 to V) | | | 300 851.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 168.00 | 1 601.00 | | 5 168.00 |
DH Retained earnings | 94 563.00 | 108 948.00 | | 94 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 105.00 | 20 615.00 | | 33 105.00 |
DL TOTAL (I) | 132 836.00 | 131 164.00 | | 132 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 419.00 | 118 986.00 | | 115 419.00 |
DW Advances and down payments received on current orders | 36 311.00 | 36 311.00 | | 36 311.00 |
DX Trade payables and related accounts | 1 740.00 | 13.00 | | 1 740.00 |
DY Tax and social security liabilities | 14 545.00 | 28 736.00 | | 14 545.00 |
EC TOTAL (IV) | 168 015.00 | 184 046.00 | | 168 015.00 |
EE Grand total (I to V) | 300 851.00 | 315 210.00 | | 300 851.00 |
EI Including equity loans | 115 419.00 | | | 115 419.00 |
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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 | | | 91 983.00 | |
FJ Net sales | | | 91 983.00 | |
FR Total operating income (I) | | | 91 983.00 | |
FW Other purchases and external expenses | | | 28 223.00 | |
FX Taxes, duties, and similar payments | | | 8 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 075.00 | |
GF Total Operating Expenses (II) | | | 50 812.00 | |
GG - OPERATING RESULT (I - II) | | | 41 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 666.00 | 3 562.00 | | 1 666.00 |
HH Total exceptional expenses (VIII) | 1 666.00 | 3 562.00 | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 666.00 | -3 562.00 | | -1 666.00 |
HK Income tax | 6 400.00 | 3 638.00 | | 6 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 983.00 | 91 476.00 | | 91 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 878.00 | 70 861.00 | | 58 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 105.00 | 20 615.00 | | 33 105.00 |
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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 | 639 570.00 | | 4 456.00 | 639 570.00 |
I4 DECREASES Grand Total | | | 644 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 570.00 | | 4 456.00 | 639 570.00 |
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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 | 558 161.00 | 151 279.00 | 137 204.00 | 558 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 161.00 | 151 279.00 | 137 204.00 | 558 161.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8E Income Taxes | 1 942.00 | 1 942.00 | | 1 942.00 |
UX Other trade receivables | 105 378.00 | 105 378.00 | | 105 378.00 |
VI Group and Associates | 128 022.00 | 128 022.00 | | 128 022.00 |
VJ Loans taken out during the year | 48 686.00 | | | 48 686.00 |
VK Loans repaid during the year | 48 686.00 | | | 48 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 378.00 | 115 378.00 | | 115 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 704.00 | 131 704.00 | | 131 704.00 |
