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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 574 112.00 | 61 109.00 | 513 004.00 | 574 112.00 |
AP Buildings | 1 500 669.00 | 900 119.00 | 600 550.00 | 1 500 669.00 |
AV Fixed assets in progress | 357 879.00 | | 357 879.00 | 357 879.00 |
BJ TOTAL (I) | 2 505 830.00 | 961 228.00 | 1 544 603.00 | 2 505 830.00 |
BT Goods | 14 617.00 | | 14 617.00 | 14 617.00 |
BV Advances and down payments on orders | 6 972.00 | | 6 972.00 | 6 972.00 |
BX Customers and related accounts | 169 210.00 | 3 486.00 | 165 724.00 | 169 210.00 |
BZ Other receivables | 1 157 849.00 | 27 000.00 | 1 130 849.00 | 1 157 849.00 |
CF Cash and cash equivalents | 1 697 837.00 | | 1 697 837.00 | 1 697 837.00 |
CH Prepaid expenses | 2 968.00 | | 2 968.00 | 2 968.00 |
CJ TOTAL (II) | 3 049 454.00 | 30 486.00 | 3 018 968.00 | 3 049 454.00 |
CO Grand total (0 to V) | 5 555 284.00 | 991 713.00 | 4 563 571.00 | 5 555 284.00 |
CU Other investments | 73 170.00 | | 73 170.00 | 73 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 787 345.00 | 3 256 297.00 | | 3 787 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 670.00 | 531 049.00 | | 615 670.00 |
DL TOTAL (I) | 4 411 816.00 | 3 796 145.00 | | 4 411 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 147.00 | 105 926.00 | | 99 147.00 |
DX Trade payables and related accounts | 13 723.00 | 18 683.00 | | 13 723.00 |
DY Tax and social security liabilities | 38 734.00 | 21 198.00 | | 38 734.00 |
EA Other liabilities | 151.00 | 151.00 | | 151.00 |
EC TOTAL (IV) | 151 755.00 | 145 959.00 | | 151 755.00 |
EE Grand total (I to V) | 4 563 571.00 | 3 942 104.00 | | 4 563 571.00 |
EG Accrued income and payables due within one year | 151 755.00 | 145 959.00 | | 151 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 119 060.00 | | 119 060.00 | 119 060.00 |
FG Production sold - services | 398 757.00 | | 398 757.00 | 398 757.00 |
FJ Net sales | 517 816.00 | | 517 816.00 | 517 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 517 933.00 | |
FW Other purchases and external expenses | | | 63 824.00 | |
FX Taxes, duties, and similar payments | | | 47 930.00 | |
FY Salaries and Wages | | | 31 138.00 | |
FZ Social Security Contributions | | | 10 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 486.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 202 187.00 | |
GG - OPERATING RESULT (I - II) | | | 315 746.00 | |
GH Attributed profit or transferred loss (III) | | | 241 233.00 | |
GI Supported loss or transferred profit (IV) | | | 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 813.00 | |
GP Total financial income (V) | | | 223 813.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103.00 | | | 103.00 |
HK Income tax | 164 298.00 | 186 497.00 | | 164 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 979.00 | 837 517.00 | | 982 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 308.00 | 306 469.00 | | 367 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 670.00 | 531 049.00 | | 615 670.00 |
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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 | 2 273 500.00 | | 652 453.00 | 2 273 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 170.00 | |
I4 DECREASES Grand Total | 420 123.00 | | 2 505 830.00 | 420 123.00 |
IY DECREASES Total Tangible Fixed Assets | 420 123.00 | | 2 432 660.00 | 420 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 212 384.00 | | 640 399.00 | 2 212 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 116.00 | | 12 054.00 | 61 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 486.00 | | |
6X Other provisions for depreciation | 27 000.00 | | | 27 000.00 |
7B Total provisions for depreciation | 27 000.00 | 3 486.00 | | 27 000.00 |
7C Grand total | 27 000.00 | 3 486.00 | | 27 000.00 |
UE of which provisions and reversals: - Operating | | 3 486.00 | | |
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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 | 94 349.00 | 94 349.00 | | 94 349.00 |
8B Suppliers and Related Accounts | 13 723.00 | 13 723.00 | | 13 723.00 |
8D Social Security and Other Social Organizations | 4 185.00 | 4 185.00 | | 4 185.00 |
8E Income Taxes | 579.00 | 579.00 | | 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 165 027.00 | 165 027.00 | | 165 027.00 |
VA Doubtful or disputed receivables | 4 183.00 | 4 183.00 | | 4 183.00 |
VB VAT | 1 977.00 | 1 977.00 | | 1 977.00 |
VC Group and associates | 1 140 393.00 | 1 140 393.00 | | 1 140 393.00 |
VI Group and Associates | 4 798.00 | 4 798.00 | | 4 798.00 |
VM Income taxes | 1 980.00 | 1 980.00 | | 1 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
VS Prepaid expenses | 2 968.00 | 2 968.00 | | 2 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 028.00 | 1 330 028.00 | | 1 330 028.00 |
VW VAT | 33 588.00 | 33 588.00 | | 33 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 755.00 | 151 755.00 | | 151 755.00 |
