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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 | 2 787 574.00 | 1 333 699.00 | 4 121 273.00 |
AV Fixed assets in progress | 3 390.00 | | 3 390.00 | 3 390.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 6 011 573.00 | 2 787 574.00 | 3 223 999.00 | 6 011 573.00 |
BV Advances and down payments on orders | 18 852.00 | | 18 852.00 | 18 852.00 |
BX Customers and related accounts | 559 881.00 | 177 069.00 | 382 812.00 | 559 881.00 |
BZ Other receivables | 4 400.00 | | 4 400.00 | 4 400.00 |
CF Cash and cash equivalents | 199 732.00 | | 199 732.00 | 199 732.00 |
CJ TOTAL (II) | 782 867.00 | 177 069.00 | 605 797.00 | 782 867.00 |
CO Grand total (0 to V) | 6 794 440.00 | 2 964 643.00 | 3 829 796.00 | 6 794 440.00 |
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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 | 2 514 202.00 | 2 614 145.00 | | 2 514 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 633.00 | 793 047.00 | | 838 633.00 |
DL TOTAL (I) | 3 356 335.00 | 3 410 692.00 | | 3 356 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 730.00 | 369 794.00 | | 366 730.00 |
DW Advances and down payments received on current orders | 251.00 | 4 311.00 | | 251.00 |
DX Trade payables and related accounts | 26 099.00 | 39 152.00 | | 26 099.00 |
DY Tax and social security liabilities | 80 380.00 | 122 671.00 | | 80 380.00 |
EC TOTAL (IV) | 473 461.00 | 535 929.00 | | 473 461.00 |
EE Grand total (I to V) | 3 829 796.00 | 3 946 622.00 | | 3 829 796.00 |
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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 | 1 610 314.00 | | 1 610 314.00 | 1 610 314.00 |
FJ Net sales | 1 610 314.00 | | 1 610 314.00 | 1 610 314.00 |
FQ Other income | | | 3 386.00 | |
FR Total operating income (I) | | | 1 613 701.00 | |
FW Other purchases and external expenses | | | 234 677.00 | |
FX Taxes, duties, and similar payments | | | 111 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 396.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 417 729.00 | |
GG - OPERATING RESULT (I - II) | | | 1 195 971.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 195 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 929.00 | | | 929.00 |
HH Total exceptional expenses (VIII) | 929.00 | | | 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -929.00 | | | -929.00 |
HK Income tax | 355 454.00 | 348 525.00 | | 355 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 701.00 | 1 620 971.00 | | 1 613 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 068.00 | 827 924.00 | | 775 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 633.00 | 793 047.00 | | 838 633.00 |
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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 | 6 010 033.00 | | 3 390.00 | 6 010 033.00 |
I4 DECREASES Grand Total | | 1 850.00 | 6 011 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 850.00 | 6 011 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 010 033.00 | | 3 390.00 | 6 010 033.00 |
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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 | 2 716 552.00 | 71 021.00 | | 2 716 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 716 552.00 | 71 021.00 | | 2 716 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 176 673.00 | 396.00 | | 176 673.00 |
7B Total provisions for depreciation | 176 673.00 | 396.00 | | 176 673.00 |
7C Grand total | 176 673.00 | 396.00 | | 176 673.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 396.00 | | |
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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 | 366 730.00 | | 366 730.00 | 366 730.00 |
8B Suppliers and Related Accounts | 26 099.00 | 26 099.00 | | 26 099.00 |
8E Income Taxes | 16 568.00 | 16 568.00 | | 16 568.00 |
UX Other trade receivables | 347 400.00 | 347 400.00 | | 347 400.00 |
VA Doubtful or disputed receivables | 212 481.00 | 212 481.00 | | 212 481.00 |
VB VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 802.00 | 1 802.00 | | 1 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 955.00 | 2 955.00 | | 2 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 282.00 | 564 282.00 | | 564 282.00 |
VW VAT | 62 010.00 | 62 010.00 | | 62 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 210.00 | 106 479.00 | 366 730.00 | 473 210.00 |
