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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 021.00 | 1 985.00 | 10 035.00 | 12 021.00 |
AP Buildings | 732 905.00 | 91 123.00 | 641 782.00 | 732 905.00 |
AR Technical installations, industrial equipment and tools | 6 185.00 | 1 274.00 | 4 910.00 | 6 185.00 |
AT Other tangible assets | 89 019.00 | 52 269.00 | 36 750.00 | 89 019.00 |
BJ TOTAL (I) | 840 132.00 | 146 652.00 | 693 479.00 | 840 132.00 |
BV Advances and down payments on orders | 11 508.00 | | 11 508.00 | 11 508.00 |
BX Customers and related accounts | 97 651.00 | 4 209.00 | 93 442.00 | 97 651.00 |
BZ Other receivables | 12 314.00 | | 12 314.00 | 12 314.00 |
CF Cash and cash equivalents | 196 848.00 | | 196 848.00 | 196 848.00 |
CH Prepaid expenses | 29 976.00 | | 29 976.00 | 29 976.00 |
CJ TOTAL (II) | 348 299.00 | 4 209.00 | 344 089.00 | 348 299.00 |
CO Grand total (0 to V) | 1 188 431.00 | 150 862.00 | 1 037 569.00 | 1 188 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 62 759.00 | | | 62 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 086.00 | | | 57 086.00 |
DL TOTAL (I) | 152 846.00 | | | 152 846.00 |
DU Loans and Debts from Credit Institutions (3) | 520 457.00 | | | 520 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 242.00 | | | 199 242.00 |
DX Trade payables and related accounts | 80 239.00 | | | 80 239.00 |
DY Tax and social security liabilities | 36 614.00 | | | 36 614.00 |
DZ Fixed asset liabilities and related accounts | 2 392.00 | | | 2 392.00 |
EA Other liabilities | 45 777.00 | | | 45 777.00 |
EC TOTAL (IV) | 884 722.00 | | | 884 722.00 |
EE Grand total (I to V) | 1 037 569.00 | | | 1 037 569.00 |
EG Accrued income and payables due within one year | 422 185.00 | | | 422 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 617.00 | | 12 617.00 | 12 617.00 |
FG Production sold - services | 680 904.00 | | 680 904.00 | 680 904.00 |
FJ Net sales | 693 522.00 | | 693 522.00 | 693 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 111.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 701 931.00 | |
FS Purchases of goods (including customs duties) | | | 6 490.00 | |
FT Inventory change (goods) | | | 292.00 | |
FW Other purchases and external expenses | | | 379 386.00 | |
FX Taxes, duties, and similar payments | | | 7 434.00 | |
FY Salaries and Wages | | | 130 032.00 | |
FZ Social Security Contributions | | | 34 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 693.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 621 283.00 | |
GG - OPERATING RESULT (I - II) | | | 80 647.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 8 454.00 | |
GU Total financial expenses (VI) | | | 8 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 111.00 | | | 8 111.00 |
A2 TOTAL ASSETS | 15 726.00 | | | 15 726.00 |
HK Income tax | 15 119.00 | | | 15 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 944.00 | | | 701 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 857.00 | | | 644 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 086.00 | | | 57 086.00 |
HP References: Equipment leasing | 90 300.00 | | | 90 300.00 |
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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 | 818 040.00 | | 22 093.00 | 818 040.00 |
I4 DECREASES Grand Total | | | 840 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 840 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 040.00 | | 22 093.00 | 818 040.00 |
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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 | 83 959.00 | 62 694.00 | | 83 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 959.00 | 62 694.00 | | 83 959.00 |
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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 | 80 239.00 | 80 239.00 | | 80 239.00 |
8D Social Security and Other Social Organizations | 36 615.00 | 36 615.00 | | 36 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 392.00 | 2 392.00 | | 2 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 981.00 | 126 981.00 | | 126 981.00 |
UX Other trade receivables | 97 651.00 | 97 651.00 | | 97 651.00 |
VH Loans with a maturity of more than one year at origin | 520 457.00 | 57 920.00 | 237 653.00 | 520 457.00 |
VI Group and Associates | 118 039.00 | 118 039.00 | | 118 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 315.00 | 12 315.00 | | 12 315.00 |
VS Prepaid expenses | 29 976.00 | 29 976.00 | | 29 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 942.00 | 139 942.00 | | 139 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 723.00 | 422 186.00 | 237 653.00 | 884 723.00 |
