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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 630 400.00 | 24 473.00 | 605 927.00 | 630 400.00 |
AR Technical installations, industrial equipment and tools | 41 428.00 | 5 971.00 | 35 457.00 | 41 428.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 125 828.00 | 30 444.00 | 1 095 384.00 | 1 125 828.00 |
BZ Other receivables | 3 044.00 | | 3 044.00 | 3 044.00 |
CF Cash and cash equivalents | 66 329.00 | | 66 329.00 | 66 329.00 |
CJ TOTAL (II) | 69 373.00 | | 69 373.00 | 69 373.00 |
CO Grand total (0 to V) | 1 195 201.00 | 30 444.00 | 1 164 757.00 | 1 195 201.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 120 000.00 | | | 120 000.00 |
DH Retained earnings | 319 219.00 | | | 319 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 223.00 | | | 89 223.00 |
DL TOTAL (I) | 539 442.00 | | | 539 442.00 |
DU Loans and Debts from Credit Institutions (3) | 528 241.00 | | | 528 241.00 |
DW Advances and down payments received on current orders | 8 940.00 | | | 8 940.00 |
DX Trade payables and related accounts | 25 429.00 | | | 25 429.00 |
DY Tax and social security liabilities | 61 629.00 | | | 61 629.00 |
EA Other liabilities | 1 076.00 | | | 1 076.00 |
EC TOTAL (IV) | 625 315.00 | | | 625 315.00 |
EE Grand total (I to V) | 1 164 757.00 | | | 1 164 757.00 |
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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 | | | 352 165.00 | |
FJ Net sales | | | 352 165.00 | |
FR Total operating income (I) | | | 352 165.00 | |
FW Other purchases and external expenses | | | 25 204.00 | |
FX Taxes, duties, and similar payments | | | 2 448.00 | |
FY Salaries and Wages | | | 107 775.00 | |
FZ Social Security Contributions | | | 65 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 266.00 | |
GF Total Operating Expenses (II) | | | 229 423.00 | |
GG - OPERATING RESULT (I - II) | | | 122 742.00 | |
GR Interest and similar expenses | | | 6 817.00 | |
GU Total financial expenses (VI) | | | 6 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 113.00 | | | 1 113.00 |
HD Total exceptional income (VII) | 1 113.00 | | | 1 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 113.00 | | | 1 113.00 |
HK Income tax | 27 815.00 | | | 27 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 278.00 | | | 353 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 055.00 | | | 264 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 223.00 | | | 89 223.00 |
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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 | 738 661.00 | | 387 167.00 | 738 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 000.00 | |
I4 DECREASES Grand Total | | | 1 125 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 661.00 | | 387 167.00 | 284 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 000.00 | | | 454 000.00 |
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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 | 2 178.00 | 28 266.00 | | 2 178.00 |
PE DEPRECIATION Total including other intangible assets | 2 178.00 | 22 295.00 | | 2 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 178.00 | 28 266.00 | | 2 178.00 |
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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 | 25 429.00 | 25 429.00 | | 25 429.00 |
8C Staff and Related Accounts | 8 960.00 | 8 960.00 | | 8 960.00 |
8D Social Security and Other Social Organizations | 19 496.00 | 19 496.00 | | 19 496.00 |
8E Income Taxes | 27 813.00 | 27 813.00 | | 27 813.00 |
UT Other financial assets | 454 000.00 | | 454 000.00 | 454 000.00 |
VB VAT | 3 043.00 | 3 043.00 | | 3 043.00 |
VH Loans with a maturity of more than one year at origin | 528 241.00 | 48 000.00 | 250 000.00 | 528 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 043.00 | 3 043.00 | 454 000.00 | 457 043.00 |
VW VAT | 5 360.00 | 5 360.00 | | 5 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 375.00 | 136 134.00 | 250 000.00 | 616 375.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 22 229.00 | | | 22 229.00 |
XQ Rental, rental and co-ownership charges | 2 975.00 | | | 2 975.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 448.00 | | | 2 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 448.00 | | | 2 448.00 |
YY Amount of VAT collected | 70 433.00 | | | 70 433.00 |
YZ Total deductible VAT on goods and services | 7 949.00 | | | 7 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 204.00 | | | 25 204.00 |
