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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 131 106.00 | | 131 106.00 | 131 106.00 |
AP Buildings | 504 247.00 | 427 804.00 | 76 442.00 | 504 247.00 |
AR Technical installations, industrial equipment and tools | 1 787.00 | 1 787.00 | | 1 787.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 637 217.00 | 429 592.00 | 207 625.00 | 637 217.00 |
BX Customers and related accounts | 673 628.00 | 560 980.00 | 112 647.00 | 673 628.00 |
BZ Other receivables | 726.00 | | 726.00 | 726.00 |
CF Cash and cash equivalents | 55 711.00 | | 55 711.00 | 55 711.00 |
CJ TOTAL (II) | 730 066.00 | 560 980.00 | 169 085.00 | 730 066.00 |
CO Grand total (0 to V) | 1 367 283.00 | 990 573.00 | 376 710.00 | 1 367 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 25 368.00 | 19 437.00 | | 25 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 545.00 | 100 930.00 | | 104 545.00 |
DL TOTAL (I) | 349 914.00 | 340 368.00 | | 349 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 132.00 | 10 075.00 | | 10 132.00 |
DW Advances and down payments received on current orders | 1 846.00 | | | 1 846.00 |
DX Trade payables and related accounts | 5 827.00 | 5 467.00 | | 5 827.00 |
DY Tax and social security liabilities | 8 989.00 | 8 989.00 | | 8 989.00 |
EC TOTAL (IV) | 26 796.00 | 24 532.00 | | 26 796.00 |
EE Grand total (I to V) | 376 710.00 | 364 901.00 | | 376 710.00 |
EG Accrued income and payables due within one year | 24 949.00 | 24 532.00 | | 24 949.00 |
EI Including equity loans | 10 132.00 | | | 10 132.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 797.00 | |
FR Total operating income (I) | | | 224 797.00 | |
FW Other purchases and external expenses | | | 37 840.00 | |
FX Taxes, duties, and similar payments | | | 35 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 092.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 347.00 | |
GG - OPERATING RESULT (I - II) | | | 138 450.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 773.00 | 32 368.00 | | 33 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 797.00 | 225 074.00 | | 224 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 252.00 | 124 143.00 | | 120 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 545.00 | 100 930.00 | | 104 545.00 |
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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 | 637 217.00 | | | 637 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 637 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 140.00 | | | 637 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 416 500.00 | 13 092.00 | | 416 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 500.00 | 13 092.00 | | 416 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 560 980.00 | | | 560 980.00 |
7B Total provisions for depreciation | 560 980.00 | | | 560 980.00 |
7C Grand total | 560 980.00 | | | 560 980.00 |
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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 | 5 827.00 | 5 827.00 | | 5 827.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 399 426.00 | 399 426.00 | | 399 426.00 |
VA Doubtful or disputed receivables | 274 202.00 | 274 202.00 | | 274 202.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VC Group and associates | 446.00 | 446.00 | | 446.00 |
VI Group and Associates | 10 132.00 | 10 132.00 | | 10 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 431.00 | 674 431.00 | | 674 431.00 |
VW VAT | 8 989.00 | 8 989.00 | | 8 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 949.00 | 24 949.00 | | 24 949.00 |
