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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 255 000.00 | | 255 000.00 | 255 000.00 |
AP Buildings | 1 734 139.00 | 1 130 505.00 | 603 634.00 | 1 734 139.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 119 401.00 | 113 089.00 | 6 311.00 | 119 401.00 |
BJ TOTAL (I) | 2 109 039.00 | 1 244 094.00 | 864 945.00 | 2 109 039.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 708.00 | 1 434.00 | 27 274.00 | 28 708.00 |
BZ Other receivables | 3 899.00 | | 3 899.00 | 3 899.00 |
CF Cash and cash equivalents | 48 026.00 | | 48 026.00 | 48 026.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 83 256.00 | 1 434.00 | 81 821.00 | 83 256.00 |
CO Grand total (0 to V) | 2 192 295.00 | 1 245 528.00 | 946 767.00 | 2 192 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 474 473.00 | 474 473.00 | | 474 473.00 |
DH Retained earnings | 196 011.00 | 92 162.00 | | 196 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 177.00 | 103 848.00 | | 99 177.00 |
DL TOTAL (I) | 771 310.00 | 672 133.00 | | 771 310.00 |
DU Loans and Debts from Credit Institutions (3) | 94 522.00 | 221 177.00 | | 94 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 556.00 | 30 240.00 | | 45 556.00 |
DX Trade payables and related accounts | 16 988.00 | 18 516.00 | | 16 988.00 |
DY Tax and social security liabilities | 14 932.00 | 20 413.00 | | 14 932.00 |
EA Other liabilities | 3 458.00 | 600.00 | | 3 458.00 |
EC TOTAL (IV) | 175 456.00 | 290 946.00 | | 175 456.00 |
EE Grand total (I to V) | 946 767.00 | 963 079.00 | | 946 767.00 |
EG Accrued income and payables due within one year | 142 070.00 | 246 563.00 | | 142 070.00 |
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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 | 391 128.00 | | 391 128.00 | 391 128.00 |
FJ Net sales | 391 128.00 | | 391 128.00 | 391 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 391 132.00 | |
FW Other purchases and external expenses | | | 74 908.00 | |
FX Taxes, duties, and similar payments | | | 55 701.00 | |
FY Salaries and Wages | | | 30 525.00 | |
FZ Social Security Contributions | | | 12 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 154.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 254 698.00 | |
GG - OPERATING RESULT (I - II) | | | 136 435.00 | |
GR Interest and similar expenses | | | 5 571.00 | |
GU Total financial expenses (VI) | | | 5 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 133.00 | | |
HD Total exceptional income (VII) | | 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 133.00 | | |
HK Income tax | 31 686.00 | 33 503.00 | | 31 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 132.00 | 410 165.00 | | 391 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 955.00 | 306 317.00 | | 291 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 177.00 | 103 848.00 | | 99 177.00 |
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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 | 2 032 583.00 | | 76 456.00 | 2 032 583.00 |
I4 DECREASES Grand Total | | | 2 109 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 109 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 032 583.00 | | 76 456.00 | 2 032 583.00 |
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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 | 1 162 941.00 | 81 154.00 | | 1 162 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 941.00 | 81 154.00 | | 1 162 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 434.00 | | | 1 434.00 |
7B Total provisions for depreciation | 1 434.00 | | | 1 434.00 |
7C Grand total | 1 434.00 | | | 1 434.00 |
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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 | 30 850.00 | 30 850.00 | | 30 850.00 |
8B Suppliers and Related Accounts | 16 988.00 | 16 988.00 | | 16 988.00 |
8C Staff and Related Accounts | 1 237.00 | 1 237.00 | | 1 237.00 |
8D Social Security and Other Social Organizations | 3 126.00 | 3 126.00 | | 3 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 458.00 | 3 458.00 | | 3 458.00 |
UX Other trade receivables | 25 270.00 | 25 270.00 | | 25 270.00 |
VA Doubtful or disputed receivables | 3 438.00 | 3 438.00 | | 3 438.00 |
VB VAT | 2 041.00 | 2 041.00 | | 2 041.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 94 383.00 | 60 996.00 | 33 387.00 | 94 383.00 |
VI Group and Associates | 14 705.00 | 14 705.00 | | 14 705.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 176 362.00 | | | 176 362.00 |
VM Income taxes | 1 819.00 | 1 819.00 | | 1 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 2 623.00 | 2 623.00 | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 230.00 | 35 230.00 | | 35 230.00 |
VW VAT | 9 659.00 | 9 659.00 | | 9 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 456.00 | 142 070.00 | 33 387.00 | 175 456.00 |
