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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 3 626 745.00 | 1 248 037.00 | 2 378 707.00 | 3 626 745.00 |
AR Technical installations, industrial equipment and tools | 293 012.00 | 48 470.00 | 244 542.00 | 293 012.00 |
AT Other tangible assets | 70 112.00 | 57 363.00 | 12 749.00 | 70 112.00 |
AV Fixed assets in progress | 22 680.00 | | 22 680.00 | 22 680.00 |
BJ TOTAL (I) | 4 112 549.00 | 1 353 871.00 | 2 758 679.00 | 4 112 549.00 |
BL Raw materials, supplies | 3 787.00 | | 3 787.00 | 3 787.00 |
BT Goods | 2 917.00 | | 2 917.00 | 2 917.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 996.00 | | 34 996.00 | 34 996.00 |
BZ Other receivables | 39 094.00 | | 39 094.00 | 39 094.00 |
CF Cash and cash equivalents | 231 686.00 | | 231 686.00 | 231 686.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 313 391.00 | | 313 391.00 | 313 391.00 |
CO Grand total (0 to V) | 4 425 940.00 | 1 353 871.00 | 3 072 069.00 | 4 425 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 008.00 | 37 008.00 | | 37 008.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DG Other reserves | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -66 318.00 | 31 134.00 | | -66 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 757.00 | -97 451.00 | | 116 757.00 |
DL TOTAL (I) | 92 649.00 | -24 108.00 | | 92 649.00 |
DP Provisions for Risks | 52 000.00 | 37 000.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 37 000.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 544 335.00 | 2 353 572.00 | | 2 544 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DW Advances and down payments received on current orders | 27 356.00 | 23 669.00 | | 27 356.00 |
DX Trade payables and related accounts | 195 731.00 | 118 703.00 | | 195 731.00 |
DY Tax and social security liabilities | 113 188.00 | 53 406.00 | | 113 188.00 |
EA Other liabilities | 46 811.00 | 573 654.00 | | 46 811.00 |
EC TOTAL (IV) | 2 927 421.00 | 3 126 003.00 | | 2 927 421.00 |
EE Grand total (I to V) | 3 072 069.00 | 3 138 895.00 | | 3 072 069.00 |
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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 | 1 520 619.00 | | 1 520 619.00 | 1 520 619.00 |
FJ Net sales | 1 520 619.00 | | 1 520 619.00 | 1 520 619.00 |
FQ Other income | | | 1 338.00 | |
FR Total operating income (I) | | | 1 521 957.00 | |
FS Purchases of goods (including customs duties) | | | 57 823.00 | |
FT Inventory change (goods) | | | -768.00 | |
FU Purchases of raw materials and other supplies | | | 14 706.00 | |
FV Inventory change (raw materials and supplies) | | | 1 430.00 | |
FW Other purchases and external expenses | | | 589 496.00 | |
FX Taxes, duties, and similar payments | | | 29 700.00 | |
FY Salaries and Wages | | | 219 534.00 | |
FZ Social Security Contributions | | | 47 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 214.00 | |
GE Other Expenses | | | 2 486.00 | |
GF Total Operating Expenses (II) | | | 1 301 632.00 | |
GG - OPERATING RESULT (I - II) | | | 220 325.00 | |
GR Interest and similar expenses | | | 60 771.00 | |
GU Total financial expenses (VI) | | | 60 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 005.00 | 7 418.00 | | 24 005.00 |
HB Exceptional income from capital transactions | 3 401.00 | | | 3 401.00 |
HD Total exceptional income (VII) | 27 406.00 | 7 418.00 | | 27 406.00 |
HE Exceptional expenses on management operations | 5 167.00 | 618.00 | | 5 167.00 |
HF Exceptional expenses on capital transactions | 3 224.00 | 3 069.00 | | 3 224.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 37 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 23 392.00 | 40 687.00 | | 23 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 015.00 | -33 269.00 | | 4 015.00 |
HK Income tax | 46 811.00 | | | 46 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 363.00 | 648 024.00 | | 1 549 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 605.00 | 745 476.00 | | 1 432 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 757.00 | -97 451.00 | | 116 757.00 |
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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 | 4 002 067.00 | | 113 884.00 | 4 002 067.00 |
I4 DECREASES Grand Total | | 3 401.00 | 4 112 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 401.00 | 4 112 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 002 067.00 | | 113 884.00 | 4 002 067.00 |
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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 | 1 013 833.00 | 340 214.00 | 177.00 | 1 013 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 833.00 | 340 214.00 | 177.00 | 1 013 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 000.00 | 15 000.00 | | 37 000.00 |
7C Grand total | 37 000.00 | 15 000.00 | | 37 000.00 |
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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 | 195 731.00 | 195 731.00 | | 195 731.00 |
8C Staff and Related Accounts | 13 879.00 | 13 879.00 | | 13 879.00 |
8D Social Security and Other Social Organizations | 17 406.00 | 17 406.00 | | 17 406.00 |
UX Other trade receivables | 34 996.00 | 34 996.00 | | 34 996.00 |
UZ Social Security, other social security organizations | 1 439.00 | 1 439.00 | | 1 439.00 |
VB VAT | 37 655.00 | 37 655.00 | | 37 655.00 |
VH Loans with a maturity of more than one year at origin | 2 544 335.00 | 329 481.00 | 1 449 251.00 | 2 544 335.00 |
VI Group and Associates | 46 811.00 | 46 811.00 | | 46 811.00 |
VJ Loans taken out during the year | 190 763.00 | | | 190 763.00 |
VK Loans repaid during the year | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 505.00 | 81 505.00 | | 81 505.00 |
VS Prepaid expenses | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 000.00 | 75 000.00 | | 75 000.00 |
VW VAT | 397.00 | 397.00 | | 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 900 065.00 | 685 211.00 | 1 449 251.00 | 2 900 065.00 |
