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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 374 825.00 | 321 634.00 | 53 191.00 | 374 825.00 |
AT Other tangible assets | 16 722.00 | 16 722.00 | | 16 722.00 |
BH Other financial assets | 5 534.00 | | 5 534.00 | 5 534.00 |
BJ TOTAL (I) | 397 081.00 | 338 356.00 | 58 725.00 | 397 081.00 |
BX Customers and related accounts | 2 936.00 | | 2 936.00 | 2 936.00 |
BZ Other receivables | 908.00 | | 908.00 | 908.00 |
CF Cash and cash equivalents | 162 479.00 | | 162 479.00 | 162 479.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 166 323.00 | | 166 323.00 | 166 323.00 |
CO Grand total (0 to V) | 563 404.00 | 338 356.00 | 225 048.00 | 563 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 713.00 | 3 713.00 | | 3 713.00 |
DH Retained earnings | 475.00 | 200.00 | | 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 974.00 | 112 275.00 | | 112 974.00 |
DL TOTAL (I) | 125 962.00 | 124 988.00 | | 125 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | | | 304.00 |
DW Advances and down payments received on current orders | 91 458.00 | 101 783.00 | | 91 458.00 |
DX Trade payables and related accounts | 5 376.00 | 5 264.00 | | 5 376.00 |
EA Other liabilities | 1 950.00 | 3 212.00 | | 1 950.00 |
EC TOTAL (IV) | 99 087.00 | 110 259.00 | | 99 087.00 |
EE Grand total (I to V) | 225 048.00 | 235 247.00 | | 225 048.00 |
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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 | 188 477.00 | | 188 477.00 | 188 477.00 |
FJ Net sales | 188 477.00 | | 188 477.00 | 188 477.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 479.00 | |
FW Other purchases and external expenses | | | 20 481.00 | |
FX Taxes, duties, and similar payments | | | 10 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 422.00 | |
GF Total Operating Expenses (II) | | | 38 453.00 | |
GG - OPERATING RESULT (I - II) | | | 150 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 052.00 | 36 780.00 | | 37 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 479.00 | 187 467.00 | | 188 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 505.00 | 75 193.00 | | 75 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 974.00 | 112 275.00 | | 112 974.00 |
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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 | 396 254.00 | | 827.00 | 396 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 534.00 | |
I4 DECREASES Grand Total | | | 397 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 547.00 | | | 391 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 707.00 | | 827.00 | 4 707.00 |
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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 | 330 934.00 | 7 422.00 | | 330 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 934.00 | 7 422.00 | | 330 934.00 |
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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 | 84 939.00 | | 84 939.00 | 84 939.00 |
8B Suppliers and Related Accounts | 5 376.00 | 5 376.00 | | 5 376.00 |
8E Income Taxes | 272.00 | 272.00 | | 272.00 |
UT Other financial assets | 5 534.00 | 5 534.00 | | 5 534.00 |
UX Other trade receivables | 2 936.00 | 2 936.00 | | 2 936.00 |
VB VAT | 908.00 | 908.00 | | 908.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VI Group and Associates | 6 519.00 | 6 519.00 | | 6 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 378.00 | 9 378.00 | | 9 378.00 |
VW VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 087.00 | 11 149.00 | 84 939.00 | 98 087.00 |
