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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 434 212.00 | 434 212.00 | | 434 212.00 |
AT Other tangible assets | 29 662.00 | 26 389.00 | 3 273.00 | 29 662.00 |
AV Fixed assets in progress | 317 723.00 | | 317 723.00 | 317 723.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 781 627.00 | 460 601.00 | 321 026.00 | 781 627.00 |
BX Customers and related accounts | 2 020.00 | | 2 020.00 | 2 020.00 |
BZ Other receivables | 204 877.00 | | 204 877.00 | 204 877.00 |
CF Cash and cash equivalents | 144 589.00 | | 144 589.00 | 144 589.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 353 819.00 | | 353 819.00 | 353 819.00 |
CO Grand total (0 to V) | 1 135 446.00 | 460 601.00 | 674 845.00 | 1 135 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 61 928.00 | | | 61 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 867.00 | 61 928.00 | | 61 867.00 |
DL TOTAL (I) | 184 295.00 | 122 428.00 | | 184 295.00 |
DU Loans and Debts from Credit Institutions (3) | 56 500.00 | | | 56 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 886.00 | 59 613.00 | | 61 886.00 |
DW Advances and down payments received on current orders | 3 530.00 | 2 830.00 | | 3 530.00 |
DX Trade payables and related accounts | 210 741.00 | 13 168.00 | | 210 741.00 |
DY Tax and social security liabilities | 157 889.00 | 119 713.00 | | 157 889.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 490 550.00 | 195 325.00 | | 490 550.00 |
EE Grand total (I to V) | 674 845.00 | 317 753.00 | | 674 845.00 |
EG Accrued income and payables due within one year | 487 020.00 | 192 495.00 | | 487 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 144 060.00 | |
FJ Net sales | | | 144 060.00 | |
FQ Other income | | | 7 091.00 | |
FR Total operating income (I) | | | 151 151.00 | |
FW Other purchases and external expenses | | | 56 746.00 | |
FX Taxes, duties, and similar payments | | | 13 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 339.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 233.00 | |
GG - OPERATING RESULT (I - II) | | | 79 917.00 | |
GP Total financial income (V) | | | 40.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 177.00 | 17 201.00 | | 17 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 191.00 | 168 425.00 | | 151 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 324.00 | 106 497.00 | | 89 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 867.00 | 61 928.00 | | 61 867.00 |
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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 | 517 401.00 | | 264 226.00 | 517 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 781 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 371.00 | | 264 226.00 | 517 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 459 261.00 | 1 339.00 | | 459 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 261.00 | 1 339.00 | | 459 261.00 |
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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 | 61 443.00 | 61 443.00 | | 61 443.00 |
8B Suppliers and Related Accounts | 210 741.00 | 210 741.00 | | 210 741.00 |
8D Social Security and Other Social Organizations | 157 889.00 | 157 889.00 | | 157 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 2 020.00 | 2 020.00 | | 2 020.00 |
VH Loans with a maturity of more than one year at origin | 56 500.00 | 56 500.00 | | 56 500.00 |
VI Group and Associates | 443.00 | 443.00 | | 443.00 |
VJ Loans taken out during the year | 561 451.00 | | | 561 451.00 |
VK Loans repaid during the year | 493 551.00 | | | 493 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 877.00 | 204 877.00 | | 204 877.00 |
VS Prepaid expenses | 2 333.00 | 2 333.00 | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 260.00 | 209 230.00 | 30.00 | 209 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 020.00 | 487 020.00 | | 487 020.00 |
