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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 381.00 | 1 381.00 | | 1 381.00 |
AN Land | 45 383.00 | | 45 383.00 | 45 383.00 |
AP Buildings | 686 247.00 | 94 202.00 | 592 044.00 | 686 247.00 |
AT Other tangible assets | 37 584.00 | 28 260.00 | 9 323.00 | 37 584.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 772 616.00 | 123 845.00 | 648 771.00 | 772 616.00 |
BN Goods in progress | 121 476.00 | | 121 476.00 | 121 476.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 14.00 | | 14.00 | 14.00 |
BZ Other receivables | 469 088.00 | | 469 088.00 | 469 088.00 |
CF Cash and cash equivalents | 3 987.00 | | 3 987.00 | 3 987.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 596 494.00 | | 596 494.00 | 596 494.00 |
CO Grand total (0 to V) | 1 369 110.00 | 123 845.00 | 1 245 265.00 | 1 369 110.00 |
CU Other investments | 1 940.00 | | 1 940.00 | 1 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 527 517.00 | 553 015.00 | | 527 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 105.00 | 24 502.00 | | 57 105.00 |
DL TOTAL (I) | 1 084 822.00 | 1 077 717.00 | | 1 084 822.00 |
DU Loans and Debts from Credit Institutions (3) | 43 864.00 | 63 880.00 | | 43 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 778.00 | 150 762.00 | | 64 778.00 |
DX Trade payables and related accounts | 4 134.00 | 6 205.00 | | 4 134.00 |
DY Tax and social security liabilities | 47 354.00 | 27 625.00 | | 47 354.00 |
EA Other liabilities | 310.00 | 310.00 | | 310.00 |
EC TOTAL (IV) | 160 442.00 | 248 783.00 | | 160 442.00 |
EE Grand total (I to V) | 1 245 265.00 | 1 326 501.00 | | 1 245 265.00 |
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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 | 62 597.00 | | 62 597.00 | 62 597.00 |
FJ Net sales | 62 597.00 | | 62 597.00 | 62 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 777.00 | |
FR Total operating income (I) | | | 134 374.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 534.00 | |
FX Taxes, duties, and similar payments | | | 10 670.00 | |
FY Salaries and Wages | | | 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 262.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 033.00 | |
GG - OPERATING RESULT (I - II) | | | 82 341.00 | |
GL Other interest and similar income | | | 6 093.00 | |
GP Total financial income (V) | | | 6 093.00 | |
GR Interest and similar expenses | | | 5 699.00 | |
GU Total financial expenses (VI) | | | 5 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 150.00 | | |
HD Total exceptional income (VII) | | 45 150.00 | | |
HE Exceptional expenses on management operations | 73.00 | 3 131.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 3 131.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | 42 019.00 | | -73.00 |
HK Income tax | 25 557.00 | 4 877.00 | | 25 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 468.00 | 126 063.00 | | 140 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 362.00 | 101 561.00 | | 83 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 105.00 | 24 502.00 | | 57 105.00 |
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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 | 107 582.00 | 16 263.00 | | 107 582.00 |
PE DEPRECIATION Total including other intangible assets | 1 381.00 | | | 1 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 201.00 | 16 263.00 | | 106 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 71 700.00 | | | 71 700.00 |
7B Total provisions for depreciation | 71 700.00 | | | 71 700.00 |
7C Grand total | 71 700.00 | | | 71 700.00 |
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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 | 64 778.00 | | | 64 778.00 |
8B Suppliers and Related Accounts | 4 135.00 | | | 4 135.00 |
8D Social Security and Other Social Organizations | 47 354.00 | | | 47 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | | | 310.00 |
VG Loans with a maturity of up to one year at origin | 43 865.00 | | | 43 865.00 |
VS Prepaid expenses | 469 981.00 | 469 981.00 | | 469 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 981.00 | 469 981.00 | | 469 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 442.00 | | | 160 442.00 |
