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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 288.00 | 1 288.00 | | 1 288.00 |
AN Land | 235 000.00 | | 235 000.00 | 235 000.00 |
AP Buildings | 752 000.00 | 312 713.00 | 439 286.00 | 752 000.00 |
AR Technical installations, industrial equipment and tools | 29 497.00 | 28 084.00 | 1 412.00 | 29 497.00 |
AT Other tangible assets | 353 978.00 | 281 077.00 | 72 900.00 | 353 978.00 |
BJ TOTAL (I) | 1 371 764.00 | 623 164.00 | 748 600.00 | 1 371 764.00 |
BX Customers and related accounts | 481 816.00 | 68 782.00 | 413 034.00 | 481 816.00 |
BZ Other receivables | 31 403.00 | | 31 403.00 | 31 403.00 |
CF Cash and cash equivalents | 139 750.00 | | 139 750.00 | 139 750.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 653 938.00 | 68 782.00 | 585 156.00 | 653 938.00 |
CO Grand total (0 to V) | 2 025 702.00 | 691 946.00 | 1 333 756.00 | 2 025 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -97 788.00 | | | -97 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 033.00 | | | 77 033.00 |
DL TOTAL (I) | 285 245.00 | | | 285 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DW Advances and down payments received on current orders | 3 682.00 | | | 3 682.00 |
DX Trade payables and related accounts | 525 870.00 | | | 525 870.00 |
DY Tax and social security liabilities | 118 958.00 | | | 118 958.00 |
EC TOTAL (IV) | 1 048 510.00 | | | 1 048 510.00 |
EE Grand total (I to V) | 1 333 756.00 | | | 1 333 756.00 |
EG Accrued income and payables due within one year | 1 044 828.00 | | | 1 044 828.00 |
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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 | 1 838 212.00 | 482 526.00 | 2 320 738.00 | 1 838 212.00 |
FJ Net sales | 1 838 212.00 | 482 526.00 | 2 320 738.00 | 1 838 212.00 |
FN Capitalized production | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 815.00 | |
FQ Other income | | | 16 305.00 | |
FR Total operating income (I) | | | 2 339 260.00 | |
FW Other purchases and external expenses | | | 1 921 426.00 | |
FX Taxes, duties, and similar payments | | | 55 095.00 | |
FY Salaries and Wages | | | 156 602.00 | |
FZ Social Security Contributions | | | 63 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 452.00 | |
GF Total Operating Expenses (II) | | | 2 257 524.00 | |
GG - OPERATING RESULT (I - II) | | | 81 735.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 4 624.00 | |
GS Negative differences of foreign exchange | | | 124.00 | |
GU Total financial expenses (VI) | | | 4 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 481.00 | | | 1 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 306.00 | | | 2 339 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262 273.00 | | | 2 262 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 033.00 | | | 77 033.00 |
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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 | 1 344 676.00 | | 53 651.00 | 1 344 676.00 |
I4 DECREASES Grand Total | | 26 563.00 | 1 371 764.00 | |
IO DECREASES Total including other intangible assets | | | 1 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 563.00 | 1 370 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 288.00 | | | 1 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 343 388.00 | | 53 651.00 | 1 343 388.00 |
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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 | 567 601.00 | 55 563.00 | | 567 601.00 |
PE DEPRECIATION Total including other intangible assets | 1 288.00 | | | 1 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 313.00 | 55 563.00 | | 566 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 63 664.00 | 5 453.00 | 334.00 | 63 664.00 |
7B Total provisions for depreciation | 63 664.00 | 5 453.00 | 334.00 | 63 664.00 |
7C Grand total | 63 664.00 | 5 453.00 | 334.00 | 63 664.00 |
UE of which provisions and reversals: - Operating | | 5 453.00 | 334.00 | |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 525 870.00 | 525 870.00 | | 525 870.00 |
UX Other trade receivables | 481 817.00 | 481 817.00 | | 481 817.00 |
VK Loans repaid during the year | 135 157.00 | | | 135 157.00 |
VP Miscellaneous | 31 404.00 | 31 404.00 | | 31 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 959.00 | 118 959.00 | | 118 959.00 |
VS Prepaid expenses | 968.00 | 968.00 | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 189.00 | 514 189.00 | | 514 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 829.00 | 1 044 829.00 | | 1 044 829.00 |
