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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 501.00 | | 39 501.00 | 39 501.00 |
AP Buildings | 407 024.00 | 306 359.00 | 100 665.00 | 407 024.00 |
AR Technical installations, industrial equipment and tools | 2 704.00 | 2 336.00 | 367.00 | 2 704.00 |
AT Other tangible assets | 40 568.00 | 35 659.00 | 4 910.00 | 40 568.00 |
BJ TOTAL (I) | 490 918.00 | 344 354.00 | 146 564.00 | 490 918.00 |
BL Raw materials, supplies | 15 387.00 | | 15 387.00 | 15 387.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 205 567.00 | 28 270.00 | 177 297.00 | 205 567.00 |
BZ Other receivables | 7 943.00 | | 7 943.00 | 7 943.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 181 109.00 | | 181 109.00 | 181 109.00 |
CH Prepaid expenses | 49 646.00 | | 49 646.00 | 49 646.00 |
CJ TOTAL (II) | 665 051.00 | 28 270.00 | 636 782.00 | 665 051.00 |
CO Grand total (0 to V) | 1 155 969.00 | 372 624.00 | 783 345.00 | 1 155 969.00 |
CS Evaluated investments - equity method | 1 120.00 | | 1 120.00 | 1 120.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 2 516.00 | 2 516.00 | | 2 516.00 |
DG Other reserves | 284 971.00 | 284 971.00 | | 284 971.00 |
DH Retained earnings | -54 156.00 | -16 519.00 | | -54 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 126.00 | -37 637.00 | | 30 126.00 |
DL TOTAL (I) | 563 456.00 | 533 330.00 | | 563 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 86.00 | | 70.00 |
DW Advances and down payments received on current orders | | 374 338.00 | | |
DX Trade payables and related accounts | 127 362.00 | 75 640.00 | | 127 362.00 |
DY Tax and social security liabilities | 62 314.00 | 40 341.00 | | 62 314.00 |
EA Other liabilities | 3 000.00 | 1 936.00 | | 3 000.00 |
EB Prepaid income (2) | 27 144.00 | | | 27 144.00 |
EC TOTAL (IV) | 219 889.00 | 492 340.00 | | 219 889.00 |
EE Grand total (I to V) | 783 345.00 | 1 025 671.00 | | 783 345.00 |
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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 | | | 1 499 632.00 | |
FJ Net sales | | | 1 499 632.00 | |
FM Inventory production | | | -368 705.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 130 933.00 | |
FU Purchases of raw materials and other supplies | | | 308 377.00 | |
FV Inventory change (raw materials and supplies) | | | -6 460.00 | |
FW Other purchases and external expenses | | | 663 241.00 | |
FX Taxes, duties, and similar payments | | | 5 381.00 | |
FY Salaries and Wages | | | 72 189.00 | |
FZ Social Security Contributions | | | 45 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 577.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 103 930.00 | |
GG - OPERATING RESULT (I - II) | | | 27 003.00 | |
GP Total financial income (V) | | | 2 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 306.00 | 4 127.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | -4 127.00 | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 362.00 | 1 025 297.00 | | 1 134 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 236.00 | 1 062 934.00 | | 1 104 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 126.00 | -37 637.00 | | 30 126.00 |
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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 | 328 777.00 | 15 577.00 | | 328 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 777.00 | 15 577.00 | | 328 777.00 |
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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 | 127 362.00 | 127 362.00 | | 127 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 070.00 | 3 070.00 | | 3 070.00 |
8L Deferred income | 27 144.00 | 27 144.00 | | 27 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 314.00 | 62 314.00 | | 62 314.00 |
VS Prepaid expenses | 263 156.00 | 229 438.00 | 33 718.00 | 263 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 156.00 | 229 438.00 | 33 718.00 | 263 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 889.00 | 219 889.00 | | 219 889.00 |
