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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 500.00 | | 14 500.00 | 14 500.00 |
AP Buildings | 130 500.00 | 3 031.00 | 127 469.00 | 130 500.00 |
AT Other tangible assets | 18 138.00 | 591.00 | 17 547.00 | 18 138.00 |
BD Other fixed assets | 30 225.00 | | 30 225.00 | 30 225.00 |
BJ TOTAL (I) | 520 696.00 | 3 622.00 | 517 074.00 | 520 696.00 |
BV Advances and down payments on orders | 5 882.00 | | 5 882.00 | 5 882.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 206 511.00 | | 206 511.00 | 206 511.00 |
CF Cash and cash equivalents | 43 592.00 | | 43 592.00 | 43 592.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 257 127.00 | | 257 127.00 | 257 127.00 |
CO Grand total (0 to V) | 777 823.00 | 3 622.00 | 774 202.00 | 777 823.00 |
CU Other investments | 327 333.00 | | 327 333.00 | 327 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 060.00 | 210 060.00 | | 210 060.00 |
DD Legal reserve (1) | 21 006.00 | 21 006.00 | | 21 006.00 |
DH Retained earnings | 269 899.00 | 205 663.00 | | 269 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 556.00 | 64 235.00 | | 64 556.00 |
DL TOTAL (I) | 565 520.00 | 500 965.00 | | 565 520.00 |
DU Loans and Debts from Credit Institutions (3) | 190 768.00 | 70 610.00 | | 190 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 976.00 | 9 271.00 | | 6 976.00 |
DX Trade payables and related accounts | 1 486.00 | 2 460.00 | | 1 486.00 |
DY Tax and social security liabilities | 9 452.00 | 29 100.00 | | 9 452.00 |
EC TOTAL (IV) | 208 681.00 | 111 441.00 | | 208 681.00 |
EE Grand total (I to V) | 774 202.00 | 612 406.00 | | 774 202.00 |
EI Including equity loans | 6 976.00 | | | 6 976.00 |
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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 | 141 277.00 | | 141 277.00 | 141 277.00 |
FJ Net sales | 141 277.00 | | 141 277.00 | 141 277.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 278.00 | |
FW Other purchases and external expenses | | | 13 282.00 | |
FX Taxes, duties, and similar payments | | | 8 852.00 | |
FY Salaries and Wages | | | 115 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 622.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 141 676.00 | |
GG - OPERATING RESULT (I - II) | | | -398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 158.00 | |
GK Income from other securities and fixed asset receivables | | | 1 421.00 | |
GL Other interest and similar income | | | 2 206.00 | |
GP Total financial income (V) | | | 69 785.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 359.00 | 5 046.00 | | 3 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 063.00 | 194 601.00 | | 211 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 507.00 | 130 366.00 | | 146 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 556.00 | 64 235.00 | | 64 556.00 |
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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 | | 3 622.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 622.00 | | |
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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 | 6 976.00 | 6 976.00 | | 6 976.00 |
8B Suppliers and Related Accounts | 1 486.00 | 1 486.00 | | 1 486.00 |
8D Social Security and Other Social Organizations | 9 452.00 | 9 452.00 | | 9 452.00 |
VH Loans with a maturity of more than one year at origin | 190 768.00 | 32 626.00 | 61 160.00 | 190 768.00 |
VS Prepaid expenses | 207 653.00 | 207 653.00 | | 207 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 653.00 | 207 653.00 | | 207 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 681.00 | 50 540.00 | 61 160.00 | 208 681.00 |
