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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 886 910.00 | | 1 886 910.00 | 1 886 910.00 |
AP Buildings | 4 121 273.00 | 2 929 273.00 | 1 191 999.00 | 4 121 273.00 |
AV Fixed assets in progress | 3 390.00 | | 3 390.00 | 3 390.00 |
BJ TOTAL (I) | 6 011 573.00 | 2 929 273.00 | 3 082 299.00 | 6 011 573.00 |
BV Advances and down payments on orders | 33 809.00 | | 33 809.00 | 33 809.00 |
BX Customers and related accounts | 971 805.00 | 444 818.00 | 526 987.00 | 971 805.00 |
BZ Other receivables | 76 208.00 | | 76 208.00 | 76 208.00 |
CF Cash and cash equivalents | 110 636.00 | | 110 636.00 | 110 636.00 |
CJ TOTAL (II) | 1 192 459.00 | 444 818.00 | 747 640.00 | 1 192 459.00 |
CO Grand total (0 to V) | 7 204 032.00 | 3 374 092.00 | 3 829 940.00 | 7 204 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | 2 426 159.00 | 2 512 835.00 | | 2 426 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 888.00 | 648 323.00 | | 648 888.00 |
DL TOTAL (I) | 3 078 548.00 | 3 164 659.00 | | 3 078 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 363.00 | 442 854.00 | | 269 363.00 |
DW Advances and down payments received on current orders | | 251.00 | | |
DX Trade payables and related accounts | 167 887.00 | 91 601.00 | | 167 887.00 |
DY Tax and social security liabilities | 126 689.00 | 177 504.00 | | 126 689.00 |
EA Other liabilities | 187 452.00 | 267 296.00 | | 187 452.00 |
EC TOTAL (IV) | 751 392.00 | 979 507.00 | | 751 392.00 |
EE Grand total (I to V) | 3 829 940.00 | 4 144 167.00 | | 3 829 940.00 |
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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 | 1 418 911.00 | | 1 418 911.00 | 1 418 911.00 |
FJ Net sales | 1 418 911.00 | | 1 418 911.00 | 1 418 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 717 913.00 | |
FW Other purchases and external expenses | | | 264 580.00 | |
FX Taxes, duties, and similar payments | | | 110 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249 000.00 | |
GE Other Expenses | | | 176 593.00 | |
GF Total Operating Expenses (II) | | | 871 774.00 | |
GG - OPERATING RESULT (I - II) | | | 846 138.00 | |
GR Interest and similar expenses | | | 3 556.00 | |
GU Total financial expenses (VI) | | | 3 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 193 694.00 | 252 126.00 | | 193 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 913.00 | 1 595 260.00 | | 1 717 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 024.00 | 946 936.00 | | 1 069 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 888.00 | 648 323.00 | | 648 888.00 |
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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 | 6 011 573.00 | | | 6 011 573.00 |
I4 DECREASES Grand Total | | | 6 011 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 011 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 011 573.00 | | | 6 011 573.00 |
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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 | 2 858 411.00 | 70 861.00 | | 2 858 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 858 411.00 | 70 861.00 | | 2 858 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 494 818.00 | 249 000.00 | 299 000.00 | 494 818.00 |
7B Total provisions for depreciation | 494 818.00 | 249 000.00 | 299 000.00 | 494 818.00 |
7C Grand total | 494 818.00 | 249 000.00 | 299 000.00 | 494 818.00 |
UE of which provisions and reversals: - Operating | | 249 000.00 | 299 000.00 | |
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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 | 269 363.00 | | | 269 363.00 |
8B Suppliers and Related Accounts | 167 887.00 | 167 887.00 | | 167 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 452.00 | 187 452.00 | | 187 452.00 |
UX Other trade receivables | 971 805.00 | 971 805.00 | | 971 805.00 |
VB VAT | 31 283.00 | 31 283.00 | | 31 283.00 |
VM Income taxes | 44 925.00 | 44 925.00 | | 44 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 013.00 | 1 048 013.00 | | 1 048 013.00 |
VW VAT | 125 745.00 | 125 745.00 | | 125 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 392.00 | 482 029.00 | | 751 392.00 |
