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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 885.00 | | 62 885.00 | 62 885.00 |
AP Buildings | 807 380.00 | 807 380.00 | | 807 380.00 |
AT Other tangible assets | 33 496.00 | 31 866.00 | 1 630.00 | 33 496.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 912 761.00 | 839 246.00 | 73 515.00 | 912 761.00 |
BX Customers and related accounts | 1 187 096.00 | | 1 187 096.00 | 1 187 096.00 |
BZ Other receivables | 57 279.00 | | 57 279.00 | 57 279.00 |
CF Cash and cash equivalents | 218 243.00 | | 218 243.00 | 218 243.00 |
CH Prepaid expenses | 12 211.00 | | 12 211.00 | 12 211.00 |
CJ TOTAL (II) | 1 474 829.00 | | 1 474 829.00 | 1 474 829.00 |
CO Grand total (0 to V) | 2 387 590.00 | 839 246.00 | 1 548 344.00 | 2 387 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 878.00 | 365 878.00 | | 365 878.00 |
DB Share, merger, contribution premiums, etc. | 87 687.00 | 87 687.00 | | 87 687.00 |
DD Legal reserve (1) | 36 588.00 | 36 588.00 | | 36 588.00 |
DG Other reserves | 228 061.00 | 214 487.00 | | 228 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 308.00 | 13 573.00 | | 21 308.00 |
DL TOTAL (I) | 739 521.00 | 718 213.00 | | 739 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 584.00 | 404 584.00 | | 422 584.00 |
DW Advances and down payments received on current orders | 4 260.00 | | | 4 260.00 |
DX Trade payables and related accounts | 300 060.00 | 247 528.00 | | 300 060.00 |
DY Tax and social security liabilities | 40 598.00 | 41 358.00 | | 40 598.00 |
EA Other liabilities | 38 288.00 | 38 100.00 | | 38 288.00 |
EB Prepaid income (2) | 3 032.00 | | | 3 032.00 |
EC TOTAL (IV) | 808 823.00 | 731 570.00 | | 808 823.00 |
EE Grand total (I to V) | 1 548 344.00 | 1 449 783.00 | | 1 548 344.00 |
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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 | 51 364.00 | 120 000.00 | 171 364.00 | 51 364.00 |
FJ Net sales | 51 364.00 | 120 000.00 | 171 364.00 | 51 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 171 364.00 | |
FW Other purchases and external expenses | | | 76 501.00 | |
FX Taxes, duties, and similar payments | | | 23 662.00 | |
FY Salaries and Wages | | | 30 138.00 | |
FZ Social Security Contributions | | | 10 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 279.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 141 740.00 | |
GG - OPERATING RESULT (I - II) | | | 29 625.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 928.00 | |
GP Total financial income (V) | | | 928.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 244.00 | 10 254.00 | | 9 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 292.00 | 241 138.00 | | 172 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 984.00 | 227 564.00 | | 150 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 308.00 | 13 573.00 | | 21 308.00 |
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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 | 837 967.00 | 1 279.00 | | 837 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 967.00 | 1 279.00 | | 837 967.00 |
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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 | 422 584.00 | 415 084.00 | 7 500.00 | 422 584.00 |
8B Suppliers and Related Accounts | 300 060.00 | 300 060.00 | | 300 060.00 |
8D Social Security and Other Social Organizations | 40 598.00 | 40 598.00 | | 40 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 288.00 | 38 288.00 | | 38 288.00 |
8L Deferred income | 3 032.00 | 3 032.00 | | 3 032.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
VS Prepaid expenses | 1 256 586.00 | 1 256 586.00 | | 1 256 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 586.00 | 1 256 586.00 | 9 000.00 | 1 265 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 563.00 | 797 063.00 | 7 500.00 | 804 563.00 |
