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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 951.00 | | 39 951.00 | 39 951.00 |
AP Buildings | 564 531.00 | 407 439.00 | 157 092.00 | 564 531.00 |
AR Technical installations, industrial equipment and tools | 90 166.00 | 90 166.00 | | 90 166.00 |
AT Other tangible assets | 120 308.00 | 35 418.00 | 84 890.00 | 120 308.00 |
BB Receivables related to investments | 416 326.00 | | 416 326.00 | 416 326.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 1 313 067.00 | 533 023.00 | 780 044.00 | 1 313 067.00 |
BP Services in progress | | | 1.00 | |
BV Advances and down payments on orders | 28 238.00 | | 28 238.00 | 28 238.00 |
BX Customers and related accounts | 36 285.00 | | 36 285.00 | 36 285.00 |
BZ Other receivables | 356 144.00 | | 356 144.00 | 356 144.00 |
CF Cash and cash equivalents | 359 371.00 | | 359 371.00 | 359 371.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 780 999.00 | | 780 999.00 | 780 999.00 |
CO Grand total (0 to V) | 2 094 066.00 | 533 023.00 | 1 561 043.00 | 2 094 066.00 |
CU Other investments | 81 770.00 | | 81 770.00 | 81 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 206 522.00 | | | 1 206 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 695.00 | | | 74 695.00 |
DL TOTAL (I) | 1 351 218.00 | | | 1 351 218.00 |
DU Loans and Debts from Credit Institutions (3) | 50 615.00 | | | 50 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 354.00 | | | 8 354.00 |
DX Trade payables and related accounts | 28 629.00 | | | 28 629.00 |
DY Tax and social security liabilities | 17 019.00 | | | 17 019.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EB Prepaid income (2) | 5 207.00 | | | 5 207.00 |
EC TOTAL (IV) | 209 825.00 | | | 209 825.00 |
EE Grand total (I to V) | 1 561 043.00 | | | 1 561 043.00 |
EG Accrued income and payables due within one year | 203 644.00 | | | 203 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 215 888.00 | | 215 888.00 | 215 888.00 |
FJ Net sales | 215 888.00 | | 215 888.00 | 215 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 497.00 | |
FR Total operating income (I) | | | 350 384.00 | |
FW Other purchases and external expenses | | | 154 382.00 | |
FX Taxes, duties, and similar payments | | | 21 010.00 | |
FY Salaries and Wages | | | 17 025.00 | |
FZ Social Security Contributions | | | 6 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 168.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 254 238.00 | |
GG - OPERATING RESULT (I - II) | | | 96 146.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4 078.00 | |
GP Total financial income (V) | | | 4 078.00 | |
GR Interest and similar expenses | | | 2 828.00 | |
GU Total financial expenses (VI) | | | 2 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 701.00 | | | 22 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 462.00 | | | 354 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 767.00 | | | 279 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 695.00 | | | 74 695.00 |
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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 | 477 855.00 | 55 168.00 | | 477 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 855.00 | 55 168.00 | | 477 855.00 |
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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 | 8 354.00 | 8 354.00 | | 8 354.00 |
8B Suppliers and Related Accounts | 28 629.00 | 28 629.00 | | 28 629.00 |
8D Social Security and Other Social Organizations | 17 019.00 | 17 019.00 | | 17 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
8L Deferred income | 5 207.00 | 5 207.00 | | 5 207.00 |
UT Other financial assets | 416 326.00 | | 416 326.00 | 416 326.00 |
VG Loans with a maturity of up to one year at origin | 50 615.00 | 44 434.00 | 6 181.00 | 50 615.00 |
VS Prepaid expenses | 393 389.00 | 393 389.00 | | 393 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 715.00 | 393 389.00 | 416 326.00 | 809 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 825.00 | 203 644.00 | 6 181.00 | 209 825.00 |
