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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 730 000.00 | 111 050.00 | 618 950.00 | 730 000.00 |
AR Technical installations, industrial equipment and tools | 8 888.00 | 8 221.00 | 667.00 | 8 888.00 |
AT Other tangible assets | 319 185.00 | 103 278.00 | 215 906.00 | 319 185.00 |
BB Receivables related to investments | 28 730.00 | | 28 730.00 | 28 730.00 |
BH Other financial assets | 778.00 | | 778.00 | 778.00 |
BJ TOTAL (I) | 1 295 781.00 | 230 550.00 | 1 065 231.00 | 1 295 781.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 22 990.00 | | 22 990.00 | 22 990.00 |
CD Marketable securities | 1 212 730.00 | 426 406.00 | 786 324.00 | 1 212 730.00 |
CF Cash and cash equivalents | 747 336.00 | | 747 336.00 | 747 336.00 |
CJ TOTAL (II) | 2 033 056.00 | 426 406.00 | 1 606 650.00 | 2 033 056.00 |
CO Grand total (0 to V) | 3 328 837.00 | 656 956.00 | 2 671 881.00 | 3 328 837.00 |
CU Other investments | 8 200.00 | 8 000.00 | 200.00 | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 408.00 | 391 408.00 | | 391 408.00 |
DD Legal reserve (1) | 97 544.00 | 97 544.00 | | 97 544.00 |
DG Other reserves | 39 499.00 | 39 499.00 | | 39 499.00 |
DH Retained earnings | 1 945 856.00 | 1 830 670.00 | | 1 945 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 839.00 | 115 186.00 | | 136 839.00 |
DL TOTAL (I) | 2 611 146.00 | 2 474 307.00 | | 2 611 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 731.00 | 15 454.00 | | 10 731.00 |
DX Trade payables and related accounts | 24 961.00 | 12 304.00 | | 24 961.00 |
DY Tax and social security liabilities | 25 043.00 | 18 080.00 | | 25 043.00 |
EC TOTAL (IV) | 60 735.00 | 45 839.00 | | 60 735.00 |
EE Grand total (I to V) | 2 671 881.00 | 2 520 146.00 | | 2 671 881.00 |
EG Accrued income and payables due within one year | 54 735.00 | 39 839.00 | | 54 735.00 |
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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 | | | 310 785.00 | |
FJ Net sales | | | 310 785.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 310 893.00 | |
FW Other purchases and external expenses | | | 116 307.00 | |
FX Taxes, duties, and similar payments | | | 15 517.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 52 116.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 183 991.00 | |
GG - OPERATING RESULT (I - II) | | | 126 902.00 | |
GL Other interest and similar income | | | 37 166.00 | |
GO Net income from sales of marketable securities | | | 1 110.00 | |
GP Total financial income (V) | | | 38 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 246 966.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 247 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180 000.00 | | | 180 000.00 |
HB Exceptional income from capital transactions | 603 000.00 | | | 603 000.00 |
HD Total exceptional income (VII) | 783 000.00 | | | 783 000.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 494 467.00 | 273.00 | | 494 467.00 |
HH Total exceptional expenses (VIII) | 494 467.00 | 308.00 | | 494 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288 533.00 | -308.00 | | 288 533.00 |
HK Income tax | 69 383.00 | 51 384.00 | | 69 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 169.00 | 564 966.00 | | 1 132 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 330.00 | 449 781.00 | | 995 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 839.00 | 115 186.00 | | 136 839.00 |
HP References: Equipment leasing | 28 636.00 | 28 636.00 | | 28 636.00 |
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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 | 1 631 151.00 | | 188 915.00 | 1 631 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 708.00 | |
I4 DECREASES Grand Total | | 524 284.00 | 1 295 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 524 284.00 | 1 258 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595 820.00 | | 186 537.00 | 1 595 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 330.00 | | 2 378.00 | 35 330.00 |
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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 | 289 407.00 | 52 116.00 | 118 974.00 | 289 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 407.00 | 52 116.00 | 118 974.00 | 289 407.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
8B Suppliers and Related Accounts | 24 961.00 | 24 961.00 | | 24 961.00 |
8D Social Security and Other Social Organizations | 25 043.00 | 25 043.00 | | 25 043.00 |
UL Receivables related to investments | 28 730.00 | | 28 730.00 | 28 730.00 |
UT Other financial assets | 778.00 | | 778.00 | 778.00 |
UX Other trade receivables | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 4 731.00 | 4 731.00 | | 4 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 990.00 | 22 990.00 | | 22 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 498.00 | 72 990.00 | 29 508.00 | 102 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 735.00 | 54 735.00 | 6 000.00 | 60 735.00 |
