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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 600.00 | | 30 600.00 | 30 600.00 |
AP Buildings | 599 204.00 | 575 590.00 | 23 614.00 | 599 204.00 |
AR Technical installations, industrial equipment and tools | 6 619.00 | 6 619.00 | | 6 619.00 |
AT Other tangible assets | 374 944.00 | 33 241.00 | 341 703.00 | 374 944.00 |
BB Receivables related to investments | 541 280.00 | | 541 280.00 | 541 280.00 |
BF Loans | 115 356.00 | | 115 356.00 | 115 356.00 |
BH Other financial assets | 2 231.00 | | 2 231.00 | 2 231.00 |
BJ TOTAL (I) | 1 670 233.00 | 615 450.00 | 1 054 784.00 | 1 670 233.00 |
BV Advances and down payments on orders | 6 820.00 | | 6 820.00 | 6 820.00 |
BX Customers and related accounts | 68 900.00 | | 68 900.00 | 68 900.00 |
BZ Other receivables | 2 179.00 | | 2 179.00 | 2 179.00 |
CF Cash and cash equivalents | 244 083.00 | | 244 083.00 | 244 083.00 |
CJ TOTAL (II) | 321 982.00 | | 321 982.00 | 321 982.00 |
CO Grand total (0 to V) | 1 992 215.00 | 615 450.00 | 1 376 766.00 | 1 992 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 389 567.00 | 389 567.00 | | 389 567.00 |
DH Retained earnings | 29 429.00 | 122 037.00 | | 29 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 504.00 | -2 608.00 | | 4 504.00 |
DL TOTAL (I) | 1 334 700.00 | 1 420 196.00 | | 1 334 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 135.00 | 6 221.00 | | 6 135.00 |
DX Trade payables and related accounts | 6 203.00 | 4 767.00 | | 6 203.00 |
DY Tax and social security liabilities | 29 727.00 | 85 784.00 | | 29 727.00 |
EC TOTAL (IV) | 42 065.00 | 96 771.00 | | 42 065.00 |
EE Grand total (I to V) | 1 376 766.00 | 1 516 968.00 | | 1 376 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 444.00 | |
FJ Net sales | | | 48 444.00 | |
FQ Other income | | | 318 250.00 | |
FR Total operating income (I) | | | 366 694.00 | |
FW Other purchases and external expenses | | | 105 478.00 | |
FX Taxes, duties, and similar payments | | | 12 812.00 | |
FY Salaries and Wages | | | 156 122.00 | |
GB Operating Expenses - Provisions | | | 35 073.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 309 596.00 | |
GG - OPERATING RESULT (I - II) | | | 57 099.00 | |
GP Total financial income (V) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 601.00 | | |
HH Total exceptional expenses (VIII) | 28 363.00 | 44 452.00 | | 28 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 363.00 | -41 851.00 | | -28 363.00 |
HK Income tax | 25 913.00 | 29 253.00 | | 25 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 375.00 | 358 849.00 | | 368 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 872.00 | 361 457.00 | | 363 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 504.00 | -2 608.00 | | 4 504.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 549.00 | | 658 867.00 | 685 549.00 |
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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 | 580 376.00 | 35 073.00 | 615 450.00 | 580 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 376.00 | 35 073.00 | 615 450.00 | 580 376.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 6 203.00 | 6 203.00 | | 6 203.00 |
8D Social Security and Other Social Organizations | 29 727.00 | 29 727.00 | | 29 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 135.00 | 2 135.00 | | 2 135.00 |
UP Loans | 115 356.00 | | 115 356.00 | 115 356.00 |
UT Other financial assets | 2 231.00 | | 2 231.00 | 2 231.00 |
UX Other trade receivables | 68 900.00 | 68 900.00 | | 68 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 179.00 | 2 179.00 | | 2 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 666.00 | 71 079.00 | 117 587.00 | 188 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 065.00 | 42 065.00 | | 42 065.00 |
