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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 961.00 | 2 158.00 | 42 803.00 | 44 961.00 |
AP Buildings | 368 808.00 | 130 601.00 | 238 207.00 | 368 808.00 |
AR Technical installations, industrial equipment and tools | 1 358.00 | 615.00 | 743.00 | 1 358.00 |
AT Other tangible assets | 39 747.00 | 34 326.00 | 5 421.00 | 39 747.00 |
BJ TOTAL (I) | 650 161.00 | 167 700.00 | 482 461.00 | 650 161.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 142.00 | | 64 142.00 | 64 142.00 |
BZ Other receivables | 46 803.00 | | 46 803.00 | 46 803.00 |
CF Cash and cash equivalents | 228 968.00 | | 228 968.00 | 228 968.00 |
CH Prepaid expenses | 14 087.00 | | 14 087.00 | 14 087.00 |
CJ TOTAL (II) | 354 001.00 | | 354 001.00 | 354 001.00 |
CO Grand total (0 to V) | 1 004 162.00 | 167 700.00 | 836 461.00 | 1 004 162.00 |
CU Other investments | 195 286.00 | | 195 286.00 | 195 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 306 660.00 | 135 949.00 | | 306 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 032.00 | 170 712.00 | | 192 032.00 |
DL TOTAL (I) | 630 693.00 | 438 660.00 | | 630 693.00 |
DU Loans and Debts from Credit Institutions (3) | 76 662.00 | 91 651.00 | | 76 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 674.00 | 7 525.00 | | 37 674.00 |
DX Trade payables and related accounts | 26 048.00 | 32 125.00 | | 26 048.00 |
DY Tax and social security liabilities | 65 385.00 | 117 933.00 | | 65 385.00 |
EC TOTAL (IV) | 205 769.00 | 249 233.00 | | 205 769.00 |
EE Grand total (I to V) | 836 461.00 | 687 894.00 | | 836 461.00 |
EG Accrued income and payables due within one year | 144 420.00 | 172 613.00 | | 144 420.00 |
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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 | 552 635.00 | | 552 635.00 | 552 635.00 |
FJ Net sales | 552 635.00 | | 552 635.00 | 552 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 553 612.00 | |
FW Other purchases and external expenses | | | 247 308.00 | |
FX Taxes, duties, and similar payments | | | 11 360.00 | |
FY Salaries and Wages | | | 198 150.00 | |
FZ Social Security Contributions | | | 86 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 989.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 567 424.00 | |
GG - OPERATING RESULT (I - II) | | | -13 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GL Other interest and similar income | | | 1 431.00 | |
GP Total financial income (V) | | | 211 431.00 | |
GR Interest and similar expenses | | | 1 979.00 | |
GU Total financial expenses (VI) | | | 1 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | | 8 333.00 | | |
HE Exceptional expenses on management operations | | 2 854.00 | | |
HF Exceptional expenses on capital transactions | | 2 784.00 | | |
HG Exceptional depreciation and provisions | | 517.00 | | |
HH Total exceptional expenses (VIII) | | 6 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 179.00 | | |
HK Income tax | 3 607.00 | 31 202.00 | | 3 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 043.00 | 780 252.00 | | 765 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 010.00 | 609 540.00 | | 573 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 032.00 | 170 712.00 | | 192 032.00 |
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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 | 651 945.00 | | 694.00 | 651 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 286.00 | |
I4 DECREASES Grand Total | | 2 479.00 | 650 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 479.00 | 454 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 659.00 | | 694.00 | 456 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 286.00 | | | 195 286.00 |
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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 | 146 190.00 | 23 989.00 | 2 479.00 | 146 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 190.00 | 23 989.00 | 2 479.00 | 146 190.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 048.00 | 26 048.00 | | 26 048.00 |
8C Staff and Related Accounts | 10 924.00 | 10 924.00 | | 10 924.00 |
8D Social Security and Other Social Organizations | 19 733.00 | 19 733.00 | | 19 733.00 |
UX Other trade receivables | 64 142.00 | 64 142.00 | | 64 142.00 |
UY Staff and related accounts | 836.00 | 836.00 | | 836.00 |
VB VAT | 3 403.00 | 3 403.00 | | 3 403.00 |
VC Group and associates | 9 337.00 | 9 337.00 | | 9 337.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 76 621.00 | 15 272.00 | 61 349.00 | 76 621.00 |
VI Group and Associates | 37 674.00 | 37 674.00 | | 37 674.00 |
VK Loans repaid during the year | 14 980.00 | | | 14 980.00 |
VM Income taxes | 28 157.00 | 28 157.00 | | 28 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 514.00 | 8 514.00 | | 8 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 071.00 | 5 071.00 | | 5 071.00 |
VS Prepaid expenses | 14 087.00 | 14 087.00 | | 14 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 033.00 | 125 033.00 | | 125 033.00 |
VW VAT | 26 214.00 | 26 214.00 | | 26 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 769.00 | 144 420.00 | 61 349.00 | 205 769.00 |
