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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 363 785.00 | | 363 785.00 | 363 785.00 |
AP Buildings | 1 854 230.00 | 1 825 291.00 | 28 939.00 | 1 854 230.00 |
AT Other tangible assets | 15 570.00 | 10 639.00 | 4 931.00 | 15 570.00 |
AV Fixed assets in progress | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 2 393 635.00 | 1 835 930.00 | 557 705.00 | 2 393 635.00 |
BV Advances and down payments on orders | 12 343.00 | | 12 343.00 | 12 343.00 |
BX Customers and related accounts | 30 393.00 | 9 733.00 | 20 660.00 | 30 393.00 |
BZ Other receivables | 129 542.00 | | 129 542.00 | 129 542.00 |
CF Cash and cash equivalents | 608 166.00 | | 608 166.00 | 608 166.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 780 938.00 | 9 733.00 | 771 205.00 | 780 938.00 |
CO Grand total (0 to V) | 3 174 573.00 | 1 845 663.00 | 1 328 910.00 | 3 174 573.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 734 254.00 | 612 867.00 | | 734 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 294.00 | 121 387.00 | | 144 294.00 |
DL TOTAL (I) | 886 932.00 | 742 638.00 | | 886 932.00 |
DU Loans and Debts from Credit Institutions (3) | 355 409.00 | 435 763.00 | | 355 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 175.00 | 35 478.00 | | 33 175.00 |
DW Advances and down payments received on current orders | 3 048.00 | 4 483.00 | | 3 048.00 |
DX Trade payables and related accounts | 29 203.00 | 18 353.00 | | 29 203.00 |
DY Tax and social security liabilities | 18 225.00 | 46 993.00 | | 18 225.00 |
EA Other liabilities | 2 917.00 | 2 725.00 | | 2 917.00 |
EC TOTAL (IV) | 441 978.00 | 543 794.00 | | 441 978.00 |
EE Grand total (I to V) | 1 328 910.00 | 1 286 432.00 | | 1 328 910.00 |
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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 | 370 692.00 | | 370 692.00 | 370 692.00 |
FJ Net sales | 370 692.00 | | 370 692.00 | 370 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 370 730.00 | |
FW Other purchases and external expenses | | | 88 309.00 | |
FX Taxes, duties, and similar payments | | | 63 027.00 | |
FY Salaries and Wages | | | 14 364.00 | |
FZ Social Security Contributions | | | 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 173 459.00 | |
GG - OPERATING RESULT (I - II) | | | 197 272.00 | |
GR Interest and similar expenses | | | 9 179.00 | |
GU Total financial expenses (VI) | | | 9 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 885.00 | | | 3 885.00 |
HD Total exceptional income (VII) | 3 885.00 | | | 3 885.00 |
HE Exceptional expenses on management operations | 135.00 | 69.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 69.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 750.00 | -69.00 | | 3 750.00 |
HK Income tax | 47 549.00 | 41 750.00 | | 47 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 615.00 | 356 738.00 | | 374 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 322.00 | 235 351.00 | | 230 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 294.00 | 121 387.00 | | 144 294.00 |
HP References: Equipment leasing | 10 441.00 | 10 441.00 | | 10 441.00 |
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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 | 2 391 119.00 | | 2 516.00 | 2 391 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 2 393 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 243 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 241 119.00 | | 2 516.00 | 2 241 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 1 828 590.00 | 7 340.00 | | 1 828 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 828 590.00 | 7 340.00 | | 1 828 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 733.00 | | | 9 733.00 |
7B Total provisions for depreciation | 9 733.00 | | | 9 733.00 |
7C Grand total | 9 733.00 | | | 9 733.00 |
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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 | 33 133.00 | 33 133.00 | | 33 133.00 |
8B Suppliers and Related Accounts | 29 203.00 | 29 203.00 | | 29 203.00 |
8C Staff and Related Accounts | 856.00 | 856.00 | | 856.00 |
8D Social Security and Other Social Organizations | 253.00 | 253.00 | | 253.00 |
8E Income Taxes | 15 803.00 | 15 803.00 | | 15 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 917.00 | 2 917.00 | | 2 917.00 |
UX Other trade receivables | 20 660.00 | 20 660.00 | | 20 660.00 |
VA Doubtful or disputed receivables | 9 733.00 | 9 733.00 | | 9 733.00 |
VH Loans with a maturity of more than one year at origin | 355 409.00 | 82 221.00 | 273 188.00 | 355 409.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VK Loans repaid during the year | 80 353.00 | | | 80 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 542.00 | 129 542.00 | | 129 542.00 |
VS Prepaid expenses | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 429.00 | 160 429.00 | | 160 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 930.00 | 165 742.00 | 273 188.00 | 438 930.00 |
