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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 381.00 | 1 381.00 | | 1 381.00 |
AN Land | 45 383.00 | | 45 383.00 | 45 383.00 |
AP Buildings | 686 247.00 | 108 488.00 | 577 759.00 | 686 247.00 |
AT Other tangible assets | 37 584.00 | 30 544.00 | 7 039.00 | 37 584.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 772 616.00 | 140 414.00 | 632 201.00 | 772 616.00 |
BN Goods in progress | 121 476.00 | | 121 476.00 | 121 476.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 459 886.00 | | 459 886.00 | 459 886.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 582 418.00 | | 582 418.00 | 582 418.00 |
CO Grand total (0 to V) | 1 355 035.00 | 140 414.00 | 1 214 620.00 | 1 355 035.00 |
CU Other investments | 1 940.00 | | 1 940.00 | 1 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 3 055.00 | 200.00 | | 3 055.00 |
DG Other reserves | 531 767.00 | 527 517.00 | | 531 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 404.00 | 57 105.00 | | 18 404.00 |
DL TOTAL (I) | 1 053 227.00 | 1 084 822.00 | | 1 053 227.00 |
DU Loans and Debts from Credit Institutions (3) | 33 944.00 | 43 864.00 | | 33 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 435.00 | 64 778.00 | | 72 435.00 |
DX Trade payables and related accounts | 2 902.00 | 4 134.00 | | 2 902.00 |
DY Tax and social security liabilities | 51 800.00 | 47 354.00 | | 51 800.00 |
EA Other liabilities | 310.00 | 310.00 | | 310.00 |
EC TOTAL (IV) | 161 393.00 | 160 442.00 | | 161 393.00 |
EE Grand total (I to V) | 1 214 620.00 | 1 245 265.00 | | 1 214 620.00 |
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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 | 75 836.00 | | 75 836.00 | 75 836.00 |
FJ Net sales | 75 836.00 | | 75 836.00 | 75 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 75 836.00 | |
FW Other purchases and external expenses | | | 25 669.00 | |
FX Taxes, duties, and similar payments | | | 10 353.00 | |
FY Salaries and Wages | | | 2 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 569.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 55 087.00 | |
GG - OPERATING RESULT (I - II) | | | 20 748.00 | |
GL Other interest and similar income | | | 1 488.00 | |
GP Total financial income (V) | | | 1 488.00 | |
GR Interest and similar expenses | | | -1 328.00 | |
GU Total financial expenses (VI) | | | -1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 625.00 | 73.00 | | 1 625.00 |
HH Total exceptional expenses (VIII) | 1 625.00 | 73.00 | | 1 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 625.00 | -73.00 | | -1 625.00 |
HK Income tax | 3 535.00 | 25 557.00 | | 3 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 324.00 | 140 468.00 | | 77 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 919.00 | 83 362.00 | | 58 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 404.00 | 57 105.00 | | 18 404.00 |
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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 | 123 845.00 | 16 570.00 | | 123 845.00 |
PE DEPRECIATION Total including other intangible assets | 1 381.00 | | | 1 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 464.00 | 16 570.00 | | 122 464.00 |
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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 | 72 435.00 | 72 435.00 | | 72 435.00 |
8B Suppliers and Related Accounts | 2 903.00 | 2 903.00 | | 2 903.00 |
8D Social Security and Other Social Organizations | 51 800.00 | 51 800.00 | | 51 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VG Loans with a maturity of up to one year at origin | 33 945.00 | -32 511.00 | 66 456.00 | 33 945.00 |
VJ Loans taken out during the year | 66.00 | | | 66.00 |
VS Prepaid expenses | 460 919.00 | 460 919.00 | | 460 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 919.00 | 460 919.00 | | 460 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 393.00 | 94 937.00 | 66 456.00 | 161 393.00 |
