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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 553 718.00 | 1 833 002.00 | 1 720 716.00 | 3 553 718.00 |
BJ TOTAL (I) | 3 553 718.00 | 1 833 002.00 | 1 720 716.00 | 3 553 718.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 420 033.00 | | 420 033.00 | 420 033.00 |
BZ Other receivables | 244 497.00 | | 244 497.00 | 244 497.00 |
CF Cash and cash equivalents | 2 161 138.00 | | 2 161 138.00 | 2 161 138.00 |
CH Prepaid expenses | 14 881.00 | | 14 881.00 | 14 881.00 |
CJ TOTAL (II) | 2 840 599.00 | | 2 840 599.00 | 2 840 599.00 |
CO Grand total (0 to V) | 6 394 317.00 | 1 833 002.00 | 4 561 315.00 | 6 394 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 372 406.00 | 1 312 098.00 | | 1 372 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 835.00 | 210 306.00 | | 252 835.00 |
DL TOTAL (I) | 1 665 941.00 | 1 563 104.00 | | 1 665 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 856 963.00 | 2 808 522.00 | | 2 856 963.00 |
DX Trade payables and related accounts | 24 705.00 | 156 812.00 | | 24 705.00 |
DY Tax and social security liabilities | 13 706.00 | 2 292.00 | | 13 706.00 |
EA Other liabilities | | 105 645.00 | | |
EC TOTAL (IV) | 2 895 374.00 | 3 073 271.00 | | 2 895 374.00 |
EE Grand total (I to V) | 4 561 315.00 | 4 636 375.00 | | 4 561 315.00 |
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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 | 2 168 335.00 | | 2 168 335.00 | 2 168 335.00 |
FJ Net sales | 2 168 335.00 | | 2 168 335.00 | 2 168 335.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 168 336.00 | |
FW Other purchases and external expenses | | | 1 359 434.00 | |
FX Taxes, duties, and similar payments | | | 61 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 679.00 | |
GE Other Expenses | | | 12 832.00 | |
GF Total Operating Expenses (II) | | | 1 575 471.00 | |
GG - OPERATING RESULT (I - II) | | | 592 866.00 | |
GR Interest and similar expenses | | | 258 023.00 | |
GU Total financial expenses (VI) | | | 258 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 448.00 | | | 3 448.00 |
HD Total exceptional income (VII) | 3 448.00 | | | 3 448.00 |
HE Exceptional expenses on management operations | 883.00 | | | 883.00 |
HH Total exceptional expenses (VIII) | 883.00 | | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 565.00 | | | 2 565.00 |
HK Income tax | 84 573.00 | 75 825.00 | | 84 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 784.00 | 2 062 357.00 | | 2 171 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 950.00 | 1 852 051.00 | | 1 918 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 835.00 | 210 306.00 | | 252 835.00 |
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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 | 3 553 718.00 | | | 3 553 718.00 |
I4 DECREASES Grand Total | | | 3 553 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 553 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 553 718.00 | | | 3 553 718.00 |
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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 | 1 691 323.00 | 141 679.00 | | 1 691 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 691 323.00 | 141 679.00 | | 1 691 323.00 |
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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 | 2 856 963.00 | 34 150.00 | | 2 856 963.00 |
8B Suppliers and Related Accounts | 24 705.00 | 24 705.00 | | 24 705.00 |
8E Income Taxes | 13 041.00 | 13 041.00 | | 13 041.00 |
UX Other trade receivables | 420 033.00 | 420 033.00 | | 420 033.00 |
VB VAT | 243 698.00 | 243 698.00 | | 243 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849.00 | 849.00 | | 849.00 |
VS Prepaid expenses | 14 881.00 | 14 881.00 | | 14 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 462.00 | 679 462.00 | | 679 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 895 374.00 | 72 562.00 | | 2 895 374.00 |
