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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 966 198.00 | 478 618.00 | 487 580.00 | 966 198.00 |
AT Other tangible assets | 29 662.00 | 27 881.00 | 1 781.00 | 29 662.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 995 889.00 | 506 499.00 | 489 390.00 | 995 889.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 240.00 | | 18 240.00 | 18 240.00 |
BZ Other receivables | 2 698.00 | | 2 698.00 | 2 698.00 |
CF Cash and cash equivalents | 223 310.00 | | 223 310.00 | 223 310.00 |
CH Prepaid expenses | 2 544.00 | | 2 544.00 | 2 544.00 |
CJ TOTAL (II) | 246 791.00 | | 246 791.00 | 246 791.00 |
CO Grand total (0 to V) | 1 242 680.00 | 506 499.00 | 736 181.00 | 1 242 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 17 362.00 | 3 795.00 | | 17 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 950.00 | 73 567.00 | | 89 950.00 |
DL TOTAL (I) | 167 812.00 | 137 862.00 | | 167 812.00 |
DU Loans and Debts from Credit Institutions (3) | 440 295.00 | 489 582.00 | | 440 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 822.00 | 66 694.00 | | 82 822.00 |
DW Advances and down payments received on current orders | 1 700.00 | 3 530.00 | | 1 700.00 |
DX Trade payables and related accounts | 16 858.00 | 13 038.00 | | 16 858.00 |
DY Tax and social security liabilities | 26 695.00 | 126 453.00 | | 26 695.00 |
EA Other liabilities | | 3 120.00 | | |
EC TOTAL (IV) | 568 370.00 | 702 417.00 | | 568 370.00 |
EE Grand total (I to V) | 736 181.00 | 840 279.00 | | 736 181.00 |
EG Accrued income and payables due within one year | 176 072.00 | 258 592.00 | | 176 072.00 |
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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 | | | 185 936.00 | |
FJ Net sales | | | 185 936.00 | |
FQ Other income | | | 13 275.00 | |
FR Total operating income (I) | | | 199 211.00 | |
FW Other purchases and external expenses | | | 36 677.00 | |
FX Taxes, duties, and similar payments | | | 15 226.00 | |
GB Operating Expenses - Provisions | | | 27 073.00 | |
GF Total Operating Expenses (II) | | | 78 975.00 | |
GG - OPERATING RESULT (I - II) | | | 120 236.00 | |
GP Total financial income (V) | | | 20.00 | |
GU Total financial expenses (VI) | | | 3 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | | | 37.00 |
HK Income tax | 26 467.00 | 21 727.00 | | 26 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 268.00 | 196 003.00 | | 199 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 318.00 | 122 436.00 | | 109 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 950.00 | 73 567.00 | | 89 950.00 |
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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 | 479 426.00 | 27 073.00 | | 479 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 426.00 | 27 073.00 | | 479 426.00 |
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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 | 66 251.00 | 66 251.00 | | 66 251.00 |
8B Suppliers and Related Accounts | 16 858.00 | 16 858.00 | | 16 858.00 |
8D Social Security and Other Social Organizations | 26 695.00 | 26 695.00 | | 26 695.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 18 240.00 | 18 240.00 | | 18 240.00 |
VH Loans with a maturity of more than one year at origin | 440 295.00 | 49 697.00 | 202 966.00 | 440 295.00 |
VI Group and Associates | 16 571.00 | 16 571.00 | | 16 571.00 |
VK Loans repaid during the year | 49 287.00 | | | 49 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 698.00 | 2 698.00 | | 2 698.00 |
VS Prepaid expenses | 2 544.00 | 2 544.00 | | 2 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 511.00 | 23 481.00 | 30.00 | 23 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 670.00 | 176 072.00 | 202 966.00 | 566 670.00 |
