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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 832 200.00 | | 832 200.00 | 832 200.00 |
AP Buildings | 1 857 736.00 | 767 350.00 | 1 090 386.00 | 1 857 736.00 |
AR Technical installations, industrial equipment and tools | 33 561.00 | 33 561.00 | | 33 561.00 |
AT Other tangible assets | 88 320.00 | 88 320.00 | | 88 320.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 3 066 001.00 | 889 231.00 | 2 176 770.00 | 3 066 001.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 414 428.00 | | 2 414 428.00 | 2 414 428.00 |
CD Marketable securities | 1 225.00 | | 1 225.00 | 1 225.00 |
CF Cash and cash equivalents | 9 110.00 | | 9 110.00 | 9 110.00 |
CH Prepaid expenses | 6 274.00 | | 6 274.00 | 6 274.00 |
CJ TOTAL (II) | 2 431 037.00 | | 2 431 037.00 | 2 431 037.00 |
CO Grand total (0 to V) | 5 497 038.00 | 889 231.00 | 4 607 807.00 | 5 497 038.00 |
CU Other investments | 184.00 | | 184.00 | 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 330 000.00 | 4 330 000.00 | | 4 330 000.00 |
DH Retained earnings | 37 129.00 | 18 071.00 | | 37 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 564.00 | 19 030.00 | | 63 564.00 |
DL TOTAL (I) | 4 430 693.00 | 4 367 101.00 | | 4 430 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 721.00 | 49 400.00 | | 18 721.00 |
DX Trade payables and related accounts | 88 003.00 | 141 392.00 | | 88 003.00 |
DY Tax and social security liabilities | 70 389.00 | 31 790.00 | | 70 389.00 |
EB Prepaid income (2) | | 270 000.00 | | |
EC TOTAL (IV) | 177 114.00 | 492 581.00 | | 177 114.00 |
EE Grand total (I to V) | 4 607 807.00 | 4 859 681.00 | | 4 607 807.00 |
EG Accrued income and payables due within one year | 177 114.00 | | | 177 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 30 188.00 | 30 188.00 | |
FG Production sold - services | 827 536.00 | | 827 536.00 | 827 536.00 |
FJ Net sales | 827 536.00 | 30 188.00 | 857 724.00 | 827 536.00 |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 857 917.00 | |
FW Other purchases and external expenses | | | 260 321.00 | |
FX Taxes, duties, and similar payments | | | -4 557.00 | |
FY Salaries and Wages | | | 111 040.00 | |
FZ Social Security Contributions | | | 24 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 673.00 | |
GE Other Expenses | | | 57 466.00 | |
GF Total Operating Expenses (II) | | | 712 922.00 | |
GG - OPERATING RESULT (I - II) | | | 144 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 207.00 | | | 207.00 |
HE Exceptional expenses on management operations | 67 146.00 | | | 67 146.00 |
HH Total exceptional expenses (VIII) | 67 146.00 | | | 67 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 146.00 | | | -67 146.00 |
HK Income tax | 12 749.00 | | | 12 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 931.00 | | | 857 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 367.00 | | | 794 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 564.00 | | | 63 564.00 |
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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 | 625 559.00 | 263 672.00 | | 625 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 559.00 | 263 672.00 | | 625 559.00 |
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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 | 18 721.00 | 18 721.00 | | 18 721.00 |
8B Suppliers and Related Accounts | 88 003.00 | 88 003.00 | | 88 003.00 |
8D Social Security and Other Social Organizations | 70 389.00 | 70 389.00 | | 70 389.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VS Prepaid expenses | 2 420 703.00 | 2 420 703.00 | | 2 420 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 424 703.00 | 2 420 703.00 | 4 000.00 | 2 424 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 114.00 | 177 114.00 | | 177 114.00 |
