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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AN Land | 94 710.00 | | 94 710.00 | 94 710.00 |
AP Buildings | 378 840.00 | 44 566.00 | 334 274.00 | 378 840.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 979.00 | 1 321.00 | 2 300.00 |
AT Other tangible assets | 27 068.00 | 5 388.00 | 21 680.00 | 27 068.00 |
BJ TOTAL (I) | 697 918.00 | 50 933.00 | 646 985.00 | 697 918.00 |
BZ Other receivables | 10 567.00 | | 10 567.00 | 10 567.00 |
CF Cash and cash equivalents | 75 839.00 | | 75 839.00 | 75 839.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 87 045.00 | | 87 045.00 | 87 045.00 |
CO Grand total (0 to V) | 784 963.00 | 50 933.00 | 734 030.00 | 784 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 25 375.00 | | | 25 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 587.00 | 25 875.00 | | 25 587.00 |
DL TOTAL (I) | 56 463.00 | 30 875.00 | | 56 463.00 |
DT Other Bond Issues | 588 937.00 | 642 891.00 | | 588 937.00 |
DW Advances and down payments received on current orders | 51 647.00 | 3 236.00 | | 51 647.00 |
DX Trade payables and related accounts | 10 366.00 | 1 318.00 | | 10 366.00 |
DY Tax and social security liabilities | 22 203.00 | 10 687.00 | | 22 203.00 |
EA Other liabilities | 4 414.00 | 5 963.00 | | 4 414.00 |
EB Prepaid income (2) | | 8 550.00 | | |
EC TOTAL (IV) | 677 568.00 | 672 644.00 | | 677 568.00 |
EE Grand total (I to V) | 734 030.00 | 703 520.00 | | 734 030.00 |
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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 | 477 001.00 | | 477 001.00 | 477 001.00 |
FJ Net sales | 477 001.00 | | 477 001.00 | 477 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 273.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 494 282.00 | |
FU Purchases of raw materials and other supplies | | | 7 854.00 | |
FW Other purchases and external expenses | | | 98 667.00 | |
FX Taxes, duties, and similar payments | | | 8 159.00 | |
FY Salaries and Wages | | | 288 382.00 | |
FZ Social Security Contributions | | | 12 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 568.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 437 856.00 | |
GG - OPERATING RESULT (I - II) | | | 56 427.00 | |
GR Interest and similar expenses | | | 10 264.00 | |
GU Total financial expenses (VI) | | | 10 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 174.00 | 134.00 | | 9 174.00 |
HH Total exceptional expenses (VIII) | 9 174.00 | 134.00 | | 9 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 174.00 | -134.00 | | -9 174.00 |
HK Income tax | 11 401.00 | 6 163.00 | | 11 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 282.00 | 642 819.00 | | 494 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 695.00 | 616 943.00 | | 468 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 587.00 | 25 875.00 | | 25 587.00 |
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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 | 28 365.00 | | | 28 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 365.00 | | | 28 365.00 |
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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 | 51 647.00 | 51 647.00 | | 51 647.00 |
8B Suppliers and Related Accounts | 10 366.00 | 10 366.00 | | 10 366.00 |
8D Social Security and Other Social Organizations | 26 617.00 | 26 617.00 | | 26 617.00 |
VG Loans with a maturity of up to one year at origin | 588 937.00 | 60 079.00 | 245 047.00 | 588 937.00 |
VS Prepaid expenses | 11 206.00 | 11 206.00 | | 11 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 206.00 | 11 206.00 | | 11 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 568.00 | 148 709.00 | 245 047.00 | 677 568.00 |
