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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 330 083.00 | 67 471.00 | 262 612.00 | 330 083.00 |
AR Technical installations, industrial equipment and tools | 8 289.00 | 7 941.00 | 348.00 | 8 289.00 |
AT Other tangible assets | 32 422.00 | 10 013.00 | 22 409.00 | 32 422.00 |
BJ TOTAL (I) | 1 020 015.00 | 85 426.00 | 934 589.00 | 1 020 015.00 |
BV Advances and down payments on orders | 1 322.00 | | 1 322.00 | 1 322.00 |
BX Customers and related accounts | 62 589.00 | | 62 589.00 | 62 589.00 |
BZ Other receivables | 51 939.00 | | 51 939.00 | 51 939.00 |
CF Cash and cash equivalents | 244 204.00 | | 244 204.00 | 244 204.00 |
CH Prepaid expenses | 2 721.00 | | 2 721.00 | 2 721.00 |
CJ TOTAL (II) | 362 777.00 | | 362 777.00 | 362 777.00 |
CO Grand total (0 to V) | 1 382 793.00 | 85 426.00 | 1 297 367.00 | 1 382 793.00 |
CU Other investments | 624 220.00 | | 624 220.00 | 624 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 554 880.00 | 554 880.00 | | 554 880.00 |
DD Legal reserve (1) | 55 488.00 | 55 488.00 | | 55 488.00 |
DE Statutory or contractual reserves | 73 895.00 | 34 211.00 | | 73 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 571.00 | 39 684.00 | | 227 571.00 |
DL TOTAL (I) | 911 834.00 | 684 263.00 | | 911 834.00 |
DU Loans and Debts from Credit Institutions (3) | 266 542.00 | 290 209.00 | | 266 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 085.00 | 51 114.00 | | 45 085.00 |
DX Trade payables and related accounts | 20 928.00 | 22 582.00 | | 20 928.00 |
DY Tax and social security liabilities | 52 975.00 | 41 878.00 | | 52 975.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 385 532.00 | 407 284.00 | | 385 532.00 |
EE Grand total (I to V) | 1 297 367.00 | 1 091 548.00 | | 1 297 367.00 |
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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 | 345 294.00 | | 345 294.00 | 345 294.00 |
FJ Net sales | 345 294.00 | | 345 294.00 | 345 294.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 082.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 347 378.00 | |
FW Other purchases and external expenses | | | 38 287.00 | |
FX Taxes, duties, and similar payments | | | 19 014.00 | |
FY Salaries and Wages | | | 128 064.00 | |
FZ Social Security Contributions | | | 50 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 375.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 254 198.00 | |
GG - OPERATING RESULT (I - II) | | | 93 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 285.00 | |
GP Total financial income (V) | | | 143 285.00 | |
GR Interest and similar expenses | | | 6 975.00 | |
GU Total financial expenses (VI) | | | 6 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 445.00 | | | 445.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 445.00 | | | 26 445.00 |
HF Exceptional expenses on capital transactions | 3 175.00 | | | 3 175.00 |
HH Total exceptional expenses (VIII) | 3 175.00 | | | 3 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 270.00 | | | 23 270.00 |
HK Income tax | 25 188.00 | 9 625.00 | | 25 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 108.00 | 274 781.00 | | 517 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 537.00 | 235 097.00 | | 289 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 571.00 | 39 684.00 | | 227 571.00 |
HP References: Equipment leasing | 6 144.00 | | | 6 144.00 |
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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 | 1 016 335.00 | | 6 856.00 | 1 016 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 175.00 | 624 220.00 | |
I4 DECREASES Grand Total | | 3 175.00 | 1 020 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 940.00 | | 1 856.00 | 393 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 395.00 | | 5 000.00 | 622 395.00 |
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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 | 67 050.00 | 18 376.00 | | 67 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 050.00 | 18 376.00 | | 67 050.00 |
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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 | 5 896.00 | 5 896.00 | | 5 896.00 |
8B Suppliers and Related Accounts | 20 929.00 | 20 929.00 | | 20 929.00 |
8C Staff and Related Accounts | 4 550.00 | 4 550.00 | | 4 550.00 |
8D Social Security and Other Social Organizations | 6 832.00 | 6 832.00 | | 6 832.00 |
8E Income Taxes | 18 108.00 | 18 108.00 | | 18 108.00 |
VB VAT | 685.00 | 685.00 | | 685.00 |
VG Loans with a maturity of up to one year at origin | 23 667.00 | 23 667.00 | | 23 667.00 |
VH Loans with a maturity of more than one year at origin | 242 875.00 | 509.00 | 102 014.00 | 242 875.00 |
VI Group and Associates | 39 190.00 | 39 190.00 | | 39 190.00 |
VK Loans repaid during the year | 23 667.00 | | | 23 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 188.00 | 4 188.00 | | 4 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 255.00 | 51 255.00 | | 51 255.00 |
VS Prepaid expenses | 2 721.00 | 2 721.00 | | 2 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 661.00 | 54 661.00 | | 54 661.00 |
VW VAT | 19 298.00 | 19 298.00 | | 19 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 533.00 | 143 167.00 | 102 014.00 | 385 533.00 |
