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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 964 000.00 | 34 564.00 | 929 436.00 | 964 000.00 |
AT Other tangible assets | 158 354.00 | 16 899.00 | 141 455.00 | 158 354.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 922 354.00 | 51 463.00 | 2 870 891.00 | 2 922 354.00 |
BX Customers and related accounts | 5 705.00 | | 5 705.00 | 5 705.00 |
BZ Other receivables | 2 200.00 | | 2 200.00 | 2 200.00 |
CD Marketable securities | 196 200.00 | 31.00 | 196 169.00 | 196 200.00 |
CF Cash and cash equivalents | 227 195.00 | | 227 195.00 | 227 195.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 431 320.00 | 31.00 | 431 288.00 | 431 320.00 |
CO Grand total (0 to V) | 3 353 673.00 | 51 494.00 | 3 302 179.00 | 3 353 673.00 |
CU Other investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 17 283.00 | | | 17 283.00 |
DG Other reserves | 256 374.00 | | | 256 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 044.00 | 345 657.00 | | 506 044.00 |
DL TOTAL (I) | 2 579 701.00 | 2 145 657.00 | | 2 579 701.00 |
DU Loans and Debts from Credit Institutions (3) | 641 631.00 | | | 641 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 795.00 | 1 434.00 | | 3 795.00 |
DW Advances and down payments received on current orders | | 54 600.00 | | |
DX Trade payables and related accounts | 4 174.00 | 1 285.00 | | 4 174.00 |
DY Tax and social security liabilities | 72 727.00 | 67 079.00 | | 72 727.00 |
DZ Fixed asset liabilities and related accounts | | 240.00 | | |
EA Other liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 722 478.00 | 124 638.00 | | 722 478.00 |
EE Grand total (I to V) | 3 302 179.00 | 2 270 295.00 | | 3 302 179.00 |
EI Including equity loans | 3 795.00 | | | 3 795.00 |
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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 | 664 154.00 | | 664 154.00 | 664 154.00 |
FJ Net sales | 664 154.00 | | 664 154.00 | 664 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 772.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 673 934.00 | |
FW Other purchases and external expenses | | | 40 124.00 | |
FX Taxes, duties, and similar payments | | | 7 040.00 | |
FY Salaries and Wages | | | 346 334.00 | |
FZ Social Security Contributions | | | 138 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 353.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 580 510.00 | |
GG - OPERATING RESULT (I - II) | | | 93 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 31.00 | |
GR Interest and similar expenses | | | 4 617.00 | |
GU Total financial expenses (VI) | | | 4 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 102.00 | | |
HH Total exceptional expenses (VIII) | | 1 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 102.00 | | |
HK Income tax | 32 731.00 | 25 331.00 | | 32 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 934.00 | 983 562.00 | | 1 123 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 890.00 | 637 905.00 | | 617 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 044.00 | 345 657.00 | | 506 044.00 |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8B Suppliers and Related Accounts | 4 174.00 | 4 174.00 | | 4 174.00 |
8D Social Security and Other Social Organizations | 19 843.00 | 19 843.00 | | 19 843.00 |
8E Income Taxes | 14 255.00 | 14 255.00 | | 14 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 5 705.00 | 5 705.00 | | 5 705.00 |
VB VAT | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 641 631.00 | 31 098.00 | 126 643.00 | 641 631.00 |
VI Group and Associates | 23 495.00 | 23 495.00 | | 23 495.00 |
VJ Loans taken out during the year | 667 188.00 | | | 667 188.00 |
VK Loans repaid during the year | 25 645.00 | | | 25 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 176.00 | 6 176.00 | | 6 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 786.00 | 1 786.00 | | 1 786.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 924.00 | 7 924.00 | | 7 924.00 |
VW VAT | 10 453.00 | 10 453.00 | | 10 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 478.00 | 111 945.00 | 126 643.00 | 722 478.00 |
