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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 325 456.00 | | 325 456.00 | 325 456.00 |
AP Buildings | 468 297.00 | 119 329.00 | 348 967.00 | 468 297.00 |
AT Other tangible assets | 3 800.00 | 1 511.00 | 2 289.00 | 3 800.00 |
BJ TOTAL (I) | 1 949 818.00 | 120 840.00 | 1 828 977.00 | 1 949 818.00 |
BN Goods in progress | 987 085.00 | | 987 085.00 | 987 085.00 |
BV Advances and down payments on orders | 5 900.00 | | 5 900.00 | 5 900.00 |
BX Customers and related accounts | 56 973.00 | 34 909.00 | 22 064.00 | 56 973.00 |
BZ Other receivables | 3 947 912.00 | 1 080 949.00 | 2 866 963.00 | 3 947 912.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CH Prepaid expenses | 5 372.00 | | 5 372.00 | 5 372.00 |
CJ TOTAL (II) | 5 003 316.00 | 1 115 858.00 | 3 887 457.00 | 5 003 316.00 |
CO Grand total (0 to V) | 6 953 134.00 | 1 236 699.00 | 5 716 435.00 | 6 953 134.00 |
CU Other investments | 1 152 264.00 | | 1 152 264.00 | 1 152 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 374 529.00 | 987 365.00 | | 1 374 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 726.00 | 387 164.00 | | 18 726.00 |
DL TOTAL (I) | 2 493 256.00 | 2 474 529.00 | | 2 493 256.00 |
DP Provisions for Risks | 402 432.00 | 402 432.00 | | 402 432.00 |
DR TOTAL (IV) | 402 432.00 | 402 432.00 | | 402 432.00 |
DU Loans and Debts from Credit Institutions (3) | 953 569.00 | 1 038 246.00 | | 953 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 072.00 | 374 189.00 | | 464 072.00 |
DW Advances and down payments received on current orders | 37.00 | 3 100.00 | | 37.00 |
DX Trade payables and related accounts | 47 642.00 | 77 391.00 | | 47 642.00 |
DY Tax and social security liabilities | 68 117.00 | 72 195.00 | | 68 117.00 |
EA Other liabilities | 1 287 305.00 | 1 338 637.00 | | 1 287 305.00 |
EB Prepaid income (2) | | 1 100.00 | | |
EC TOTAL (IV) | 2 820 746.00 | 2 904 861.00 | | 2 820 746.00 |
EE Grand total (I to V) | 5 716 435.00 | 5 781 823.00 | | 5 716 435.00 |
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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 | 242 260.00 | | 242 260.00 | 242 260.00 |
FJ Net sales | 242 260.00 | | 242 260.00 | 242 260.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 242 267.00 | |
FW Other purchases and external expenses | | | 54 452.00 | |
FX Taxes, duties, and similar payments | | | 8 850.00 | |
FY Salaries and Wages | | | 88 441.00 | |
FZ Social Security Contributions | | | 15 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 800.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 182 702.00 | |
GG - OPERATING RESULT (I - II) | | | 59 565.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 43 347.00 | |
GU Total financial expenses (VI) | | | 43 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 294.00 | 6 149.00 | | 1 294.00 |
HB Exceptional income from capital transactions | | 9 677.00 | | |
HD Total exceptional income (VII) | 1 294.00 | 15 826.00 | | 1 294.00 |
HE Exceptional expenses on management operations | 4 478.00 | 60 285.00 | | 4 478.00 |
HH Total exceptional expenses (VIII) | 4 478.00 | 60 285.00 | | 4 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 183.00 | -44 459.00 | | -3 183.00 |
HK Income tax | -5 693.00 | -6 088.00 | | -5 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 562.00 | 716 428.00 | | 243 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 836.00 | 329 263.00 | | 224 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 726.00 | 387 164.00 | | 18 726.00 |
HP References: Equipment leasing | 2 722.00 | | | 2 722.00 |
