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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 806 908.00 | 403 454.00 | 403 454.00 | 806 908.00 |
AT Other tangible assets | 532 901.00 | 512 230.00 | 20 670.00 | 532 901.00 |
BJ TOTAL (I) | 1 339 808.00 | 915 684.00 | 424 124.00 | 1 339 808.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 101 220.00 | | 101 220.00 | 101 220.00 |
BZ Other receivables | 2 615 989.00 | | 2 615 989.00 | 2 615 989.00 |
CF Cash and cash equivalents | 315 188.00 | | 315 188.00 | 315 188.00 |
CH Prepaid expenses | 215 873.00 | | 215 873.00 | 215 873.00 |
CJ TOTAL (II) | 3 248 317.00 | | 3 248 317.00 | 3 248 317.00 |
CO Grand total (0 to V) | 4 588 125.00 | 915 684.00 | 3 672 441.00 | 4 588 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 800 061.00 | 1 468 406.00 | | 1 800 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 000.00 | 331 655.00 | | 258 000.00 |
DL TOTAL (I) | 2 718 060.00 | 2 460 061.00 | | 2 718 060.00 |
DW Advances and down payments received on current orders | 169 561.00 | | | 169 561.00 |
DX Trade payables and related accounts | | 9 661.00 | | |
DY Tax and social security liabilities | 120 146.00 | 95 582.00 | | 120 146.00 |
EA Other liabilities | 664 673.00 | 934 673.00 | | 664 673.00 |
EB Prepaid income (2) | | 5 193.00 | | |
EC TOTAL (IV) | 954 381.00 | 1 045 109.00 | | 954 381.00 |
EE Grand total (I to V) | 3 672 441.00 | 3 505 170.00 | | 3 672 441.00 |
EG Accrued income and payables due within one year | 120 146.00 | 115 110.00 | | 120 146.00 |
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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 | | 2 235 619.00 | 2 235 619.00 | |
FJ Net sales | | 2 235 619.00 | 2 235 619.00 | |
FR Total operating income (I) | | | 2 235 619.00 | |
FW Other purchases and external expenses | | | 1 482 135.00 | |
FX Taxes, duties, and similar payments | | | 223 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 031.00 | |
GF Total Operating Expenses (II) | | | 1 789 097.00 | |
GG - OPERATING RESULT (I - II) | | | 446 522.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 188 522.00 | 167 598.00 | | 188 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 619.00 | 2 281 265.00 | | 2 235 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 619.00 | 1 949 610.00 | | 1 977 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 999.00 | 331 654.00 | | 257 999.00 |
HP References: Equipment leasing | | 1 470 580.00 | | |
HQ References: Real Estate Leasing | 1 465 052.00 | | | 1 465 052.00 |
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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 | 1 339 808.00 | | | 1 339 808.00 |
I4 DECREASES Grand Total | | | 1 339 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 339 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339 808.00 | | | 1 339 808.00 |
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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 | 832 653.00 | 83 030.00 | | 832 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 653.00 | 83 030.00 | | 832 653.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 20 922.00 | 20 922.00 | | 20 922.00 |
UX Other trade receivables | 101 220.00 | | | 101 220.00 |
VC Group and associates | 2 500 000.00 | | | 2 500 000.00 |
VI Group and Associates | 664 673.00 | | 664 673.00 | 664 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 224.00 | 99 224.00 | | 99 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 988.00 | | | 115 988.00 |
VS Prepaid expenses | 215 873.00 | | | 215 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 933 081.00 | 2 933 082.00 | | 2 933 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 819.00 | 120 148.00 | 664 673.00 | 784 819.00 |
