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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 353 111.00 | 943 442.00 | 2 409 669.00 | 3 353 111.00 |
AT Other tangible assets | 1 370 417.00 | 593 607.00 | 776 810.00 | 1 370 417.00 |
BH Other financial assets | 72 867.00 | | 72 867.00 | 72 867.00 |
BJ TOTAL (I) | 4 796 395.00 | 1 537 049.00 | 3 259 346.00 | 4 796 395.00 |
BV Advances and down payments on orders | 8 655.00 | | 8 655.00 | 8 655.00 |
BX Customers and related accounts | 220 638.00 | | 220 638.00 | 220 638.00 |
BZ Other receivables | 40 511.00 | | 40 511.00 | 40 511.00 |
CF Cash and cash equivalents | 335 251.00 | | 335 251.00 | 335 251.00 |
CH Prepaid expenses | 150 846.00 | | 150 846.00 | 150 846.00 |
CJ TOTAL (II) | 755 901.00 | | 755 901.00 | 755 901.00 |
CO Grand total (0 to V) | 5 552 296.00 | 1 537 049.00 | 4 015 247.00 | 5 552 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 176 450.00 | 115 016.00 | | 176 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 744.00 | 61 433.00 | | 79 744.00 |
DL TOTAL (I) | 296 894.00 | 217 150.00 | | 296 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 315 788.00 | 3 775 394.00 | | 3 315 788.00 |
DX Trade payables and related accounts | 255 868.00 | 126 903.00 | | 255 868.00 |
DY Tax and social security liabilities | 132 526.00 | 64 670.00 | | 132 526.00 |
DZ Fixed asset liabilities and related accounts | 13 489.00 | 22 124.00 | | 13 489.00 |
EA Other liabilities | 682.00 | 778.00 | | 682.00 |
EC TOTAL (IV) | 3 718 353.00 | 3 989 868.00 | | 3 718 353.00 |
EE Grand total (I to V) | 4 015 247.00 | 4 207 017.00 | | 4 015 247.00 |
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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 | 1 173 922.00 | | 1 173 922.00 | 1 173 922.00 |
FJ Net sales | 1 173 922.00 | | 1 173 922.00 | 1 173 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 173 922.00 | |
FW Other purchases and external expenses | | | 666 971.00 | |
FX Taxes, duties, and similar payments | | | 31 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 916.00 | |
GF Total Operating Expenses (II) | | | 1 019 372.00 | |
GG - OPERATING RESULT (I - II) | | | 154 550.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 34 935.00 | |
GU Total financial expenses (VI) | | | 34 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 872.00 | 29 897.00 | | 39 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 924.00 | 1 170 823.00 | | 1 173 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 179.00 | 1 109 390.00 | | 1 094 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 744.00 | 61 433.00 | | 79 744.00 |
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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 | 4 808 827.00 | | | 4 808 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 227.00 | 72 867.00 | |
I4 DECREASES Grand Total | | 12 432.00 | 4 796 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 206.00 | 4 723 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 735 734.00 | | | 4 735 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 093.00 | | | 73 093.00 |
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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 | 1 216 133.00 | 320 916.00 | | 1 216 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 216 133.00 | 320 916.00 | | 1 216 133.00 |
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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 | 3 315 788.00 | 3 125 812.00 | | 3 315 788.00 |
8B Suppliers and Related Accounts | 255 868.00 | 255 868.00 | | 255 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 489.00 | 13 489.00 | | 13 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682.00 | 682.00 | | 682.00 |
UT Other financial assets | 72 867.00 | | | 72 867.00 |
UX Other trade receivables | 220 638.00 | | | 220 638.00 |
VB VAT | 40 511.00 | | | 40 511.00 |
VK Loans repaid during the year | 69.00 | | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 925.00 | 11 925.00 | | 11 925.00 |
VS Prepaid expenses | 150 846.00 | | | 150 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 862.00 | 411 995.00 | 72 867.00 | 484 862.00 |
VW VAT | 120 601.00 | 120 601.00 | | 120 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 718 353.00 | 3 528 377.00 | | 3 718 353.00 |
