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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 553 718.00 | 982 929.00 | 2 570 789.00 | 3 553 718.00 |
BJ TOTAL (I) | 3 553 718.00 | 982 929.00 | 2 570 789.00 | 3 553 718.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 497.00 | | 103 497.00 | 103 497.00 |
BZ Other receivables | 210 702.00 | | 210 702.00 | 210 702.00 |
CF Cash and cash equivalents | 1 813 202.00 | | 1 813 202.00 | 1 813 202.00 |
CH Prepaid expenses | 12 764.00 | | 12 764.00 | 12 764.00 |
CJ TOTAL (II) | 2 140 164.00 | | 2 140 164.00 | 2 140 164.00 |
CO Grand total (0 to V) | 5 693 881.00 | 982 929.00 | 4 710 953.00 | 5 693 881.00 |
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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 | 1 233 070.00 | 1 021 774.00 | | 1 233 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 318.00 | 211 297.00 | | 225 318.00 |
DL TOTAL (I) | 1 499 088.00 | 1 273 770.00 | | 1 499 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 175 365.00 | 3 796 967.00 | | 3 175 365.00 |
DX Trade payables and related accounts | 29 489.00 | 37 948.00 | | 29 489.00 |
DY Tax and social security liabilities | 7 011.00 | 37 181.00 | | 7 011.00 |
EC TOTAL (IV) | 3 211 865.00 | 3 872 096.00 | | 3 211 865.00 |
EE Grand total (I to V) | 4 710 953.00 | 5 145 867.00 | | 4 710 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 060 582.00 | | 2 060 582.00 | 2 060 582.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 060 582.00 | | 2 060 582.00 | 2 060 582.00 |
FQ Other income | | | 6 458.00 | |
FR Total operating income (I) | | | 2 067 040.00 | |
FW Other purchases and external expenses | | | 1 117 321.00 | |
FX Taxes, duties, and similar payments | | | 54 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 679.00 | |
GE Other Expenses | | | 9 352.00 | |
GF Total Operating Expenses (II) | | | 1 323 241.00 | |
GG - OPERATING RESULT (I - II) | | | 743 799.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 405 822.00 | |
GU Total financial expenses (VI) | | | 405 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 112 659.00 | 105 648.00 | | 112 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 040.00 | 2 152 654.00 | | 2 067 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 722.00 | 1 941 357.00 | | 1 841 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 318.00 | 211 297.00 | | 225 318.00 |
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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 | 3 553 718.00 | | | 3 553 718.00 |
I4 DECREASES Grand Total | | | 3 553 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 553 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 553 718.00 | | | 3 553 718.00 |
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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 | 841 250.00 | 141 679.00 | | 841 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 250.00 | 141 679.00 | | 841 250.00 |
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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 | 3 175 365.00 | 23 227.00 | 3 152 138.00 | 3 175 365.00 |
8B Suppliers and Related Accounts | 29 489.00 | 29 489.00 | | 29 489.00 |
8E Income Taxes | 7 011.00 | 7 011.00 | | 7 011.00 |
UX Other trade receivables | 103 497.00 | | | 103 497.00 |
VB VAT | 208 545.00 | | | 208 545.00 |
VJ Loans taken out during the year | 47 977.00 | | | 47 977.00 |
VK Loans repaid during the year | 669 579.00 | | | 669 579.00 |
VP Miscellaneous | 564.00 | | | 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 593.00 | | | 1 593.00 |
VS Prepaid expenses | 12 764.00 | | | 12 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 962.00 | 326 962.00 | | 326 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 211 865.00 | 59 727.00 | 3 152 138.00 | 3 211 865.00 |
