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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 660 496.00 | 269 831.00 | 1 390 665.00 | 1 660 496.00 |
BJ TOTAL (I) | 1 660 496.00 | 269 831.00 | 1 390 665.00 | 1 660 496.00 |
BX Customers and related accounts | 3 230 252.00 | | 3 230 252.00 | 3 230 252.00 |
BZ Other receivables | 4 350.00 | | 4 350.00 | 4 350.00 |
CF Cash and cash equivalents | 11 443.00 | | 11 443.00 | 11 443.00 |
CH Prepaid expenses | 4 239.00 | | 4 239.00 | 4 239.00 |
CJ TOTAL (II) | 3 250 283.00 | | 3 250 283.00 | 3 250 283.00 |
CO Grand total (0 to V) | 4 910 780.00 | 269 831.00 | 4 640 949.00 | 4 910 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 870.00 | 41 870.00 | | 41 870.00 |
DD Legal reserve (1) | 3 197.00 | 1 918.00 | | 3 197.00 |
DH Retained earnings | 24 317.00 | 18.00 | | 24 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 047.00 | 25 578.00 | | 25 047.00 |
DL TOTAL (I) | 94 431.00 | 69 384.00 | | 94 431.00 |
DN Conditional advances | 376 839.00 | 376 839.00 | | 376 839.00 |
DO TOTAL (II) | 376 839.00 | 376 839.00 | | 376 839.00 |
DU Loans and Debts from Credit Institutions (3) | 4 031 161.00 | 4 190 601.00 | | 4 031 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 149.00 | | 160.00 |
DW Advances and down payments received on current orders | 109 014.00 | 115 522.00 | | 109 014.00 |
DX Trade payables and related accounts | 11 910.00 | 3 600.00 | | 11 910.00 |
DY Tax and social security liabilities | 17 435.00 | 35 526.00 | | 17 435.00 |
EC TOTAL (IV) | 4 169 679.00 | 4 345 397.00 | | 4 169 679.00 |
EE Grand total (I to V) | 4 640 949.00 | 4 791 620.00 | | 4 640 949.00 |
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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 | 242 309.00 | | 242 309.00 | 242 309.00 |
FJ Net sales | 242 309.00 | | 242 309.00 | 242 309.00 |
FR Total operating income (I) | | | 242 309.00 | |
FW Other purchases and external expenses | | | 41 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 025.00 | |
GE Other Expenses | | | 23 999.00 | |
GF Total Operating Expenses (II) | | | 148 912.00 | |
GG - OPERATING RESULT (I - II) | | | 93 397.00 | |
GL Other interest and similar income | | | 218 022.00 | |
GP Total financial income (V) | | | 218 022.00 | |
GR Interest and similar expenses | | | 260 716.00 | |
GU Total financial expenses (VI) | | | 260 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250.00 | | |
HK Income tax | 25 656.00 | 25 821.00 | | 25 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 331.00 | 462 309.00 | | 460 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 284.00 | 436 482.00 | | 435 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 047.00 | 25 578.00 | | 25 047.00 |
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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 | 1 660 496.00 | | | 1 660 496.00 |
I4 DECREASES Grand Total | | | 1 660 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 660 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 660 496.00 | | | 1 660 496.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 910.00 | 11 910.00 | | 11 910.00 |
UX Other trade receivables | 154 110.00 | | | 154 110.00 |
VB VAT | 3 185.00 | | | 3 185.00 |
VS Prepaid expenses | 4 239.00 | | | 4 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 238 841.00 | 323 441.00 | 2 915 400.00 | 3 238 841.00 |
VW VAT | 17 435.00 | 17 435.00 | | 17 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 169 680.00 | 204 858.00 | 801 351.00 | 4 169 680.00 |
