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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 323 001.00 | 5 055 389.00 | 19 267 612.00 | 24 323 001.00 |
AR Technical installations, industrial equipment and tools | 5 092.00 | 4 187.00 | 905.00 | 5 092.00 |
AT Other tangible assets | 1 205.00 | 1 033.00 | 172.00 | 1 205.00 |
BD Other fixed assets | 177 523.00 | 177 523.00 | | 177 523.00 |
BJ TOTAL (I) | 24 506 821.00 | 5 238 132.00 | 19 268 689.00 | 24 506 821.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 517 109.00 | | 517 109.00 | 517 109.00 |
BZ Other receivables | 2 318 067.00 | | 2 318 067.00 | 2 318 067.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 612 234.00 | | 612 234.00 | 612 234.00 |
CH Prepaid expenses | 327 043.00 | | 327 043.00 | 327 043.00 |
CJ TOTAL (II) | 4 974 453.00 | | 4 974 453.00 | 4 974 453.00 |
CO Grand total (0 to V) | 29 481 274.00 | 5 238 132.00 | 24 243 142.00 | 29 481 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 120 246.00 | 120 169.00 | | 120 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121 188.00 | 1 065 077.00 | | 1 121 188.00 |
DL TOTAL (I) | 1 242 534.00 | 1 186 346.00 | | 1 242 534.00 |
DU Loans and Debts from Credit Institutions (3) | 14 310 353.00 | 15 573 975.00 | | 14 310 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 288 707.00 | 6 851 349.00 | | 8 288 707.00 |
DX Trade payables and related accounts | 401 077.00 | 366 565.00 | | 401 077.00 |
DY Tax and social security liabilities | 470.00 | 109 144.00 | | 470.00 |
EC TOTAL (IV) | 23 000 608.00 | 22 901 033.00 | | 23 000 608.00 |
EE Grand total (I to V) | 24 243 142.00 | 24 087 379.00 | | 24 243 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 719 695.00 | | 4 719 695.00 | 4 719 695.00 |
FJ Net sales | 4 719 695.00 | | 4 719 695.00 | 4 719 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 531.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 724 229.00 | |
FW Other purchases and external expenses | | | 1 046 388.00 | |
FX Taxes, duties, and similar payments | | | 72 298.00 | |
FY Salaries and Wages | | | 10 234.00 | |
FZ Social Security Contributions | | | 1 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 237 761.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 368 556.00 | |
GG - OPERATING RESULT (I - II) | | | 2 355 672.00 | |
GL Other interest and similar income | | | 103 699.00 | |
GP Total financial income (V) | | | 103 699.00 | |
GR Interest and similar expenses | | | 929 766.00 | |
GU Total financial expenses (VI) | | | 929 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 529 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | 24 620.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 24 620.00 | | 450.00 |
HE Exceptional expenses on management operations | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | 24 020.00 | | 450.00 |
HK Income tax | 408 867.00 | 382 628.00 | | 408 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 828 378.00 | 4 797 255.00 | | 4 828 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 707 190.00 | 3 732 178.00 | | 3 707 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 121 188.00 | 1 065 077.00 | | 1 121 188.00 |
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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 | 8 288 707.00 | 8 288 707.00 | | 8 288 707.00 |
8B Suppliers and Related Accounts | 401 077.00 | 401 077.00 | | 401 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 162 218.00 | 3 162 218.00 | | 3 162 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 000 608.00 | 23 000 608.00 | | 23 000 608.00 |
