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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 000.00 | | 59 000.00 | 59 000.00 |
AP Buildings | 2 188 893.00 | 208 462.00 | 1 980 431.00 | 2 188 893.00 |
AR Technical installations, industrial equipment and tools | 4 165.00 | 2 021.00 | 2 145.00 | 4 165.00 |
AT Other tangible assets | 112 193.00 | 93 883.00 | 18 310.00 | 112 193.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 364 251.00 | 304 366.00 | 2 059 886.00 | 2 364 251.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 369.00 | 216.00 | 1 152.00 | 1 369.00 |
BZ Other receivables | 51 679.00 | | 51 679.00 | 51 679.00 |
CF Cash and cash equivalents | 10 730.00 | | 10 730.00 | 10 730.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 778.00 | 216.00 | 63 562.00 | 63 778.00 |
CO Grand total (0 to V) | 2 428 030.00 | 304 582.00 | 2 123 448.00 | 2 428 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 171 840.00 | 36 052.00 | | 171 840.00 |
DH Retained earnings | 26 412.00 | 26 412.00 | | 26 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 625.00 | 135 787.00 | | 50 625.00 |
DL TOTAL (I) | 254 377.00 | 203 752.00 | | 254 377.00 |
DU Loans and Debts from Credit Institutions (3) | 1 221 244.00 | 1 354 179.00 | | 1 221 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 734.00 | 499 936.00 | | 633 734.00 |
DW Advances and down payments received on current orders | 1 343.00 | 1 032.00 | | 1 343.00 |
DX Trade payables and related accounts | 5 237.00 | 7 116.00 | | 5 237.00 |
DY Tax and social security liabilities | | 59 809.00 | | |
EA Other liabilities | 7 513.00 | 8 252.00 | | 7 513.00 |
EC TOTAL (IV) | 1 869 071.00 | 1 930 324.00 | | 1 869 071.00 |
EE Grand total (I to V) | 2 123 448.00 | 2 134 075.00 | | 2 123 448.00 |
EG Accrued income and payables due within one year | 781 331.00 | 709 569.00 | | 781 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 1 706.00 | | 59.00 |
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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 | 217 473.00 | | 217 473.00 | 217 473.00 |
FJ Net sales | 217 473.00 | | 217 473.00 | 217 473.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 217 477.00 | |
FW Other purchases and external expenses | | | 63 051.00 | |
FX Taxes, duties, and similar payments | | | 6 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 126 742.00 | |
GG - OPERATING RESULT (I - II) | | | 90 735.00 | |
GL Other interest and similar income | | | 7 055.00 | |
GP Total financial income (V) | | | 7 055.00 | |
GR Interest and similar expenses | | | 21 285.00 | |
GU Total financial expenses (VI) | | | 21 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HB Exceptional income from capital transactions | | 298 000.00 | | |
HD Total exceptional income (VII) | 138.00 | 298 000.00 | | 138.00 |
HE Exceptional expenses on management operations | 704.00 | 6 931.00 | | 704.00 |
HF Exceptional expenses on capital transactions | | 83 241.00 | | |
HH Total exceptional expenses (VIII) | 704.00 | 90 172.00 | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | 207 828.00 | | -567.00 |
HK Income tax | 25 313.00 | 67 894.00 | | 25 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 670.00 | 501 408.00 | | 224 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 045.00 | 365 620.00 | | 174 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 625.00 | 135 787.00 | | 50 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 216.00 | | |
7B Total provisions for depreciation | | 216.00 | | |
7C Grand total | | 216.00 | | |
UE of which provisions and reversals: - Operating | | 216.00 | | |
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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 | 5 237.00 | 5 237.00 | | 5 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 513.00 | 7 513.00 | | 7 513.00 |
UX Other trade receivables | 608.00 | | | 608.00 |
VA Doubtful or disputed receivables | 760.00 | | | 760.00 |
VB VAT | 7 865.00 | | | 7 865.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 1 221 185.00 | 134 787.00 | 555 989.00 | 1 221 185.00 |
VI Group and Associates | 633 733.00 | 633 733.00 | | 633 733.00 |
VK Loans repaid during the year | 131 129.00 | | | 131 129.00 |
VM Income taxes | 42 580.00 | | | 42 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 233.00 | | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 047.00 | 53 047.00 | | 53 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 728.00 | 781 330.00 | 555 989.00 | 1 867 728.00 |
