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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 417 539.00 | 91 191.00 | 326 348.00 | 417 539.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 417 879.00 | 91 191.00 | 326 688.00 | 417 879.00 |
BL Raw materials, supplies | 1 159.00 | | 1 159.00 | 1 159.00 |
BN Goods in progress | 4 679.00 | | 4 679.00 | 4 679.00 |
BV Advances and down payments on orders | 650 000.00 | | 650 000.00 | 650 000.00 |
BX Customers and related accounts | 5 937.00 | 6 166.00 | -228.00 | 5 937.00 |
BZ Other receivables | 198 258.00 | | 198 258.00 | 198 258.00 |
CF Cash and cash equivalents | 6 579.00 | | 6 579.00 | 6 579.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 866 654.00 | 6 166.00 | 860 488.00 | 866 654.00 |
CO Grand total (0 to V) | 1 284 534.00 | 97 357.00 | 1 187 176.00 | 1 284 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 294 845.00 | | | 294 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 898.00 | | | 27 898.00 |
DL TOTAL (I) | 331 128.00 | | | 331 128.00 |
DU Loans and Debts from Credit Institutions (3) | 12 817.00 | | | 12 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 533.00 | | | 299 533.00 |
DW Advances and down payments received on current orders | 450 000.00 | | | 450 000.00 |
DX Trade payables and related accounts | 73 763.00 | | | 73 763.00 |
DY Tax and social security liabilities | 1 529.00 | | | 1 529.00 |
EA Other liabilities | 18 404.00 | | | 18 404.00 |
EC TOTAL (IV) | 856 047.00 | | | 856 047.00 |
EE Grand total (I to V) | 1 187 176.00 | | | 1 187 176.00 |
EG Accrued income and payables due within one year | 402 597.00 | | | 402 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 49 940.00 | | 49 940.00 | 49 940.00 |
FJ Net sales | 49 940.00 | | 49 940.00 | 49 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 49 940.00 | |
FW Other purchases and external expenses | | | 4 632.00 | |
FX Taxes, duties, and similar payments | | | 4 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 1 926.00 | |
GF Total Operating Expenses (II) | | | 17 448.00 | |
GG - OPERATING RESULT (I - II) | | | 32 491.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 199.00 | | | 1 199.00 |
HD Total exceptional income (VII) | 1 199.00 | | | 1 199.00 |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HF Exceptional expenses on capital transactions | 535.00 | | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 664.00 | | | 664.00 |
HK Income tax | 4 185.00 | | | 4 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 940.00 | | | 49 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 042.00 | | | 22 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 898.00 | | | 27 898.00 |
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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 | 417 879.00 | | | 417 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 417 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 539.00 | | | 417 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 82 840.00 | 8 350.00 | | 82 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 840.00 | 8 350.00 | | 82 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 166.00 | | | 6 166.00 |
7B Total provisions for depreciation | 6 166.00 | | | 6 166.00 |
7C Grand total | 6 166.00 | | | 6 166.00 |
UE of which provisions and reversals: - Operating | | | 2 600.00 | |
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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 | 3 450.00 | | | 3 450.00 |
8B Suppliers and Related Accounts | 73 763.00 | 73 763.00 | | 73 763.00 |
8E Income Taxes | 3 176.00 | 3 176.00 | | 3 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 404.00 | 18 404.00 | | 18 404.00 |
UT Other financial assets | 340.00 | | | 340.00 |
UX Other trade receivables | 5 937.00 | | | 5 937.00 |
VA Doubtful or disputed receivables | 13 166.00 | | | 13 166.00 |
VB VAT | 451.00 | | | 451.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 12 817.00 | 12 817.00 | | 12 817.00 |
VI Group and Associates | 296 083.00 | 296 083.00 | | 296 083.00 |
VK Loans repaid during the year | 13 718.00 | | | 13 718.00 |
VM Income taxes | 655.00 | | | 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 152.00 | | | 197 152.00 |
VS Prepaid expenses | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 576.00 | 204 236.00 | 340.00 | 204 576.00 |
VW VAT | 1 529.00 | 1 529.00 | | 1 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 047.00 | 402 597.00 | | 406 047.00 |
