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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 732 275.00 | 1 333 406.00 | 3 398 868.00 | 4 732 275.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 4 732 276.00 | 1 333 406.00 | 3 398 869.00 | 4 732 276.00 |
BV Advances and down payments on orders | 4 538.00 | | 4 538.00 | 4 538.00 |
BX Customers and related accounts | 217 905.00 | | 217 905.00 | 217 905.00 |
BZ Other receivables | 39 148.00 | | 39 148.00 | 39 148.00 |
CD Marketable securities | 323 026.00 | | 323 026.00 | 323 026.00 |
CF Cash and cash equivalents | 162 914.00 | | 162 914.00 | 162 914.00 |
CH Prepaid expenses | 8 852.00 | | 8 852.00 | 8 852.00 |
CJ TOTAL (II) | 756 382.00 | | 756 382.00 | 756 382.00 |
CO Grand total (0 to V) | 5 488 658.00 | 1 333 406.00 | 4 155 252.00 | 5 488 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 000.00 | 387 000.00 | | 387 000.00 |
DH Retained earnings | -305 701.00 | -363 901.00 | | -305 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 855.00 | 58 200.00 | | 112 855.00 |
DL TOTAL (I) | 194 153.00 | 81 299.00 | | 194 153.00 |
DU Loans and Debts from Credit Institutions (3) | 3 038 623.00 | 3 258 643.00 | | 3 038 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 509.00 | 683 688.00 | | 660 509.00 |
DX Trade payables and related accounts | 62 128.00 | 63 540.00 | | 62 128.00 |
DY Tax and social security liabilities | 24 910.00 | 25 099.00 | | 24 910.00 |
DZ Fixed asset liabilities and related accounts | 174 928.00 | 174 928.00 | | 174 928.00 |
EC TOTAL (IV) | 3 961 099.00 | 4 205 897.00 | | 3 961 099.00 |
EE Grand total (I to V) | 4 155 252.00 | 4 287 196.00 | | 4 155 252.00 |
EI Including equity loans | 660 509.00 | | | 660 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 679 492.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 679 492.00 | |
FW Other purchases and external expenses | | | 141 514.00 | |
FX Taxes, duties, and similar payments | | | 7 641.00 | |
GF Total Operating Expenses (II) | | | 387 670.00 | |
GG - OPERATING RESULT (I - II) | | | 291 822.00 | |
GP Total financial income (V) | | | 4 911.00 | |
GU Total financial expenses (VI) | | | 190 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 000.00 | 11 204.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 445.00 | | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 665.00 | 11 204.00 | | 6 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 855.00 | 58 200.00 | | 112 855.00 |
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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 | 4 732 276.00 | | | 4 732 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 4 732 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 732 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 732 276.00 | | | 4 732 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 1 094 650.00 | 238 756.00 | | 1 094 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 650.00 | 238 756.00 | | 1 094 650.00 |
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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 | 660 509.00 | 660 509.00 | | 660 509.00 |
8B Suppliers and Related Accounts | 62 128.00 | 62 128.00 | | 62 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 174 928.00 | 174 928.00 | | 174 928.00 |
UX Other trade receivables | 217 905.00 | | | 217 905.00 |
UY Staff and related accounts | 39 148.00 | | | 39 148.00 |
VH Loans with a maturity of more than one year at origin | 3 038 623.00 | 236 984.00 | 1 061 758.00 | 3 038 623.00 |
VS Prepaid expenses | 8 852.00 | | | 8 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 906.00 | 265 906.00 | | 265 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 961 099.00 | 1 159 460.00 | 1 061 758.00 | 3 961 099.00 |
