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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AP Buildings | 3 450 000.00 | 265 777.00 | 3 184 223.00 | 3 450 000.00 |
AT Other tangible assets | 2 467 042.00 | 79 484.00 | 2 387 558.00 | 2 467 042.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 7 499 753.00 | 345 261.00 | 7 154 492.00 | 7 499 753.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 880 400.00 | | 1 880 400.00 | 1 880 400.00 |
BZ Other receivables | 828 278.00 | | 828 278.00 | 828 278.00 |
CJ TOTAL (II) | 2 708 678.00 | | 2 708 678.00 | 2 708 678.00 |
CO Grand total (0 to V) | 10 208 431.00 | 345 261.00 | 9 863 170.00 | 10 208 431.00 |
CU Other investments | 432 711.00 | | 432 711.00 | 432 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 781.00 | 193 768.00 | | 461 781.00 |
DL TOTAL (I) | 471 781.00 | 203 768.00 | | 471 781.00 |
DU Loans and Debts from Credit Institutions (3) | 6 634 967.00 | 3 941 979.00 | | 6 634 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 414 576.00 | 1 936 023.00 | | 2 414 576.00 |
DX Trade payables and related accounts | 26 046.00 | 220 323.00 | | 26 046.00 |
DY Tax and social security liabilities | 313 400.00 | 133 400.00 | | 313 400.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 9 391 389.00 | 6 231 726.00 | | 9 391 389.00 |
EE Grand total (I to V) | 9 863 170.00 | 6 435 493.00 | | 9 863 170.00 |
EG Accrued income and payables due within one year | 3 791 389.00 | 2 348 075.00 | | 3 791 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 034 967.00 | 58 329.00 | | 1 034 967.00 |
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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 | | | 900 000.00 | |
FJ Net sales | | | 900 000.00 | |
FQ Other income | | | 914.00 | |
FR Total operating income (I) | | | 900 914.00 | |
FW Other purchases and external expenses | | | 31 655.00 | |
FX Taxes, duties, and similar payments | | | 4 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 358.00 | |
GF Total Operating Expenses (II) | | | 302 328.00 | |
GG - OPERATING RESULT (I - II) | | | 598 586.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 840.00 | |
GP Total financial income (V) | | | 1 840.00 | |
GR Interest and similar expenses | | | 138 645.00 | |
GU Total financial expenses (VI) | | | 138 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 902 754.00 | 667 000.00 | | 902 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 973.00 | 473 232.00 | | 440 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 781.00 | 193 768.00 | | 461 781.00 |
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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 | 2 414 576.00 | 2 414 576.00 | | 2 414 576.00 |
8B Suppliers and Related Accounts | 26 046.00 | 26 046.00 | | 26 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 1 034 967.00 | 1 034 967.00 | | 1 034 967.00 |
VH Loans with a maturity of more than one year at origin | 5 600 000.00 | | | 5 600 000.00 |
VJ Loans taken out during the year | 1 716 350.00 | | | 1 716 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 708 678.00 | 2 708 678.00 | | 2 708 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 391 389.00 | 3 791 389.00 | | 9 391 389.00 |
