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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 230 238.00 | 51 436.00 | 178 802.00 | 230 238.00 |
AR Technical installations, industrial equipment and tools | 7 692.00 | 4 040.00 | 3 651.00 | 7 692.00 |
AT Other tangible assets | 413 146.00 | 185 887.00 | 227 259.00 | 413 146.00 |
BF Loans | 939 213.00 | | 939 213.00 | 939 213.00 |
BJ TOTAL (I) | 1 590 289.00 | 241 363.00 | 1 348 926.00 | 1 590 289.00 |
BX Customers and related accounts | 102 137.00 | | 102 137.00 | 102 137.00 |
BZ Other receivables | 91 116.00 | | 91 116.00 | 91 116.00 |
CF Cash and cash equivalents | 542 768.00 | | 542 768.00 | 542 768.00 |
CH Prepaid expenses | 158 663.00 | | 158 663.00 | 158 663.00 |
CJ TOTAL (II) | 894 683.00 | | 894 683.00 | 894 683.00 |
CO Grand total (0 to V) | 2 484 972.00 | 241 363.00 | 2 243 609.00 | 2 484 972.00 |
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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 | 190 903.00 | 107 702.00 | | 190 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 277.00 | 83 200.00 | | 144 277.00 |
DL TOTAL (I) | 340 680.00 | 196 403.00 | | 340 680.00 |
DU Loans and Debts from Credit Institutions (3) | 595 592.00 | 675 294.00 | | 595 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 756.00 | 655 002.00 | | 674 756.00 |
DW Advances and down payments received on current orders | | 596 822.00 | | |
DX Trade payables and related accounts | 50 305.00 | 56 881.00 | | 50 305.00 |
DY Tax and social security liabilities | 63 362.00 | 194 488.00 | | 63 362.00 |
EA Other liabilities | 13 547.00 | 28 318.00 | | 13 547.00 |
EB Prepaid income (2) | 505 366.00 | | | 505 366.00 |
EC TOTAL (IV) | 1 902 929.00 | 2 206 805.00 | | 1 902 929.00 |
EE Grand total (I to V) | 2 243 609.00 | 2 403 208.00 | | 2 243 609.00 |
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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 | 2 031 465.00 | | 2 031 465.00 | 2 031 465.00 |
FJ Net sales | 2 031 465.00 | | 2 031 465.00 | 2 031 465.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 031 465.00 | |
FW Other purchases and external expenses | | | 1 574 465.00 | |
FX Taxes, duties, and similar payments | | | 170 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 499.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 820 642.00 | |
GG - OPERATING RESULT (I - II) | | | 210 824.00 | |
GL Other interest and similar income | | | 32 773.00 | |
GP Total financial income (V) | | | 32 773.00 | |
GR Interest and similar expenses | | | 36 745.00 | |
GU Total financial expenses (VI) | | | 36 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 919.00 | 8 330.00 | | 919.00 |
HH Total exceptional expenses (VIII) | 919.00 | 8 330.00 | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -919.00 | -8 330.00 | | -919.00 |
HK Income tax | 61 656.00 | 31 117.00 | | 61 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 064 239.00 | 1 936 561.00 | | 2 064 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 962.00 | 1 853 361.00 | | 1 919 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 277.00 | 83 200.00 | | 144 277.00 |
HQ References: Real Estate Leasing | 1 474 470.00 | 1 336 253.00 | | 1 474 470.00 |
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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 | 165 864.00 | 75 499.00 | | 165 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 864.00 | 75 499.00 | | 165 864.00 |
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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 | 481 848.00 | 481 848.00 | | 481 848.00 |
8B Suppliers and Related Accounts | 50 305.00 | 50 305.00 | | 50 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 362.00 | 63 362.00 | | 63 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 547.00 | 13 547.00 | | 13 547.00 |
8L Deferred income | 505 366.00 | 505 366.00 | | 505 366.00 |
UP Loans | 939 213.00 | 86 924.00 | | 939 213.00 |
UX Other trade receivables | 102 137.00 | | | 102 137.00 |
VB VAT | 87 457.00 | | | 87 457.00 |
VG Loans with a maturity of up to one year at origin | 3 013.00 | 3 013.00 | | 3 013.00 |
VH Loans with a maturity of more than one year at origin | 592 579.00 | 86 924.00 | 394 241.00 | 592 579.00 |
VI Group and Associates | 192 908.00 | 192 908.00 | | 192 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 659.00 | | | 3 659.00 |
VS Prepaid expenses | 158 663.00 | | | 158 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 129.00 | 438 839.00 | 852 289.00 | 1 291 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 929.00 | 1 397 274.00 | 394 241.00 | 1 902 929.00 |
