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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 660 496.00 | 352 855.00 | 1 307 641.00 | 1 660 496.00 |
AV Fixed assets in progress | 60 923.00 | | 60 923.00 | 60 923.00 |
BJ TOTAL (I) | 1 721 419.00 | 352 855.00 | 1 368 564.00 | 1 721 419.00 |
BX Customers and related accounts | 3 225 645.00 | | 3 225 645.00 | 3 225 645.00 |
BZ Other receivables | 7 010.00 | | 7 010.00 | 7 010.00 |
CF Cash and cash equivalents | 118 032.00 | | 118 032.00 | 118 032.00 |
CH Prepaid expenses | 3 987.00 | | 3 987.00 | 3 987.00 |
CJ TOTAL (II) | 3 354 674.00 | | 3 354 674.00 | 3 354 674.00 |
CO Grand total (0 to V) | 5 076 093.00 | 352 855.00 | 4 723 238.00 | 5 076 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 870.00 | 41 870.00 | | 41 870.00 |
DD Legal reserve (1) | 4 187.00 | 3 197.00 | | 4 187.00 |
DH Retained earnings | 48 374.00 | 24 317.00 | | 48 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 907.00 | 25 047.00 | | 21 907.00 |
DL TOTAL (I) | 116 338.00 | 94 431.00 | | 116 338.00 |
DN Conditional advances | 376 839.00 | 376 839.00 | | 376 839.00 |
DO TOTAL (II) | 376 839.00 | 376 839.00 | | 376 839.00 |
DU Loans and Debts from Credit Institutions (3) | 3 862 156.00 | 4 031 161.00 | | 3 862 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 252.00 | 160.00 | | 192 252.00 |
DW Advances and down payments received on current orders | 102 506.00 | 109 014.00 | | 102 506.00 |
DX Trade payables and related accounts | 36 717.00 | 11 910.00 | | 36 717.00 |
DY Tax and social security liabilities | 36 430.00 | 17 435.00 | | 36 430.00 |
EC TOTAL (IV) | 4 230 061.00 | 4 169 679.00 | | 4 230 061.00 |
EE Grand total (I to V) | 4 723 238.00 | 4 640 949.00 | | 4 723 238.00 |
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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 | 292 812.00 | | 292 812.00 | 292 812.00 |
FJ Net sales | 292 812.00 | | 292 812.00 | 292 812.00 |
FN Capitalized production | | | 60 923.00 | |
FR Total operating income (I) | | | 353 735.00 | |
FW Other purchases and external expenses | | | 103 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 025.00 | |
GE Other Expenses | | | 80 999.00 | |
GF Total Operating Expenses (II) | | | 267 199.00 | |
GG - OPERATING RESULT (I - II) | | | 86 536.00 | |
GL Other interest and similar income | | | 211 369.00 | |
GP Total financial income (V) | | | 211 369.00 | |
GR Interest and similar expenses | | | 251 233.00 | |
GU Total financial expenses (VI) | | | 251 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 765.00 | 25 656.00 | | 24 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 104.00 | 460 331.00 | | 565 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 197.00 | 435 284.00 | | 543 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 907.00 | 25 047.00 | | 21 907.00 |
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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 | 1 660 496.00 | | | 1 660 496.00 |
I4 DECREASES Grand Total | | | 1 721 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 721 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 660 496.00 | | | 1 660 496.00 |
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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 | 269 831.00 | 83 025.00 | | 269 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 831.00 | 83 025.00 | | 269 831.00 |
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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 | 36 717.00 | 36 717.00 | | 36 717.00 |
UX Other trade receivables | 252 986.00 | | | 252 986.00 |
VB VAT | 6 119.00 | | | 6 119.00 |
VI Group and Associates | 192 252.00 | 192 252.00 | | 192 252.00 |
VP Miscellaneous | 891.00 | | | 891.00 |
VS Prepaid expenses | 3 987.00 | | | 3 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 236 642.00 | 325 849.00 | 2 910 793.00 | 3 236 642.00 |
VW VAT | 36 430.00 | 36 430.00 | | 36 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 230 060.00 | 450 356.00 | 844 678.00 | 4 230 060.00 |
