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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 956 281.00 | 305 016.00 | 1 651 265.00 | 1 956 281.00 |
BH Other financial assets | 41 493.00 | | 41 493.00 | 41 493.00 |
BJ TOTAL (I) | 1 997 774.00 | 305 016.00 | 1 692 758.00 | 1 997 774.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 508 083.00 | | 508 083.00 | 508 083.00 |
BZ Other receivables | 17 837.00 | | 17 837.00 | 17 837.00 |
CF Cash and cash equivalents | 6 519.00 | | 6 519.00 | 6 519.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 532 690.00 | | 532 690.00 | 532 690.00 |
CO Grand total (0 to V) | 2 530 464.00 | 305 016.00 | 2 225 447.00 | 2 530 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -152 649.00 | -142 831.00 | | -152 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 040.00 | -9 818.00 | | 175 040.00 |
DL TOTAL (I) | 23 391.00 | -151 649.00 | | 23 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 554.00 | 632 544.00 | | 717 554.00 |
DX Trade payables and related accounts | 9 005.00 | 23 282.00 | | 9 005.00 |
DY Tax and social security liabilities | 3 331.00 | | | 3 331.00 |
DZ Fixed asset liabilities and related accounts | 1 472 167.00 | 1 841 808.00 | | 1 472 167.00 |
EC TOTAL (IV) | 2 202 056.00 | 2 497 634.00 | | 2 202 056.00 |
EE Grand total (I to V) | 2 225 447.00 | 2 345 985.00 | | 2 225 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 353 083.00 | | 353 083.00 | 353 083.00 |
FJ Net sales | 353 083.00 | | 353 083.00 | 353 083.00 |
FR Total operating income (I) | | | 353 083.00 | |
FW Other purchases and external expenses | | | 52 149.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 119.00 | |
GF Total Operating Expenses (II) | | | 166 764.00 | |
GG - OPERATING RESULT (I - II) | | | 186 319.00 | |
GR Interest and similar expenses | | | 11 279.00 | |
GU Total financial expenses (VI) | | | 11 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 353 083.00 | 155 000.00 | | 353 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 043.00 | 164 818.00 | | 178 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 040.00 | -9 818.00 | | 175 040.00 |
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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 | 1 997 774.00 | | | 1 997 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 493.00 | |
I4 DECREASES Grand Total | | | 1 997 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 956 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 956 281.00 | | | 1 956 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 493.00 | | | 41 493.00 |
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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 | 191 897.00 | 113 119.00 | | 191 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 897.00 | 113 119.00 | | 191 897.00 |
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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 | 9 005.00 | 9 005.00 | | 9 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 472 167.00 | 1 472 167.00 | | 1 472 167.00 |
UT Other financial assets | 41 493.00 | | | 41 493.00 |
UX Other trade receivables | 508 083.00 | | | 508 083.00 |
VB VAT | 13 695.00 | | | 13 695.00 |
VI Group and Associates | 717 554.00 | 717 554.00 | | 717 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 142.00 | | | 4 142.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 663.00 | 526 170.00 | 41 493.00 | 567 663.00 |
VW VAT | 1 910.00 | 1 910.00 | | 1 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 202 056.00 | 2 202 056.00 | | 2 202 056.00 |
