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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 126.00 | 29 439.00 | 18 687.00 | 48 126.00 |
AP Buildings | 10 128 859.00 | 903 116.00 | 9 225 743.00 | 10 128 859.00 |
AR Technical installations, industrial equipment and tools | 156 839.00 | 12 065.00 | 144 774.00 | 156 839.00 |
BJ TOTAL (I) | 10 333 823.00 | 944 619.00 | 9 389 204.00 | 10 333 823.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 217 612.00 | | 217 612.00 | 217 612.00 |
BZ Other receivables | 306 039.00 | | 306 039.00 | 306 039.00 |
CF Cash and cash equivalents | 918 817.00 | | 918 817.00 | 918 817.00 |
CH Prepaid expenses | 154 051.00 | | 154 051.00 | 154 051.00 |
CJ TOTAL (II) | 1 596 519.00 | | 1 596 519.00 | 1 596 519.00 |
CO Grand total (0 to V) | 11 930 342.00 | 944 619.00 | 10 985 723.00 | 11 930 342.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 21 815.00 | 24 411.00 | | 21 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 911.00 | 542 404.00 | | 628 911.00 |
DL TOTAL (I) | 651 826.00 | 567 915.00 | | 651 826.00 |
DQ Provisions for Expenses | 156 839.00 | 156 839.00 | | 156 839.00 |
DR TOTAL (IV) | 156 839.00 | 156 839.00 | | 156 839.00 |
DU Loans and Debts from Credit Institutions (3) | 9 674 894.00 | 10 297 995.00 | | 9 674 894.00 |
DX Trade payables and related accounts | 221 821.00 | 693 193.00 | | 221 821.00 |
DY Tax and social security liabilities | 26 974.00 | 65 648.00 | | 26 974.00 |
EB Prepaid income (2) | 253 370.00 | 272 860.00 | | 253 370.00 |
EC TOTAL (IV) | 10 177 059.00 | 11 329 696.00 | | 10 177 059.00 |
EE Grand total (I to V) | 10 985 723.00 | 12 054 450.00 | | 10 985 723.00 |
EG Accrued income and payables due within one year | 1 164 294.00 | 1 401 432.00 | | 1 164 294.00 |
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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 | | | 2 308 768.00 | |
FJ Net sales | | | 2 308 768.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 308 769.00 | |
FW Other purchases and external expenses | | | 456 943.00 | |
FX Taxes, duties, and similar payments | | | 36 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636 676.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 130 067.00 | |
GG - OPERATING RESULT (I - II) | | | 1 178 703.00 | |
GL Other interest and similar income | | | 122 325.00 | |
GP Total financial income (V) | | | 122 325.00 | |
GR Interest and similar expenses | | | 536 475.00 | |
GU Total financial expenses (VI) | | | 536 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 135 642.00 | 150 016.00 | | 135 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 094.00 | 3 069 693.00 | | 2 431 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 183.00 | 2 527 289.00 | | 1 802 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 911.00 | 542 404.00 | | 628 911.00 |
HP References: Equipment leasing | 140 620.00 | 1 235 527.00 | | 140 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 839.00 | | | 156 839.00 |
7C Grand total | 156 839.00 | | | 156 839.00 |
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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 | 221 821.00 | 221 821.00 | | 221 821.00 |
8L Deferred income | 253 370.00 | 253 370.00 | | 253 370.00 |
UX Other trade receivables | 217 612.00 | 217 612.00 | | 217 612.00 |
VH Loans with a maturity of more than one year at origin | 9 674 894.00 | 662 129.00 | 2 873 810.00 | 9 674 894.00 |
VK Loans repaid during the year | 623 101.00 | | | 623 101.00 |
VP Miscellaneous | 306 039.00 | 306 039.00 | | 306 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 974.00 | 26 974.00 | | 26 974.00 |
VS Prepaid expenses | 154 051.00 | 154 051.00 | | 154 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 702.00 | 677 702.00 | | 677 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 177 058.00 | 1 164 294.00 | 2 873 810.00 | 10 177 058.00 |
