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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 406 707.00 | 460 346.00 | 1 946 361.00 | 2 406 707.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 406 707.00 | 460 346.00 | 1 946 361.00 | 2 406 707.00 |
BX Customers and related accounts | 4 234 620.00 | | 4 234 620.00 | 4 234 620.00 |
BZ Other receivables | 13 469.00 | | 13 469.00 | 13 469.00 |
CF Cash and cash equivalents | 131 295.00 | | 131 295.00 | 131 295.00 |
CH Prepaid expenses | 8 927.00 | | 8 927.00 | 8 927.00 |
CJ TOTAL (II) | 4 388 310.00 | | 4 388 310.00 | 4 388 310.00 |
CO Grand total (0 to V) | 6 795 017.00 | 460 346.00 | 6 334 671.00 | 6 795 017.00 |
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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 | 4 187.00 | | 4 187.00 |
DH Retained earnings | 23.00 | 48 374.00 | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 623.00 | 21 907.00 | | 57 623.00 |
DL TOTAL (I) | 103 703.00 | 116 338.00 | | 103 703.00 |
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) | 13 810.00 | 3 862 156.00 | | 13 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 494 382.00 | 294 758.00 | | 5 494 382.00 |
DW Advances and down payments received on current orders | 95 997.00 | 102 506.00 | | 95 997.00 |
DX Trade payables and related accounts | 80 813.00 | 36 717.00 | | 80 813.00 |
DY Tax and social security liabilities | 68 966.00 | 36 430.00 | | 68 966.00 |
EC TOTAL (IV) | 5 854 129.00 | 4 230 061.00 | | 5 854 129.00 |
EE Grand total (I to V) | 6 334 671.00 | 4 723 238.00 | | 6 334 671.00 |
EI Including equity loans | 5 494 382.00 | | | 5 494 382.00 |
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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 | 257 766.00 | | 257 766.00 | 257 766.00 |
FJ Net sales | 257 766.00 | | 257 766.00 | 257 766.00 |
FN Capitalized production | | | 1 221 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 782.00 | |
FR Total operating income (I) | | | 1 482 348.00 | |
FW Other purchases and external expenses | | | 1 291 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 490.00 | |
GE Other Expenses | | | 44 000.00 | |
GF Total Operating Expenses (II) | | | 1 443 469.00 | |
GG - OPERATING RESULT (I - II) | | | 38 879.00 | |
GL Other interest and similar income | | | 778 311.00 | |
GP Total financial income (V) | | | 778 311.00 | |
GR Interest and similar expenses | | | 716 568.00 | |
GU Total financial expenses (VI) | | | 716 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 999.00 | 24 765.00 | | 42 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 260 658.00 | 565 104.00 | | 2 260 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203 037.00 | 543 197.00 | | 2 203 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 623.00 | 21 907.00 | | 57 623.00 |
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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 | 352 855.00 | 107 491.00 | | 352 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 855.00 | 107 491.00 | | 352 855.00 |
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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 | 80 813.00 | 80 813.00 | | 80 813.00 |
8E Income Taxes | 18 234.00 | 18 234.00 | | 18 234.00 |
UX Other trade receivables | 285 241.00 | 3 338.00 | 281 903.00 | 285 241.00 |
VB VAT | 13 469.00 | 13 469.00 | | 13 469.00 |
VG Loans with a maturity of up to one year at origin | 13 810.00 | 13 810.00 | | 13 810.00 |
VI Group and Associates | 100 161.00 | 100 161.00 | | 100 161.00 |
VS Prepaid expenses | 8 927.00 | 8 927.00 | | 8 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 257 015.00 | 179 159.00 | 4 077 856.00 | 4 257 015.00 |
VW VAT | 50 732.00 | 50 732.00 | | 50 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 854 129.00 | 623 580.00 | 1 519 831.00 | 5 854 129.00 |
