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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 041 489.00 | 1 361 403.00 | 4 680 086.00 | 6 041 489.00 |
BJ TOTAL (I) | 6 041 489.00 | 1 361 403.00 | 4 680 086.00 | 6 041 489.00 |
BN Goods in progress | 352 274.00 | | 352 274.00 | 352 274.00 |
BX Customers and related accounts | 198 929.00 | | 198 929.00 | 198 929.00 |
BZ Other receivables | 455 568.00 | | 455 568.00 | 455 568.00 |
CF Cash and cash equivalents | 187 404.00 | | 187 404.00 | 187 404.00 |
CJ TOTAL (II) | 1 194 175.00 | | 1 194 175.00 | 1 194 175.00 |
CO Grand total (0 to V) | 7 235 664.00 | 1 361 403.00 | 5 874 261.00 | 7 235 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 700.00 | | | 30 700.00 |
DH Retained earnings | 39 652.00 | | | 39 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 088.00 | | | 17 088.00 |
DL TOTAL (I) | 87 439.00 | | | 87 439.00 |
DQ Provisions for Expenses | 323 041.00 | | | 323 041.00 |
DR TOTAL (IV) | 323 041.00 | | | 323 041.00 |
DU Loans and Debts from Credit Institutions (3) | 4 238 519.00 | | | 4 238 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 224.00 | | | 885 224.00 |
DX Trade payables and related accounts | 263 248.00 | | | 263 248.00 |
DY Tax and social security liabilities | 76 789.00 | | | 76 789.00 |
EC TOTAL (IV) | 5 463 781.00 | | | 5 463 781.00 |
EE Grand total (I to V) | 5 874 261.00 | | | 5 874 261.00 |
EG Accrued income and payables due within one year | 597 496.00 | | | 597 496.00 |
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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 | 1 088 898.00 | | 1 088 898.00 | 1 088 898.00 |
FJ Net sales | 1 088 898.00 | | 1 088 898.00 | 1 088 898.00 |
FM Inventory production | | | 80 876.00 | |
FQ Other income | | | 6 811.00 | |
FR Total operating income (I) | | | 1 176 585.00 | |
FW Other purchases and external expenses | | | 592 261.00 | |
FX Taxes, duties, and similar payments | | | 7 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 919.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 920 944.00 | |
GG - OPERATING RESULT (I - II) | | | 255 641.00 | |
GR Interest and similar expenses | | | 231 907.00 | |
GU Total financial expenses (VI) | | | 231 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 646.00 | | | 6 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 585.00 | | | 1 176 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 497.00 | | | 1 159 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 088.00 | | | 17 088.00 |
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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 | 6 041 489.00 | | | 6 041 489.00 |
I4 DECREASES Grand Total | | | 6 041 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 041 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 041 489.00 | | | 6 041 489.00 |
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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 | 885 224.00 | 40 048.00 | 184 736.00 | 885 224.00 |
8B Suppliers and Related Accounts | 263 248.00 | 263 248.00 | | 263 248.00 |
8E Income Taxes | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 198 929.00 | 198 929.00 | | 198 929.00 |
VB VAT | 44 062.00 | 44 062.00 | | 44 062.00 |
VC Group and associates | 392 541.00 | 392 541.00 | | 392 541.00 |
VH Loans with a maturity of more than one year at origin | 4 238 519.00 | 217 410.00 | 963 149.00 | 4 238 519.00 |
VK Loans repaid during the year | 246 631.00 | | | 246 631.00 |
VN Other taxes, similar payments | 8 072.00 | 8 072.00 | | 8 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 349.00 | 7 349.00 | | 7 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 893.00 | 10 893.00 | | 10 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 497.00 | 654 497.00 | | 654 497.00 |
VW VAT | 69 335.00 | 69 335.00 | | 69 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 463 781.00 | 597 496.00 | 1 147 885.00 | 5 463 781.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | -129 726.00 | | | -129 726.00 |
YT Subcontracting | 721 988.00 | | | 721 988.00 |
YW Business tax | 7 762.00 | | | 7 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 762.00 | | | 7 762.00 |
YY Amount of VAT collected | 221 656.00 | | | 221 656.00 |
YZ Total deductible VAT on goods and services | 156 488.00 | | | 156 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 592 261.00 | | | 592 261.00 |
