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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 589 139.00 | 107 191.00 | 481 949.00 | 589 139.00 |
BJ TOTAL (I) | 592 337.00 | 107 191.00 | 485 147.00 | 592 337.00 |
BV Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
BZ Other receivables | 325 166.00 | | 325 166.00 | 325 166.00 |
CF Cash and cash equivalents | 1 790.00 | | 1 790.00 | 1 790.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 327 475.00 | | 327 475.00 | 327 475.00 |
CO Grand total (0 to V) | 919 813.00 | 107 191.00 | 812 622.00 | 919 813.00 |
CU Other investments | 3 198.00 | | 3 198.00 | 3 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 61 872.00 | 5 343.00 | | 61 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 859.00 | 56 529.00 | | 20 859.00 |
DL TOTAL (I) | 84 050.00 | 63 192.00 | | 84 050.00 |
DU Loans and Debts from Credit Institutions (3) | 395 630.00 | 427 763.00 | | 395 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 474.00 | 92 702.00 | | 321 474.00 |
DX Trade payables and related accounts | 2 868.00 | 5 475.00 | | 2 868.00 |
DY Tax and social security liabilities | 8 600.00 | 17 916.00 | | 8 600.00 |
EC TOTAL (IV) | 728 572.00 | 543 856.00 | | 728 572.00 |
EE Grand total (I to V) | 812 622.00 | 607 047.00 | | 812 622.00 |
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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 | 46 348.00 | | 46 348.00 | 46 348.00 |
FJ Net sales | 46 348.00 | | 46 348.00 | 46 348.00 |
FR Total operating income (I) | | | 46 348.00 | |
FW Other purchases and external expenses | | | 11 444.00 | |
FX Taxes, duties, and similar payments | | | 4 249.00 | |
FY Salaries and Wages | | | 15 189.00 | |
FZ Social Security Contributions | | | 5 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 457.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 105.00 | |
GG - OPERATING RESULT (I - II) | | | -19 757.00 | |
GL Other interest and similar income | | | 1 344.00 | |
GP Total financial income (V) | | | 1 344.00 | |
GR Interest and similar expenses | | | 9 110.00 | |
GU Total financial expenses (VI) | | | 9 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 985.00 | | | 54 985.00 |
HK Income tax | 6 603.00 | 3 650.00 | | 6 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 692.00 | 129 628.00 | | 102 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 833.00 | 73 099.00 | | 81 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 859.00 | 56 529.00 | | 20 859.00 |
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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 | 321 474.00 | 321 474.00 | | 321 474.00 |
8B Suppliers and Related Accounts | 2 868.00 | 2 868.00 | | 2 868.00 |
VG Loans with a maturity of up to one year at origin | 395 630.00 | 38 780.00 | 356 850.00 | 395 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 599.00 | 8 599.00 | | 8 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 480.00 | 325 480.00 | | 325 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 572.00 | 371 722.00 | 356 850.00 | 728 572.00 |
