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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 321 958.00 | 7 529 590.00 | 16 792 368.00 | 24 321 958.00 |
AR Technical installations, industrial equipment and tools | 5 092.00 | 5 092.00 | | 5 092.00 |
AT Other tangible assets | 1 205.00 | 1 205.00 | | 1 205.00 |
BD Other fixed assets | 177 523.00 | 177 523.00 | | 177 523.00 |
BJ TOTAL (I) | 25 664 753.00 | 7 713 410.00 | 17 951 343.00 | 25 664 753.00 |
BV Advances and down payments on orders | 651.00 | | 651.00 | 651.00 |
BX Customers and related accounts | 494 614.00 | | 494 614.00 | 494 614.00 |
BZ Other receivables | 3 822 669.00 | | 3 822 669.00 | 3 822 669.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 616 489.00 | | 616 489.00 | 616 489.00 |
CH Prepaid expenses | 296 247.00 | | 296 247.00 | 296 247.00 |
CJ TOTAL (II) | 6 430 669.00 | | 6 430 669.00 | 6 430 669.00 |
CO Grand total (0 to V) | 32 095 421.00 | 7 713 410.00 | 24 382 012.00 | 32 095 421.00 |
CU Other investments | 1 158 975.00 | | 1 158 975.00 | 1 158 975.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 123 141.00 | 121 434.00 | | 123 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 174 668.00 | 936 707.00 | | 1 174 668.00 |
DL TOTAL (I) | 1 298 909.00 | 1 059 241.00 | | 1 298 909.00 |
DU Loans and Debts from Credit Institutions (3) | 22 187 348.00 | 23 721 574.00 | | 22 187 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 627.00 | 343 364.00 | | 445 627.00 |
DX Trade payables and related accounts | 443 670.00 | 390 918.00 | | 443 670.00 |
DY Tax and social security liabilities | 6 458.00 | 732.00 | | 6 458.00 |
EA Other liabilities | | 965.00 | | |
EC TOTAL (IV) | 23 083 103.00 | 24 457 552.00 | | 23 083 103.00 |
EE Grand total (I to V) | 24 382 012.00 | 25 516 794.00 | | 24 382 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 682 121.00 | | 4 682 121.00 | 4 682 121.00 |
FJ Net sales | 4 682 121.00 | | 4 682 121.00 | 4 682 121.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 682 125.00 | |
FW Other purchases and external expenses | | | 1 020 961.00 | |
FX Taxes, duties, and similar payments | | | 72 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 237 101.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 330 535.00 | |
GG - OPERATING RESULT (I - II) | | | 2 351 589.00 | |
GL Other interest and similar income | | | 172 137.00 | |
GP Total financial income (V) | | | 172 137.00 | |
GR Interest and similar expenses | | | 951 871.00 | |
GU Total financial expenses (VI) | | | 951 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 571 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 520.00 | | | 520.00 |
HD Total exceptional income (VII) | 520.00 | | | 520.00 |
HE Exceptional expenses on management operations | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | | | 520.00 |
HK Income tax | 397 187.00 | 312 206.00 | | 397 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 854 782.00 | 4 956 705.00 | | 4 854 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 680 114.00 | 4 019 998.00 | | 3 680 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 174 668.00 | 936 707.00 | | 1 174 668.00 |
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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 | 445 627.00 | 445 627.00 | | 445 627.00 |
8B Suppliers and Related Accounts | 443 670.00 | 443 670.00 | | 443 670.00 |
VG Loans with a maturity of up to one year at origin | 22 187 348.00 | 22 187 348.00 | | 22 187 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 458.00 | 6 458.00 | | 6 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 613 529.00 | 4 613 529.00 | | 4 613 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 083 103.00 | 23 083 103.00 | | 23 083 103.00 |
