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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 531 936.00 | 1 825 307.00 | 2 706 628.00 | 4 531 936.00 |
044 Total Fixed Assets | 4 531 936.00 | 1 825 307.00 | 2 706 628.00 | 4 531 936.00 |
064 Advances and down payments on orders | 19 236.00 | | 19 236.00 | 19 236.00 |
068 Receivables – Trade and related accounts | 156 118.00 | 53 776.00 | 102 342.00 | 156 118.00 |
072 Receivables – Other | 7 166 425.00 | | 7 166 425.00 | 7 166 425.00 |
084 Cash | 28 138.00 | | 28 138.00 | 28 138.00 |
096 Total Current Assets + Prepaid Expenses | 7 369 917.00 | 53 776.00 | 7 316 141.00 | 7 369 917.00 |
110 Total Assets | 11 901 852.00 | 1 879 083.00 | 10 022 769.00 | 11 901 852.00 |
120 Share or Individual Capital | | | 2 709 658.00 | |
136 Profit for the Year | | | 1 221 675.00 | |
142 Total Equity - Total I | | | 3 931 333.00 | |
156 Loans and similar debts | | | 4 680 810.00 | |
164 Advances and down payments received on current orders | | | 8 271.00 | |
166 Suppliers and related accounts | | | 576 272.00 | |
172 Other debts | | | 826 083.00 | |
176 Total debts | | | 6 091 435.00 | |
180 Liabilities Total | | | 10 022 769.00 | |
AN Land | 1 304 531.00 | 1 665.00 | 1 302 866.00 | 1 304 531.00 |
AP Buildings | 3 981 061.00 | 2 009 088.00 | 1 971 973.00 | 3 981 061.00 |
AT Other tangible assets | 181 536.00 | 28 227.00 | 153 309.00 | 181 536.00 |
BJ TOTAL (I) | 5 467 128.00 | 2 038 980.00 | 3 428 149.00 | 5 467 128.00 |
BV Advances and down payments on orders | 25 218.00 | | 25 218.00 | 25 218.00 |
BX Customers and related accounts | 177 177.00 | 56 733.00 | 120 444.00 | 177 177.00 |
BZ Other receivables | 6 573 248.00 | | 6 573 248.00 | 6 573 248.00 |
CF Cash and cash equivalents | 128 471.00 | | 128 471.00 | 128 471.00 |
CJ TOTAL (II) | 6 904 114.00 | 56 733.00 | 6 847 381.00 | 6 904 114.00 |
CO Grand total (0 to V) | 12 371 242.00 | 2 095 712.00 | 10 275 530.00 | 12 371 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 437 862.00 | 575 276.00 | | 437 862.00 |
230 Other income | 75 809.00 | 1.00 | | 75 809.00 |
232 Total operating income excluding VAT | 513 671.00 | 575 277.00 | | 513 671.00 |
242 Other external expenses | 248 830.00 | 295 182.00 | | 248 830.00 |
244 Taxes, duties and similar payments | 79 755.00 | 94 640.00 | | 79 755.00 |
254 Depreciation and amortization | 135 165.00 | 150 909.00 | | 135 165.00 |
256 Provisions | | 10 512.00 | | |
262 Other expenses | 21 988.00 | | | 21 988.00 |
264 Total operating expenses | 485 738.00 | 551 243.00 | | 485 738.00 |
270 Operating profit | 27 933.00 | 24 034.00 | | 27 933.00 |
280 Financial income | 96 000.00 | 101 787.00 | | 96 000.00 |
290 Exceptional income | 2 315 213.00 | 58 197.00 | | 2 315 213.00 |
294 Financial expenses | 615 796.00 | 799 521.00 | | 615 796.00 |
300 Exceptional expenses | 601 675.00 | 18 904.00 | | 601 675.00 |
310 Profit or loss | 1 221 675.00 | -634 407.00 | | 1 221 675.00 |
DA Share or individual capital | 2 709 658.00 | 2 709 658.00 | | 2 709 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -634 407.00 | -719 380.00 | | -634 407.00 |
DL TOTAL (I) | 2 075 251.00 | 1 990 278.00 | | 2 075 251.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 5 933 409.00 | 5 178 151.00 | | 5 933 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 273.00 | 435 984.00 | | 458 273.00 |
DW Advances and down payments received on current orders | 1 169.00 | 4 490.00 | | 1 169.00 |
DX Trade payables and related accounts | 483 205.00 | 485 036.00 | | 483 205.00 |
DY Tax and social security liabilities | 50 939.00 | 24 402.00 | | 50 939.00 |
EA Other liabilities | 1 273 283.00 | 1 303 423.00 | | 1 273 283.00 |
EC TOTAL (IV) | 8 200 278.00 | 7 431 487.00 | | 8 200 278.00 |
EE Grand total (I to V) | 10 275 530.00 | 9 421 765.00 | | 10 275 530.00 |
EI Including equity loans | 458 273.00 | | | 458 273.00 |
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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 | 575 276.00 | | 575 276.00 | 575 276.00 |
FJ Net sales | 575 276.00 | | 575 276.00 | 575 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 575 277.00 | |
FW Other purchases and external expenses | | | 295 182.00 | |
FX Taxes, duties, and similar payments | | | 94 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 551 243.00 | |
GG - OPERATING RESULT (I - II) | | | 24 034.00 | |
GL Other interest and similar income | | | 101 787.00 | |
GP Total financial income (V) | | | 101 787.00 | |
GR Interest and similar expenses | | | 799 521.00 | |
GU Total financial expenses (VI) | | | 799 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -673 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 013.00 | | | 15 013.00 |
HB Exceptional income from capital transactions | 43 184.00 | | | 43 184.00 |
HD Total exceptional income (VII) | 58 197.00 | | | 58 197.00 |
HE Exceptional expenses on management operations | 18 904.00 | 9 375.00 | | 18 904.00 |
HH Total exceptional expenses (VIII) | 18 904.00 | 9 375.00 | | 18 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 293.00 | -9 375.00 | | 39 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 261.00 | 645 587.00 | | 735 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 668.00 | 1 364 967.00 | | 1 369 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -634 407.00 | -719 380.00 | | -634 407.00 |
