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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 | 8 766 691.00 | 15 555 267.00 | 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 | 8 950 510.00 | 16 714 242.00 | 25 664 753.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 508 030.00 | | 508 030.00 | 508 030.00 |
BZ Other receivables | 4 014 176.00 | | 4 014 176.00 | 4 014 176.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 447 771.00 | | 447 771.00 | 447 771.00 |
CH Prepaid expenses | 284 579.00 | | 284 579.00 | 284 579.00 |
CJ TOTAL (II) | 6 454 557.00 | | 6 454 557.00 | 6 454 557.00 |
CO Grand total (0 to V) | 32 119 309.00 | 8 950 510.00 | 23 168 799.00 | 32 119 309.00 |
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 | 127 809.00 | 123 141.00 | | 127 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 542 937.00 | 1 174 668.00 | | 1 542 937.00 |
DL TOTAL (I) | 1 671 845.00 | 1 298 909.00 | | 1 671 845.00 |
DU Loans and Debts from Credit Institutions (3) | 20 560 000.00 | 22 187 348.00 | | 20 560 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 873.00 | 445 627.00 | | 671 873.00 |
DX Trade payables and related accounts | 264 758.00 | 443 670.00 | | 264 758.00 |
DY Tax and social security liabilities | 322.00 | 6 458.00 | | 322.00 |
EC TOTAL (IV) | 21 496 954.00 | 23 083 103.00 | | 21 496 954.00 |
EE Grand total (I to V) | 23 168 799.00 | 24 382 012.00 | | 23 168 799.00 |
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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 | 4 735 104.00 | | 4 735 104.00 | 4 735 104.00 |
FJ Net sales | 4 735 104.00 | | 4 735 104.00 | 4 735 104.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 735 105.00 | |
FW Other purchases and external expenses | | | 1 234 779.00 | |
FX Taxes, duties, and similar payments | | | 74 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 237 101.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 546 511.00 | |
GG - OPERATING RESULT (I - II) | | | 2 188 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 155.00 | |
GL Other interest and similar income | | | 179 348.00 | |
GP Total financial income (V) | | | 575 503.00 | |
GR Interest and similar expenses | | | 875 323.00 | |
GU Total financial expenses (VI) | | | 875 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 888 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 178.00 | 520.00 | | 15 178.00 |
HD Total exceptional income (VII) | 15 178.00 | 520.00 | | 15 178.00 |
HE Exceptional expenses on management operations | 648.00 | 520.00 | | 648.00 |
HH Total exceptional expenses (VIII) | 648.00 | 520.00 | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 530.00 | | | 14 530.00 |
HK Income tax | 360 367.00 | 397 187.00 | | 360 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 325 786.00 | 4 854 782.00 | | 5 325 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 782 849.00 | 3 680 114.00 | | 3 782 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 542 937.00 | 1 174 668.00 | | 1 542 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 177 523.00 | | | 177 523.00 |
7B Total provisions for depreciation | 177 523.00 | | | 177 523.00 |
7C Grand total | 177 523.00 | | | 177 523.00 |
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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 | 671 873.00 | 671 873.00 | | 671 873.00 |
8B Suppliers and Related Accounts | 264 758.00 | 264 758.00 | | 264 758.00 |
8D Social Security and Other Social Organizations | 322.00 | 322.00 | | 322.00 |
VG Loans with a maturity of up to one year at origin | 20 560 000.00 | 1 750 665.00 | 8 537 625.00 | 20 560 000.00 |
VS Prepaid expenses | 4 806 785.00 | 4 806 785.00 | | 4 806 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 806 785.00 | 4 806 785.00 | | 4 806 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 496 954.00 | 2 687 618.00 | 8 537 625.00 | 21 496 954.00 |
