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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 399 701.00 | | 399 701.00 | 399 701.00 |
AP Buildings | 3 155 923.00 | 974 573.00 | 2 181 349.00 | 3 155 923.00 |
AR Technical installations, industrial equipment and tools | 2 153.00 | 2 153.00 | | 2 153.00 |
AT Other tangible assets | 2 759.00 | 1 417.00 | 1 342.00 | 2 759.00 |
BJ TOTAL (I) | 3 560 736.00 | 978 144.00 | 2 582 593.00 | 3 560 736.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116.00 | | 116.00 | 116.00 |
BZ Other receivables | 209 776.00 | | 209 776.00 | 209 776.00 |
CF Cash and cash equivalents | 6 446.00 | | 6 446.00 | 6 446.00 |
CJ TOTAL (II) | 216 338.00 | | 216 338.00 | 216 338.00 |
CO Grand total (0 to V) | 3 777 074.00 | 978 144.00 | 2 798 931.00 | 3 777 074.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 135 741.00 | 1 086 176.00 | | 1 135 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648.00 | 49 565.00 | | 648.00 |
DL TOTAL (I) | 1 144 773.00 | 1 144 125.00 | | 1 144 773.00 |
DU Loans and Debts from Credit Institutions (3) | 82 813.00 | 404 989.00 | | 82 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 565 583.00 | 973 511.00 | | 1 565 583.00 |
DX Trade payables and related accounts | 5 028.00 | 15 049.00 | | 5 028.00 |
DY Tax and social security liabilities | 734.00 | 470.00 | | 734.00 |
EA Other liabilities | | 1 657.00 | | |
EC TOTAL (IV) | 1 654 158.00 | 1 395 675.00 | | 1 654 158.00 |
EE Grand total (I to V) | 2 798 931.00 | 2 539 800.00 | | 2 798 931.00 |
EG Accrued income and payables due within one year | 1 616 086.00 | 1 312 862.00 | | 1 616 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 278 442.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 150 298.00 | | 150 298.00 | 150 298.00 |
FG Production sold - services | 346 923.00 | | 346 923.00 | 346 923.00 |
FJ Net sales | 497 220.00 | | 497 220.00 | 497 220.00 |
FN Capitalized production | | | 1 002 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 066.00 | |
FQ Other income | | | 1 008.00 | |
FR Total operating income (I) | | | 1 506 699.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 1 231 962.00 | |
FW Other purchases and external expenses | | | 73 459.00 | |
FX Taxes, duties, and similar payments | | | 38 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 511.00 | |
GE Other Expenses | | | 2 127.00 | |
GF Total Operating Expenses (II) | | | 1 503 525.00 | |
GG - OPERATING RESULT (I - II) | | | 3 174.00 | |
GR Interest and similar expenses | | | 2 430.00 | |
GU Total financial expenses (VI) | | | 2 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 066.00 | | | 6 066.00 |
HA Exceptional income from management transactions | 103.00 | 5 877.00 | | 103.00 |
HD Total exceptional income (VII) | 103.00 | 5 877.00 | | 103.00 |
HE Exceptional expenses on management operations | | 251.00 | | |
HH Total exceptional expenses (VIII) | | 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | 5 626.00 | | 103.00 |
HK Income tax | 199.00 | 12 585.00 | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 802.00 | 276 803.00 | | 1 506 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 154.00 | 227 238.00 | | 1 506 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648.00 | 49 565.00 | | 648.00 |
HP References: Equipment leasing | 6 859.00 | 4 001.00 | | 6 859.00 |
