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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 876.00 | | 31 876.00 | 31 876.00 |
AP Buildings | 2 779 677.00 | 761 738.00 | 2 017 938.00 | 2 779 677.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 207 602.00 | 89 366.00 | 118 236.00 | 207 602.00 |
AV Fixed assets in progress | 115 912.00 | | 115 912.00 | 115 912.00 |
BJ TOTAL (I) | 3 475 674.00 | 854 105.00 | 2 621 568.00 | 3 475 674.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 599 032.00 | | 599 032.00 | 599 032.00 |
BZ Other receivables | 183 452.00 | | 183 452.00 | 183 452.00 |
CF Cash and cash equivalents | 419 399.00 | | 419 399.00 | 419 399.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 1 202 395.00 | | 1 202 395.00 | 1 202 395.00 |
CO Grand total (0 to V) | 4 678 069.00 | 854 105.00 | 3 823 964.00 | 4 678 069.00 |
CU Other investments | 337 604.00 | | 337 604.00 | 337 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 036.00 | 191 037.00 | | 191 036.00 |
DD Legal reserve (1) | 19 103.00 | 19 104.00 | | 19 103.00 |
DG Other reserves | 140 034.00 | 13 086.00 | | 140 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 277.00 | 126 949.00 | | 223 277.00 |
DL TOTAL (I) | 573 452.00 | 350 175.00 | | 573 452.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 809 786.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 059 201.00 | 987 147.00 | | 3 059 201.00 |
DX Trade payables and related accounts | 101 484.00 | 27 985.00 | | 101 484.00 |
DY Tax and social security liabilities | 89 825.00 | 75 653.00 | | 89 825.00 |
EC TOTAL (IV) | 3 250 511.00 | 2 900 572.00 | | 3 250 511.00 |
EE Grand total (I to V) | 3 823 964.00 | 3 250 747.00 | | 3 823 964.00 |
EG Accrued income and payables due within one year | 3 250 511.00 | 1 351 688.00 | | 3 250 511.00 |
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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 | | | | |
FG Production sold - services | 906 450.00 | | 906 450.00 | 906 450.00 |
FJ Net sales | 906 450.00 | | 906 450.00 | 906 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 909.00 | |
FQ Other income | | | 8 662.00 | |
FR Total operating income (I) | | | 924 023.00 | |
FW Other purchases and external expenses | | | 293 574.00 | |
FX Taxes, duties, and similar payments | | | 74 066.00 | |
FY Salaries and Wages | | | 134 327.00 | |
FZ Social Security Contributions | | | 65 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 253.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 717 212.00 | |
GG - OPERATING RESULT (I - II) | | | 206 810.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 135 085.00 | |
GU Total financial expenses (VI) | | | 135 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 495 000.00 | | | 495 000.00 |
HD Total exceptional income (VII) | 495 000.00 | | | 495 000.00 |
HE Exceptional expenses on management operations | 2 500.00 | 422.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 315 000.00 | | | 315 000.00 |
HH Total exceptional expenses (VIII) | 317 500.00 | 422.00 | | 317 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 500.00 | -422.00 | | 177 500.00 |
HK Income tax | 26 113.00 | 63 025.00 | | 26 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 188.00 | 1 092 531.00 | | 1 419 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 911.00 | 965 583.00 | | 1 195 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 277.00 | 126 948.00 | | 223 277.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 101 484.00 | 101 484.00 | | 101 484.00 |
8C Staff and Related Accounts | 37 492.00 | 37 492.00 | | 37 492.00 |
8D Social Security and Other Social Organizations | 32 285.00 | 32 285.00 | | 32 285.00 |
UX Other trade receivables | 599 032.00 | 599 032.00 | | 599 032.00 |
VB VAT | 4 963.00 | 4 963.00 | | 4 963.00 |
VC Group and associates | 62 510.00 | 62 510.00 | | 62 510.00 |
VI Group and Associates | 3 059 202.00 | 3 059 202.00 | | 3 059 202.00 |
VM Income taxes | 115 979.00 | 115 979.00 | | 115 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 316.00 | 11 316.00 | | 11 316.00 |
VS Prepaid expenses | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 996.00 | 782 996.00 | | 782 996.00 |
VW VAT | 8 733.00 | 8 733.00 | | 8 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 250 512.00 | 3 250 512.00 | | 3 250 512.00 |
