| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8.00 | 5.00 | | 8.00 |
AN Land | 1 461 475.00 | | 1 461 475.00 | 1 461 475.00 |
AP Buildings | 14 008 005.00 | 11 108 792.00 | 2 899 213.00 | 14 008 005.00 |
AV Fixed assets in progress | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 15 474 440.00 | 11 108 792.00 | 4 365 648.00 | 15 474 440.00 |
BV Advances and down payments on orders | 160 952.00 | | 160 952.00 | 160 952.00 |
BX Customers and related accounts | 226 597.00 | | 226 597.00 | 226 597.00 |
BZ Other receivables | 383 558.00 | | 383 558.00 | 383 558.00 |
CF Cash and cash equivalents | 1 787 818.00 | | 1 787 818.00 | 1 787 818.00 |
CH Prepaid expenses | 3 138.00 | | 3 138.00 | 3 138.00 |
CJ TOTAL (II) | 2 562 066.00 | | 2 562 066.00 | 2 562 066.00 |
CO Grand total (0 to V) | 18 036 507.00 | 11 108 792.00 | 6 927 714.00 | 18 036 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 897 521.00 | 4 897 521.00 | | 4 897 521.00 |
DD Legal reserve (1) | 39 074.00 | | | 39 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 568.00 | 781 491.00 | | 307 568.00 |
DL TOTAL (I) | 5 244 164.00 | 5 679 012.00 | | 5 244 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 417.00 | | | 742 417.00 |
DW Advances and down payments received on current orders | 158 300.00 | 14 204.00 | | 158 300.00 |
DX Trade payables and related accounts | 295 518.00 | 135 605.00 | | 295 518.00 |
DY Tax and social security liabilities | 172 721.00 | 6 912.00 | | 172 721.00 |
EA Other liabilities | 314 592.00 | 20 000.00 | | 314 592.00 |
EC TOTAL (IV) | 1 683 550.00 | 176 723.00 | | 1 683 550.00 |
EE Grand total (I to V) | 6 927 714.00 | 5 855 735.00 | | 6 927 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 649 215.00 | |
FJ Net sales | | | 1 649 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 649 215.00 | |
FW Other purchases and external expenses | | | 398 064.00 | |
FX Taxes, duties, and similar payments | | | 155 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786 890.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 340 525.00 | |
GG - OPERATING RESULT (I - II) | | | 308 690.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 563 850.00 | | |
HD Total exceptional income (VII) | | 563 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 563 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 215.00 | 2 086 730.00 | | 1 649 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 647.00 | 1 305 238.00 | | 1 341 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 568.00 | 781 491.00 | | 307 568.00 |
| |
| 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 | 742 417.00 | 742 417.00 | | 742 417.00 |
8B Suppliers and Related Accounts | 285 518.00 | 285 518.00 | | 285 518.00 |
8D Social Security and Other Social Organizations | 172 721.00 | 172 721.00 | | 172 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 592.00 | 314 592.00 | | 314 592.00 |
UT Other financial assets | 160 952.00 | 160 952.00 | | 160 952.00 |
UX Other trade receivables | 610 155.00 | 610 155.00 | | 610 155.00 |
VS Prepaid expenses | 3 138.00 | 3 138.00 | | 3 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 562 066.00 | 2 562 066.00 | | 2 562 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 550.00 | 1 683 550.00 | | 1 683 550.00 |
