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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 553 718.00 | 1 691 323.00 | 1 862 395.00 | 3 553 718.00 |
BJ TOTAL (I) | 3 553 718.00 | 1 691 323.00 | 1 862 395.00 | 3 553 718.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 433 959.00 | | 433 959.00 | 433 959.00 |
BZ Other receivables | 229 111.00 | | 229 111.00 | 229 111.00 |
CF Cash and cash equivalents | 2 096 979.00 | | 2 096 979.00 | 2 096 979.00 |
CH Prepaid expenses | 13 832.00 | | 13 832.00 | 13 832.00 |
CJ TOTAL (II) | 2 773 980.00 | | 2 773 980.00 | 2 773 980.00 |
CO Grand total (0 to V) | 6 327 698.00 | 1 691 323.00 | 4 636 375.00 | 6 327 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 312 098.00 | 1 111 952.00 | | 1 312 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 306.00 | 200 145.00 | | 210 306.00 |
DL TOTAL (I) | 1 563 104.00 | 1 352 798.00 | | 1 563 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 808 522.00 | 2 781 580.00 | | 2 808 522.00 |
DX Trade payables and related accounts | 156 812.00 | 443 969.00 | | 156 812.00 |
DY Tax and social security liabilities | 2 292.00 | 77 834.00 | | 2 292.00 |
EA Other liabilities | 105 645.00 | 105 645.00 | | 105 645.00 |
EC TOTAL (IV) | 3 073 271.00 | 3 409 027.00 | | 3 073 271.00 |
EE Grand total (I to V) | 4 636 375.00 | 4 761 825.00 | | 4 636 375.00 |
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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 | 2 062 357.00 | | 2 062 357.00 | 2 062 357.00 |
FJ Net sales | 2 062 357.00 | | 2 062 357.00 | 2 062 357.00 |
FR Total operating income (I) | | | 2 062 357.00 | |
FW Other purchases and external expenses | | | 1 269 439.00 | |
FX Taxes, duties, and similar payments | | | 61 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 679.00 | |
GE Other Expenses | | | 15 172.00 | |
GF Total Operating Expenses (II) | | | 1 487 957.00 | |
GG - OPERATING RESULT (I - II) | | | 574 400.00 | |
GR Interest and similar expenses | | | 288 268.00 | |
GU Total financial expenses (VI) | | | 288 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75 825.00 | 77 834.00 | | 75 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 357.00 | 2 041 478.00 | | 2 062 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 051.00 | 1 841 333.00 | | 1 852 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 306.00 | 200 145.00 | | 210 306.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 553 718.00 | | | 3 553 718.00 |
I4 DECREASES Grand Total | | | 3 553 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 553 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 553 718.00 | | | 3 553 718.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 549 644.00 | 141 679.00 | | 1 549 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 549 644.00 | 141 679.00 | | 1 549 644.00 |
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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 | 2 808 522.00 | 13 515.00 | | 2 808 522.00 |
8B Suppliers and Related Accounts | 156 812.00 | 156 812.00 | | 156 812.00 |
8E Income Taxes | 2 161.00 | 2 161.00 | | 2 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 645.00 | 105 645.00 | | 105 645.00 |
UX Other trade receivables | 433 959.00 | 433 959.00 | | 433 959.00 |
VB VAT | 227 486.00 | 227 486.00 | | 227 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 725.00 | 1 725.00 | | 1 725.00 |
VS Prepaid expenses | 13 832.00 | 13 832.00 | | 13 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 002.00 | 677 002.00 | | 677 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 073 271.00 | 278 264.00 | | 3 073 271.00 |
