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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 415 000.00 | 176 737.00 | 1 238 262.00 | 1 415 000.00 |
AT Other tangible assets | 58 765.00 | 18 429.00 | 40 336.00 | 58 765.00 |
BH Other financial assets | 2 891.00 | | 2 891.00 | 2 891.00 |
BJ TOTAL (I) | 1 476 656.00 | 195 166.00 | 1 281 488.00 | 1 476 656.00 |
BX Customers and related accounts | 6 007.00 | | 6 007.00 | 6 007.00 |
CF Cash and cash equivalents | 96 479.00 | | 96 479.00 | 96 479.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 103 243.00 | | 103 243.00 | 103 243.00 |
CO Grand total (0 to V) | 1 579 900.00 | 195 166.00 | 1 384 733.00 | 1 579 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -62 872.00 | -103 868.00 | | -62 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 879.00 | 40 995.00 | | 38 879.00 |
DL TOTAL (I) | -20 993.00 | -59 872.00 | | -20 993.00 |
DU Loans and Debts from Credit Institutions (3) | 1 328 142.00 | 1 424 503.00 | | 1 328 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 372.00 | 35 951.00 | | 36 372.00 |
DW Advances and down payments received on current orders | | 33 108.00 | | |
DX Trade payables and related accounts | 4 020.00 | 4 114.00 | | 4 020.00 |
DY Tax and social security liabilities | 3 439.00 | 194.00 | | 3 439.00 |
EA Other liabilities | 33 752.00 | | | 33 752.00 |
EC TOTAL (IV) | 1 405 726.00 | 1 497 871.00 | | 1 405 726.00 |
EE Grand total (I to V) | 1 384 733.00 | 1 437 998.00 | | 1 384 733.00 |
EG Accrued income and payables due within one year | 175 647.00 | 136 620.00 | | 175 647.00 |
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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 | | | 141 018.00 | |
FJ Net sales | | | 141 018.00 | |
FR Total operating income (I) | | | 141 018.00 | |
FW Other purchases and external expenses | | | 11 397.00 | |
FX Taxes, duties, and similar payments | | | 5 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 118.00 | |
GF Total Operating Expenses (II) | | | 77 351.00 | |
GG - OPERATING RESULT (I - II) | | | 63 666.00 | |
GR Interest and similar expenses | | | 24 787.00 | |
GU Total financial expenses (VI) | | | 24 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 018.00 | 141 214.00 | | 141 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 138.00 | 100 218.00 | | 102 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 879.00 | 40 995.00 | | 38 879.00 |
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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 | 1 476 657.00 | | | 1 476 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 891.00 | |
I4 DECREASES Grand Total | | | 1 476 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 473 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 473 766.00 | | | 1 473 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 891.00 | | | 2 891.00 |
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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 | 135 049.00 | 60 118.00 | | 135 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 049.00 | 60 118.00 | | 135 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 891.00 | | 2 891.00 | 2 891.00 |
UX Other trade receivables | 6 007.00 | 6 007.00 | | 6 007.00 |
VK Loans repaid during the year | 96 361.00 | | | 96 361.00 |
VS Prepaid expenses | 757.00 | 757.00 | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 656.00 | 6 764.00 | 2 891.00 | 9 656.00 |
