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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 13 304.00 | 1 860.00 | 11 443.00 | 13 304.00 |
AN Land | 502 000.00 | | 502 000.00 | 502 000.00 |
AP Buildings | 3 330 926.00 | 631 514.00 | 2 699 412.00 | 3 330 926.00 |
AR Technical installations, industrial equipment and tools | 2 377.00 | 669.00 | 1 708.00 | 2 377.00 |
AT Other tangible assets | 34 583.00 | 28 555.00 | 6 028.00 | 34 583.00 |
AX Advances and down payments | 8 333.00 | | 8 333.00 | 8 333.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 3 903 563.00 | 662 599.00 | 3 240 964.00 | 3 903 563.00 |
BV Advances and down payments on orders | 19 600.00 | | 19 600.00 | 19 600.00 |
BX Customers and related accounts | 150 750.00 | | 150 750.00 | 150 750.00 |
BZ Other receivables | 284 126.00 | | 284 126.00 | 284 126.00 |
CF Cash and cash equivalents | 80 073.00 | | 80 073.00 | 80 073.00 |
CH Prepaid expenses | 15 529.00 | | 15 529.00 | 15 529.00 |
CJ TOTAL (II) | 550 078.00 | | 550 078.00 | 550 078.00 |
CO Grand total (0 to V) | 4 453 640.00 | 662 599.00 | 3 791 042.00 | 4 453 640.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -148 794.00 | -153 393.00 | | -148 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 060.00 | 4 598.00 | | 178 060.00 |
DL TOTAL (I) | 129 265.00 | -48 794.00 | | 129 265.00 |
DU Loans and Debts from Credit Institutions (3) | 2 977 270.00 | 3 208 268.00 | | 2 977 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 799.00 | 535 567.00 | | 542 799.00 |
DX Trade payables and related accounts | 41 720.00 | | | 41 720.00 |
DY Tax and social security liabilities | 30 698.00 | 24 646.00 | | 30 698.00 |
DZ Fixed asset liabilities and related accounts | 39.00 | 296.00 | | 39.00 |
EB Prepaid income (2) | 69 250.00 | 69 250.00 | | 69 250.00 |
EC TOTAL (IV) | 3 661 777.00 | 3 838 027.00 | | 3 661 777.00 |
EE Grand total (I to V) | 3 791 042.00 | 3 789 232.00 | | 3 791 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 481 600.00 | | 481 600.00 | 481 600.00 |
FJ Net sales | 481 600.00 | | 481 600.00 | 481 600.00 |
FQ Other income | | | 103 461.00 | |
FR Total operating income (I) | | | 585 061.00 | |
FW Other purchases and external expenses | | | 57 075.00 | |
FX Taxes, duties, and similar payments | | | 51 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 185.00 | |
GF Total Operating Expenses (II) | | | 343 942.00 | |
GG - OPERATING RESULT (I - II) | | | 241 120.00 | |
GS Negative differences of foreign exchange | | | 55 760.00 | |
GU Total financial expenses (VI) | | | 55 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 727.00 | 70.00 | | 1 727.00 |
HH Total exceptional expenses (VIII) | 1 727.00 | 70.00 | | 1 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 727.00 | -70.00 | | -1 727.00 |
HK Income tax | 5 573.00 | | | 5 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 061.00 | 474 661.00 | | 585 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 002.00 | 470 063.00 | | 407 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 060.00 | 4 598.00 | | 178 060.00 |
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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 | 427 414.00 | 235 185.00 | | 427 414.00 |
PE DEPRECIATION Total including other intangible assets | | 1 860.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 427 414.00 | 233 325.00 | | 427 414.00 |
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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 | 542 799.00 | 542 799.00 | | 542 799.00 |
8B Suppliers and Related Accounts | 41 720.00 | 41 720.00 | | 41 720.00 |
8D Social Security and Other Social Organizations | 30 737.00 | 30 737.00 | | 30 737.00 |
8L Deferred income | 69 250.00 | 69 250.00 | | 69 250.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 2 977 270.00 | 2 977 270.00 | | 2 977 270.00 |
VS Prepaid expenses | 450 405.00 | 450 405.00 | | 450 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 405.00 | 450 405.00 | 12 000.00 | 462 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 661 777.00 | 3 661 777.00 | | 3 661 777.00 |
