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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 406 707.00 | 988 181.00 | 1 418 525.00 | 2 406 707.00 |
BJ TOTAL (I) | 2 406 707.00 | 988 181.00 | 1 418 525.00 | 2 406 707.00 |
BX Customers and related accounts | 3 343 402.00 | | 3 343 402.00 | 3 343 402.00 |
BZ Other receivables | 7 101.00 | | 7 101.00 | 7 101.00 |
CF Cash and cash equivalents | 396 330.00 | | 396 330.00 | 396 330.00 |
CH Prepaid expenses | 8 770.00 | | 8 770.00 | 8 770.00 |
CJ TOTAL (II) | 3 755 604.00 | | 3 755 604.00 | 3 755 604.00 |
CO Grand total (0 to V) | 6 162 311.00 | 988 181.00 | 5 174 129.00 | 6 162 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 870.00 | 41 870.00 | | 41 870.00 |
DD Legal reserve (1) | 4 187.00 | 4 187.00 | | 4 187.00 |
DH Retained earnings | 21 051.00 | 305 736.00 | | 21 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 999.00 | -284 685.00 | | 23 999.00 |
DL TOTAL (I) | 91 107.00 | 67 108.00 | | 91 107.00 |
DN Conditional advances | 376 839.00 | 376 839.00 | | 376 839.00 |
DO TOTAL (II) | 376 839.00 | 376 839.00 | | 376 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 540 698.00 | 4 862 751.00 | | 4 540 698.00 |
DW Advances and down payments received on current orders | 69 964.00 | 76 472.00 | | 69 964.00 |
DX Trade payables and related accounts | 42 608.00 | 14 692.00 | | 42 608.00 |
DY Tax and social security liabilities | 52 913.00 | 52 183.00 | | 52 913.00 |
EA Other liabilities | | 30 063.00 | | |
EC TOTAL (IV) | 4 706 183.00 | 5 036 162.00 | | 4 706 183.00 |
EE Grand total (I to V) | 5 174 129.00 | 5 480 109.00 | | 5 174 129.00 |
EI Including equity loans | 4 128 297.00 | | | 4 128 297.00 |
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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 | 268 940.00 | | 268 940.00 | 268 940.00 |
FJ Net sales | 268 940.00 | | 268 940.00 | 268 940.00 |
FR Total operating income (I) | | | 268 940.00 | |
FW Other purchases and external expenses | | | 57 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 959.00 | |
GE Other Expenses | | | 23 999.00 | |
GF Total Operating Expenses (II) | | | 213 462.00 | |
GG - OPERATING RESULT (I - II) | | | 55 478.00 | |
GL Other interest and similar income | | | 115 539.00 | |
GP Total financial income (V) | | | 115 539.00 | |
GR Interest and similar expenses | | | 150 349.00 | |
GU Total financial expenses (VI) | | | 150 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 332.00 | | | -3 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 479.00 | 62 730.00 | | 384 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 479.00 | 347 418.00 | | 360 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 000.00 | -284 685.00 | | 24 000.00 |
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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 | 2 406 707.00 | | | 2 406 707.00 |
I4 DECREASES Grand Total | | | 2 406 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 406 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 406 707.00 | | | 2 406 707.00 |
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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 | 856 223.00 | 131 959.00 | | 856 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 223.00 | 131 959.00 | | 856 223.00 |
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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 | 69 964.00 | 6 508.00 | 26 033.00 | 69 964.00 |
8B Suppliers and Related Accounts | 42 608.00 | 42 608.00 | | 42 608.00 |
UT Other financial assets | 3 062 378.00 | 231 415.00 | 2 830 963.00 | 3 062 378.00 |
UX Other trade receivables | 281 024.00 | 242 947.00 | 38 077.00 | 281 024.00 |
VB VAT | 7 101.00 | 2 449.00 | | 7 101.00 |
VG Loans with a maturity of up to one year at origin | 4 128 297.00 | 353 322.00 | 1 493 798.00 | 4 128 297.00 |
VI Group and Associates | 412 401.00 | 412 401.00 | | 412 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 913.00 | 52 913.00 | | 52 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 350 503.00 | 476 811.00 | 2 869 040.00 | 3 350 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 706 183.00 | 867 752.00 | 1 519 831.00 | 4 706 183.00 |
