| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 500 000.00 | 1 311 475.00 | 6 188 524.00 | 7 500 000.00 |
BJ TOTAL (I) | 7 500 000.00 | 1 311 475.00 | 6 188 524.00 | 7 500 000.00 |
BX Customers and related accounts | 7 033.00 | | 7 033.00 | 7 033.00 |
BZ Other receivables | 714 135.00 | | 714 135.00 | 714 135.00 |
CF Cash and cash equivalents | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 722 338.00 | | 722 338.00 | 722 338.00 |
CO Grand total (0 to V) | 8 222 338.00 | 1 311 475.00 | 6 910 863.00 | 8 222 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 924.00 | 4 924.00 | | 4 924.00 |
DB Share, merger, contribution premiums, etc. | 5 596 600.00 | 5 596 600.00 | | 5 596 600.00 |
DH Retained earnings | 646 708.00 | 3 691 098.00 | | 646 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 845.00 | 488 705.00 | | 472 845.00 |
DL TOTAL (I) | 6 721 078.00 | 9 781 327.00 | | 6 721 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 003.00 | 153 201.00 | | 153 003.00 |
DW Advances and down payments received on current orders | 5 700.00 | 27 049.00 | | 5 700.00 |
DX Trade payables and related accounts | | 53.00 | | |
DZ Fixed asset liabilities and related accounts | 31 081.00 | 4 015.00 | | 31 081.00 |
EC TOTAL (IV) | 189 784.00 | 184 319.00 | | 189 784.00 |
EE Grand total (I to V) | 6 910 863.00 | 9 965 647.00 | | 6 910 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 732 646.00 | | 732 646.00 | 732 646.00 |
FJ Net sales | 732 646.00 | | 732 646.00 | 732 646.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 732 646.00 | |
FW Other purchases and external expenses | | | 45 845.00 | |
FX Taxes, duties, and similar payments | | | 97 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 950.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 266 662.00 | |
GG - OPERATING RESULT (I - II) | | | 465 984.00 | |
GL Other interest and similar income | | | 6 860.00 | |
GP Total financial income (V) | | | 6 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 739 507.00 | 741 013.00 | | 739 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 662.00 | 252 308.00 | | 266 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 845.00 | 488 705.00 | | 472 845.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 31 081.00 | 31 081.00 | | 31 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 168.00 | 721 168.00 | | 721 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 785.00 | 189 875.00 | | 189 785.00 |
