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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 500.00 | 11 500.00 | | 11 500.00 |
AP Buildings | 290 686.00 | 158 506.00 | 132 180.00 | 290 686.00 |
AR Technical installations, industrial equipment and tools | 11 197.00 | 9 425.00 | 1 772.00 | 11 197.00 |
AT Other tangible assets | 36 608.00 | 30 144.00 | 6 464.00 | 36 608.00 |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 350 141.00 | 209 575.00 | 140 566.00 | 350 141.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 150.00 | | 33 150.00 | 33 150.00 |
BZ Other receivables | 9 237.00 | | 9 237.00 | 9 237.00 |
CF Cash and cash equivalents | 2 417.00 | | 2 417.00 | 2 417.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 45 356.00 | | 45 356.00 | 45 356.00 |
CO Grand total (0 to V) | 395 498.00 | 209 575.00 | 185 922.00 | 395 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 509.00 | 12 509.00 | | 12 509.00 |
DH Retained earnings | -7 222.00 | -12 911.00 | | -7 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 048.00 | 5 689.00 | | 2 048.00 |
DL TOTAL (I) | 16 135.00 | 14 087.00 | | 16 135.00 |
DU Loans and Debts from Credit Institutions (3) | 100 384.00 | 141 670.00 | | 100 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 825.00 | 3 819.00 | | 5 825.00 |
DX Trade payables and related accounts | 51 509.00 | 44 191.00 | | 51 509.00 |
DY Tax and social security liabilities | 8 568.00 | 7 549.00 | | 8 568.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 169 787.00 | 197 228.00 | | 169 787.00 |
EE Grand total (I to V) | 185 922.00 | 211 315.00 | | 185 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 91 712.00 | |
FW Other purchases and external expenses | | | 63 965.00 | |
FX Taxes, duties, and similar payments | | | 2 110.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -455.00 | |
GE Other Expenses | | | 1.00 | |
GG - OPERATING RESULT (I - II) | | | 7 120.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 5 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 048.00 | 5 689.00 | | 2 048.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 509.00 | 51 509.00 | | 51 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 325.00 | 9 325.00 | | 9 325.00 |
VG Loans with a maturity of up to one year at origin | 6 633.00 | 6 633.00 | | 6 633.00 |
VH Loans with a maturity of more than one year at origin | 93 751.00 | 49 142.00 | 44 610.00 | 93 751.00 |
VK Loans repaid during the year | 5 825.00 | | | 5 825.00 |
VS Prepaid expenses | 553.00 | | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 940.00 | 42 940.00 | | 42 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 787.00 | 125 177.00 | 44 610.00 | 169 787.00 |
