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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 082.00 | | 71 082.00 | 71 082.00 |
AP Buildings | 219 946.00 | 22 578.00 | 197 368.00 | 219 946.00 |
AR Technical installations, industrial equipment and tools | 19 293.00 | 11 741.00 | 7 552.00 | 19 293.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 310 341.00 | 34 319.00 | 276 022.00 | 310 341.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 26 749.00 | | 26 749.00 | 26 749.00 |
BZ Other receivables | 18 220.00 | | 18 220.00 | 18 220.00 |
CF Cash and cash equivalents | 71 379.00 | | 71 379.00 | 71 379.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 117 973.00 | | 117 973.00 | 117 973.00 |
CO Grand total (0 to V) | 428 314.00 | 34 319.00 | 393 995.00 | 428 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 39 534.00 | | | 39 534.00 |
DH Retained earnings | | -1 746.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 827.00 | 41 780.00 | | 18 827.00 |
DL TOTAL (I) | 63 861.00 | 45 034.00 | | 63 861.00 |
DU Loans and Debts from Credit Institutions (3) | 231 692.00 | 267 186.00 | | 231 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323.00 | | | 1 323.00 |
DX Trade payables and related accounts | 11 820.00 | 17 574.00 | | 11 820.00 |
DY Tax and social security liabilities | 15 602.00 | 10 207.00 | | 15 602.00 |
EA Other liabilities | 69 698.00 | 73 460.00 | | 69 698.00 |
EC TOTAL (IV) | 330 134.00 | 368 427.00 | | 330 134.00 |
EE Grand total (I to V) | 393 995.00 | 413 461.00 | | 393 995.00 |
EG Accrued income and payables due within one year | 135 301.00 | 136 787.00 | | 135 301.00 |
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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 | 88 600.00 | | 88 600.00 | 88 600.00 |
FG Production sold - services | 75 141.00 | | 75 141.00 | 75 141.00 |
FJ Net sales | 163 741.00 | | 163 741.00 | 163 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 440.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 167 680.00 | |
FU Purchases of raw materials and other supplies | | | 33 819.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 61 031.00 | |
FX Taxes, duties, and similar payments | | | 2 313.00 | |
FY Salaries and Wages | | | 2 614.00 | |
FZ Social Security Contributions | | | 1 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 002.00 | |
GE Other Expenses | | | 1 817.00 | |
GF Total Operating Expenses (II) | | | 115 889.00 | |
GG - OPERATING RESULT (I - II) | | | 51 791.00 | |
GR Interest and similar expenses | | | 9 411.00 | |
GU Total financial expenses (VI) | | | 9 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | | 47 083.00 | | |
HD Total exceptional income (VII) | 1 200.00 | 47 083.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 276.00 | 8.00 | | 276.00 |
HF Exceptional expenses on capital transactions | 16 997.00 | 22 019.00 | | 16 997.00 |
HH Total exceptional expenses (VIII) | 17 273.00 | 22 027.00 | | 17 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 073.00 | 25 056.00 | | -16 073.00 |
HK Income tax | 7 481.00 | 6 914.00 | | 7 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 881.00 | 290 765.00 | | 168 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 054.00 | 248 985.00 | | 150 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 827.00 | 41 780.00 | | 18 827.00 |
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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 | 310 341.00 | | | 310 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 310 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 321.00 | | | 310 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 21 317.00 | 13 002.00 | | 21 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 317.00 | 13 002.00 | | 21 317.00 |
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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 | 11 820.00 | 11 820.00 | | 11 820.00 |
8D Social Security and Other Social Organizations | 531.00 | 531.00 | | 531.00 |
8E Income Taxes | 12 277.00 | 12 277.00 | | 12 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 698.00 | 69 698.00 | | 69 698.00 |
UX Other trade receivables | 26 749.00 | | | 26 749.00 |
VB VAT | 5 647.00 | | | 5 647.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 231 640.00 | 36 807.00 | 145 143.00 | 231 640.00 |
VI Group and Associates | 1 323.00 | 1 323.00 | | 1 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 574.00 | | | 12 574.00 |
VS Prepaid expenses | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 344.00 | 45 344.00 | | 45 344.00 |
VW VAT | 2 476.00 | 2 476.00 | | 2 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 089.00 | 135 256.00 | 145 143.00 | 330 089.00 |
