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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 394 271.00 | 216 469.00 | 177 803.00 | 394 271.00 |
AR Technical installations, industrial equipment and tools | 6 392.00 | 6 392.00 | | 6 392.00 |
AT Other tangible assets | 26 649.00 | 20 663.00 | 5 986.00 | 26 649.00 |
BJ TOTAL (I) | 430 361.00 | 243 524.00 | 186 838.00 | 430 361.00 |
BT Goods | 688 428.00 | | 688 428.00 | 688 428.00 |
BZ Other receivables | 1 471.00 | | 1 471.00 | 1 471.00 |
CF Cash and cash equivalents | 330 120.00 | | 330 120.00 | 330 120.00 |
CJ TOTAL (II) | 1 020 020.00 | | 1 020 020.00 | 1 020 020.00 |
CO Grand total (0 to V) | 1 450 381.00 | 243 524.00 | 1 206 858.00 | 1 450 381.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 509 155.00 | | | 509 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 567.00 | | | 23 567.00 |
DL TOTAL (I) | 541 107.00 | | | 541 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 857.00 | | | 598 857.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
DY Tax and social security liabilities | 12 067.00 | | | 12 067.00 |
EA Other liabilities | 49 587.00 | | | 49 587.00 |
EB Prepaid income (2) | 3 200.00 | | | 3 200.00 |
EC TOTAL (IV) | 665 751.00 | | | 665 751.00 |
EE Grand total (I to V) | 1 206 858.00 | | | 1 206 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 000.00 | | 30 000.00 | 30 000.00 |
FG Production sold - services | 61 828.00 | 23 971.00 | 85 798.00 | 61 828.00 |
FJ Net sales | 91 828.00 | 23 971.00 | 115 798.00 | 91 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 116 220.00 | |
FS Purchases of goods (including customs duties) | | | 14 835.00 | |
FU Purchases of raw materials and other supplies | | | 3 664.00 | |
FW Other purchases and external expenses | | | 37 862.00 | |
FX Taxes, duties, and similar payments | | | 7 433.00 | |
FY Salaries and Wages | | | 948.00 | |
FZ Social Security Contributions | | | 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 370.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 493.00 | |
GG - OPERATING RESULT (I - II) | | | 27 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 159.00 | | | 4 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 220.00 | | | 116 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 652.00 | | | 92 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 567.00 | | | 23 567.00 |
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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 | 598 857.00 | 1.00 | 598 856.00 | 598 857.00 |
8B Suppliers and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 587.00 | 49 587.00 | | 49 587.00 |
8L Deferred income | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471.00 | 1 471.00 | | 1 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 751.00 | 66 895.00 | 598 856.00 | 665 751.00 |
