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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 041 489.00 | 719 564.00 | 5 321 925.00 | 6 041 489.00 |
BJ TOTAL (I) | 6 041 489.00 | 719 564.00 | 5 321 925.00 | 6 041 489.00 |
BN Goods in progress | 180 167.00 | | 180 167.00 | 180 167.00 |
BX Customers and related accounts | 176 154.00 | | 176 154.00 | 176 154.00 |
BZ Other receivables | 439 669.00 | | 439 669.00 | 439 669.00 |
CF Cash and cash equivalents | 204 828.00 | | 204 828.00 | 204 828.00 |
CJ TOTAL (II) | 1 000 819.00 | | 1 000 819.00 | 1 000 819.00 |
CO Grand total (0 to V) | 7 042 308.00 | 719 564.00 | 6 322 743.00 | 7 042 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 700.00 | | | 30 700.00 |
DH Retained earnings | 8 366.00 | | | 8 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 785.00 | | | 15 785.00 |
DL TOTAL (I) | 54 851.00 | | | 54 851.00 |
DQ Provisions for Expenses | 320 790.00 | | | 320 790.00 |
DR TOTAL (IV) | 320 790.00 | | | 320 790.00 |
DU Loans and Debts from Credit Institutions (3) | 4 647 700.00 | | | 4 647 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958 950.00 | | | 958 950.00 |
DX Trade payables and related accounts | 282 604.00 | | | 282 604.00 |
DY Tax and social security liabilities | 57 849.00 | | | 57 849.00 |
EC TOTAL (IV) | 5 947 103.00 | | | 5 947 103.00 |
EE Grand total (I to V) | 6 322 743.00 | | | 6 322 743.00 |
EG Accrued income and payables due within one year | 576 729.00 | | | 576 729.00 |
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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 | 1 081 121.00 | | 1 081 121.00 | 1 081 121.00 |
FJ Net sales | 1 081 121.00 | | 1 081 121.00 | 1 081 121.00 |
FM Inventory production | | | 101 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 853.00 | |
FQ Other income | | | -399.00 | |
FR Total operating income (I) | | | 1 578 719.00 | |
FW Other purchases and external expenses | | | 660 821.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 320 790.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 303 066.00 | |
GG - OPERATING RESULT (I - II) | | | 275 653.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 252 176.00 | |
GU Total financial expenses (VI) | | | 252 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 893.00 | | | 7 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 921.00 | | | 1 578 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 136.00 | | | 1 563 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 785.00 | | | 15 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 397.00 | 321.00 | 397.00 | 397.00 |
7C Grand total | 397.00 | 321.00 | 397.00 | 397.00 |
