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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 040.00 | 8 314.00 | 15 726.00 | 24 040.00 |
AP Buildings | 553 783.00 | 128 428.00 | 425 355.00 | 553 783.00 |
AR Technical installations, industrial equipment and tools | 5 643.00 | 4 558.00 | 1 085.00 | 5 643.00 |
AT Other tangible assets | 5 918.00 | 4 728.00 | 1 190.00 | 5 918.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 589 884.00 | 146 029.00 | 443 855.00 | 589 884.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 945.00 | | 1 945.00 | 1 945.00 |
CF Cash and cash equivalents | 7 371.00 | | 7 371.00 | 7 371.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 10 108.00 | | 10 108.00 | 10 108.00 |
CO Grand total (0 to V) | 599 992.00 | 146 029.00 | 453 963.00 | 599 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 81 995.00 | 58 372.00 | | 81 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 745.00 | 23 623.00 | | 34 745.00 |
DL TOTAL (I) | 127 740.00 | 92 995.00 | | 127 740.00 |
DU Loans and Debts from Credit Institutions (3) | 139 942.00 | 172 483.00 | | 139 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 911.00 | 180 389.00 | | 148 911.00 |
DX Trade payables and related accounts | 15 049.00 | 12 286.00 | | 15 049.00 |
DY Tax and social security liabilities | 8 532.00 | 10 231.00 | | 8 532.00 |
EB Prepaid income (2) | 14 562.00 | 25 181.00 | | 14 562.00 |
EC TOTAL (IV) | 326 223.00 | 399 182.00 | | 326 223.00 |
EE Grand total (I to V) | 453 963.00 | 492 178.00 | | 453 963.00 |
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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 | | | 208.00 | |
FR Total operating income (I) | | | 180 857.00 | |
FU Purchases of raw materials and other supplies | | | 12 251.00 | |
FW Other purchases and external expenses | | | 49 839.00 | |
FX Taxes, duties, and similar payments | | | 1 658.00 | |
FY Salaries and Wages | | | 35 694.00 | |
FZ Social Security Contributions | | | 3 101.00 | |
GB Operating Expenses - Provisions | | | 30 027.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 483.00 | |
GG - OPERATING RESULT (I - II) | | | 48 285.00 | |
GU Total financial expenses (VI) | | | 8 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 271.00 | | | 1 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 271.00 | | | 1 271.00 |
HK Income tax | 6 343.00 | 3 705.00 | | 6 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 128.00 | 187 318.00 | | 182 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 745.00 | 23 623.00 | | 34 745.00 |
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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 | 15 049.00 | 15 049.00 | | 15 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 911.00 | 148 911.00 | | 148 911.00 |
8L Deferred income | 14 562.00 | 14 562.00 | | 14 562.00 |
VH Loans with a maturity of more than one year at origin | 139 942.00 | 34 140.00 | 73 856.00 | 139 942.00 |
VK Loans repaid during the year | 32 456.00 | | | 32 456.00 |
VS Prepaid expenses | 792.00 | | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 737.00 | 2 737.00 | | 2 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 223.00 | 220 421.00 | 73 856.00 | 326 223.00 |
