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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 306.00 | 8 365.00 | 21 941.00 | 30 306.00 |
AP Buildings | 216 715.00 | 216 715.00 | | 216 715.00 |
AR Technical installations, industrial equipment and tools | 27 220.00 | 27 220.00 | | 27 220.00 |
BH Other financial assets | 981.00 | | 981.00 | 981.00 |
BJ TOTAL (I) | 275 222.00 | 252 300.00 | 22 922.00 | 275 222.00 |
BX Customers and related accounts | 52 800.00 | | 52 800.00 | 52 800.00 |
BZ Other receivables | 5 937.00 | | 5 937.00 | 5 937.00 |
CF Cash and cash equivalents | 10 172.00 | | 10 172.00 | 10 172.00 |
CJ TOTAL (II) | 68 909.00 | | 68 909.00 | 68 909.00 |
CO Grand total (0 to V) | 344 130.00 | 252 300.00 | 91 830.00 | 344 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 257.00 | 12 257.00 | | 12 257.00 |
DC Revaluation differences | 4 122.00 | 4 122.00 | | 4 122.00 |
DD Legal reserve (1) | 1 226.00 | 1 226.00 | | 1 226.00 |
DG Other reserves | 8 360.00 | 8 888.00 | | 8 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 809.00 | 25 199.00 | | 25 809.00 |
DL TOTAL (I) | 51 773.00 | 51 692.00 | | 51 773.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DX Trade payables and related accounts | 32 955.00 | 1 080.00 | | 32 955.00 |
DY Tax and social security liabilities | 7 103.00 | 10 829.00 | | 7 103.00 |
EC TOTAL (IV) | 40 058.00 | 11 931.00 | | 40 058.00 |
EE Grand total (I to V) | 91 830.00 | 63 623.00 | | 91 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 62 189.00 | |
FR Total operating income (I) | | | 62 189.00 | |
FW Other purchases and external expenses | | | 14 042.00 | |
FX Taxes, duties, and similar payments | | | 17 264.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 307.00 | |
GG - OPERATING RESULT (I - II) | | | 30 883.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 554.00 | 4 447.00 | | 4 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 189.00 | 45 759.00 | | 62 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 381.00 | 20 559.00 | | 36 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 809.00 | 25 199.00 | | 25 809.00 |
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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 | 275 222.00 | | | 275 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 981.00 | |
I4 DECREASES Grand Total | | | 275 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 241.00 | | | 274 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 981.00 | | | 981.00 |
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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 | 252 300.00 | | | 252 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 300.00 | | | 252 300.00 |
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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 | 32 955.00 | 32 955.00 | | 32 955.00 |
UT Other financial assets | 981.00 | | | 981.00 |
VA Doubtful or disputed receivables | 52 800.00 | | | 52 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 937.00 | | | 5 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 717.00 | 58 737.00 | 981.00 | 59 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 058.00 | 40 058.00 | | 40 058.00 |
