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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 135 444.00 | 7 386.00 | 128 057.00 | 135 444.00 |
AP Buildings | 97 259.00 | 74 161.00 | 23 097.00 | 97 259.00 |
AR Technical installations, industrial equipment and tools | 37 407.00 | 27 298.00 | 10 108.00 | 37 407.00 |
AT Other tangible assets | 44 261.00 | 39 639.00 | 4 622.00 | 44 261.00 |
BJ TOTAL (I) | 314 372.00 | 148 486.00 | 165 886.00 | 314 372.00 |
BT Goods | 950.00 | | 950.00 | 950.00 |
BZ Other receivables | 4 019.00 | | 4 019.00 | 4 019.00 |
CF Cash and cash equivalents | 62 131.00 | | 62 131.00 | 62 131.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 68 587.00 | | 68 587.00 | 68 587.00 |
CO Grand total (0 to V) | 382 959.00 | 148 486.00 | 234 473.00 | 382 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 171 496.00 | 149 763.00 | | 171 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 694.00 | 21 732.00 | | 9 694.00 |
DL TOTAL (I) | 185 765.00 | 176 070.00 | | 185 765.00 |
DU Loans and Debts from Credit Institutions (3) | 3 918.00 | 6 736.00 | | 3 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 966.00 | 18 402.00 | | 32 966.00 |
DX Trade payables and related accounts | 7 153.00 | 5 364.00 | | 7 153.00 |
DY Tax and social security liabilities | 4 670.00 | 9 583.00 | | 4 670.00 |
EC TOTAL (IV) | 48 708.00 | 40 087.00 | | 48 708.00 |
EE Grand total (I to V) | 234 473.00 | 216 158.00 | | 234 473.00 |
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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 | 194 351.00 | | 194 351.00 | 194 351.00 |
FJ Net sales | 194 351.00 | | 194 351.00 | 194 351.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 194 352.00 | |
FT Inventory change (goods) | | | -950.00 | |
FU Purchases of raw materials and other supplies | | | 8 132.00 | |
FW Other purchases and external expenses | | | 123 653.00 | |
FX Taxes, duties, and similar payments | | | 3 644.00 | |
FY Salaries and Wages | | | 22 530.00 | |
FZ Social Security Contributions | | | 12 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 714.00 | |
GF Total Operating Expenses (II) | | | 182 810.00 | |
GG - OPERATING RESULT (I - II) | | | 11 542.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | 6.00 | | -42.00 |
HK Income tax | 1 671.00 | 3 802.00 | | 1 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 352.00 | 199 145.00 | | 194 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 657.00 | 177 412.00 | | 184 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 694.00 | 21 732.00 | | 9 694.00 |
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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 | 314 372.00 | | | 314 372.00 |
I4 DECREASES Grand Total | 314 372.00 | | | 314 372.00 |
IY DECREASES Total Tangible Fixed Assets | 314 372.00 | | | 314 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 372.00 | | | 314 372.00 |
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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 | 7 153.00 | 7 153.00 | | 7 153.00 |
8C Staff and Related Accounts | 486.00 | 486.00 | | 486.00 |
8D Social Security and Other Social Organizations | 835.00 | 835.00 | | 835.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 3 857.00 | 3 857.00 | | 3 857.00 |
VI Group and Associates | 32 966.00 | 32 966.00 | | 32 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 466.00 | 2 466.00 | | 2 466.00 |
VW VAT | 882.00 | 882.00 | | 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 708.00 | 48 708.00 | | 48 708.00 |
