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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 | 10 475.00 | 13 565.00 | 24 040.00 |
AP Buildings | 553 783.00 | 154 567.00 | 399 217.00 | 553 783.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 3 149.00 | 51.00 | 3 200.00 |
AT Other tangible assets | 5 918.00 | 5 347.00 | 571.00 | 5 918.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 587 441.00 | 173 538.00 | 413 903.00 | 587 441.00 |
BZ Other receivables | 7 217.00 | | 7 217.00 | 7 217.00 |
CF Cash and cash equivalents | 15 102.00 | | 15 102.00 | 15 102.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 23 125.00 | | 23 125.00 | 23 125.00 |
CO Grand total (0 to V) | 610 566.00 | 173 538.00 | 437 028.00 | 610 566.00 |
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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 | 116 740.00 | 81 995.00 | | 116 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 099.00 | 34 745.00 | | 21 099.00 |
DL TOTAL (I) | 148 839.00 | 127 740.00 | | 148 839.00 |
DU Loans and Debts from Credit Institutions (3) | 106 162.00 | 139 942.00 | | 106 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 938.00 | 148 911.00 | | 130 938.00 |
DX Trade payables and related accounts | 28 592.00 | 15 049.00 | | 28 592.00 |
DY Tax and social security liabilities | 7 363.00 | 7 759.00 | | 7 363.00 |
EB Prepaid income (2) | 15 134.00 | 14 562.00 | | 15 134.00 |
EC TOTAL (IV) | 288 189.00 | 326 223.00 | | 288 189.00 |
EE Grand total (I to V) | 437 028.00 | 453 963.00 | | 437 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 169 831.00 | |
FJ Net sales | | | 169 831.00 | |
FO Operating subsidies | | | 161.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 170 100.00 | |
FU Purchases of raw materials and other supplies | | | 11 561.00 | |
FW Other purchases and external expenses | | | 62 652.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 31 807.00 | |
FZ Social Security Contributions | | | 2 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 952.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 139 115.00 | |
GG - OPERATING RESULT (I - II) | | | 30 986.00 | |
GU Total financial expenses (VI) | | | 6 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19.00 | 1 271.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | 1 271.00 | | 19.00 |
HK Income tax | 3 541.00 | 6 343.00 | | 3 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 119.00 | 182 128.00 | | 170 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 021.00 | 147 384.00 | | 149 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 099.00 | 34 745.00 | | 21 099.00 |
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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 | 28 592.00 | 28 592.00 | | 28 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 938.00 | 130 938.00 | | 130 938.00 |
8L Deferred income | 15 134.00 | 15 134.00 | | 15 134.00 |
VH Loans with a maturity of more than one year at origin | 106 162.00 | 29 967.00 | 59 966.00 | 106 162.00 |
VK Loans repaid during the year | 33 692.00 | | | 33 692.00 |
VP Miscellaneous | 7 217.00 | | | 7 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 363.00 | 7 363.00 | | 7 363.00 |
VS Prepaid expenses | 805.00 | | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 022.00 | 8 022.00 | | 8 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 189.00 | 211 994.00 | 59 966.00 | 288 189.00 |
