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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 374 939.00 | 197 570.00 | 177 369.00 | 374 939.00 |
AR Technical installations, industrial equipment and tools | 55 151.00 | 23 636.00 | 31 515.00 | 55 151.00 |
AT Other tangible assets | 135 868.00 | 102 517.00 | 33 352.00 | 135 868.00 |
BJ TOTAL (I) | 613 958.00 | 323 723.00 | 290 235.00 | 613 958.00 |
BX Customers and related accounts | 6 874.00 | | 6 874.00 | 6 874.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 39 360.00 | | 39 360.00 | 39 360.00 |
CJ TOTAL (II) | 46 374.00 | | 46 374.00 | 46 374.00 |
CO Grand total (0 to V) | 660 332.00 | 323 723.00 | 336 608.00 | 660 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 685.00 | 1 756.00 | | 2 685.00 |
DH Retained earnings | 51 009.00 | 33 358.00 | | 51 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 696.00 | 18 580.00 | | 18 696.00 |
DL TOTAL (I) | 112 389.00 | 93 694.00 | | 112 389.00 |
DU Loans and Debts from Credit Institutions (3) | 204 363.00 | 219 461.00 | | 204 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 620.00 | 15 834.00 | | 15 620.00 |
DX Trade payables and related accounts | 2 024.00 | 1 235.00 | | 2 024.00 |
DY Tax and social security liabilities | 1 167.00 | | | 1 167.00 |
EA Other liabilities | 1 046.00 | 31 011.00 | | 1 046.00 |
EC TOTAL (IV) | 224 219.00 | 267 539.00 | | 224 219.00 |
EE Grand total (I to V) | 336 608.00 | 361 233.00 | | 336 608.00 |
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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 | 71 971.00 | | 71 971.00 | 71 971.00 |
FJ Net sales | 71 971.00 | | 71 971.00 | 71 971.00 |
FR Total operating income (I) | | | 71 971.00 | |
FW Other purchases and external expenses | | | 2 219.00 | |
FX Taxes, duties, and similar payments | | | 3 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 486.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 013.00 | |
GG - OPERATING RESULT (I - II) | | | 29 958.00 | |
GR Interest and similar expenses | | | 7 805.00 | |
GU Total financial expenses (VI) | | | 7 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 90.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -90.00 | | -135.00 |
HK Income tax | 3 323.00 | 3 295.00 | | 3 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 971.00 | 68 918.00 | | 71 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 275.00 | 50 338.00 | | 53 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 696.00 | 18 580.00 | | 18 696.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 620.00 | 15 620.00 | | 15 620.00 |
8B Suppliers and Related Accounts | 2 024.00 | 2 024.00 | | 2 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
VG Loans with a maturity of up to one year at origin | 204 363.00 | 15 804.00 | 69 168.00 | 204 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 014.00 | 7 014.00 | | 7 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 219.00 | 35 660.00 | 69 168.00 | 224 219.00 |
