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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 180 080.00 | | 1 180 080.00 | 1 180 080.00 |
AP Buildings | 6 970 332.00 | 195 169.00 | 6 775 163.00 | 6 970 332.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 8 150 412.00 | 195 169.00 | 7 955 243.00 | 8 150 412.00 |
BX Customers and related accounts | 131 061.00 | | 131 061.00 | 131 061.00 |
BZ Other receivables | 76 430.00 | | 76 430.00 | 76 430.00 |
CJ TOTAL (II) | 207 490.00 | | 207 490.00 | 207 490.00 |
CO Grand total (0 to V) | 8 357 903.00 | 195 169.00 | 8 162 734.00 | 8 357 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 078.00 | 166 891.00 | | 101 078.00 |
DL TOTAL (I) | 103 078.00 | 168 891.00 | | 103 078.00 |
DU Loans and Debts from Credit Institutions (3) | 6 881 968.00 | 1 219 262.00 | | 6 881 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 192.00 | 6 417 811.00 | | 747 192.00 |
DX Trade payables and related accounts | 292 297.00 | 742 742.00 | | 292 297.00 |
DY Tax and social security liabilities | 31 142.00 | 27 099.00 | | 31 142.00 |
EA Other liabilities | | 2 600.00 | | |
EB Prepaid income (2) | 107 056.00 | 104 132.00 | | 107 056.00 |
EC TOTAL (IV) | 8 059 655.00 | 8 513 646.00 | | 8 059 655.00 |
EE Grand total (I to V) | 8 162 734.00 | 8 682 537.00 | | 8 162 734.00 |
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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 | | | 379 961.00 | |
FJ Net sales | | | 379 961.00 | |
FQ Other income | | | 33 075.00 | |
FR Total operating income (I) | | | 413 036.00 | |
FW Other purchases and external expenses | | | 16 226.00 | |
FX Taxes, duties, and similar payments | | | 24 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 169.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 235 449.00 | |
GG - OPERATING RESULT (I - II) | | | 177 587.00 | |
GP Total financial income (V) | | | 4 093.00 | |
GU Total financial expenses (VI) | | | 80 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 417 129.00 | 282 024.00 | | 417 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 051.00 | 115 133.00 | | 316 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 078.00 | 166 891.00 | | 101 078.00 |
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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 | | 195 169.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 195 169.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 76 430.00 | | | 76 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 490.00 | 207 490.00 | | 207 490.00 |
