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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 430 589.00 | | 430 589.00 | 430 589.00 |
AP Buildings | 3 402 126.00 | 267 254.00 | 3 134 872.00 | 3 402 126.00 |
BJ TOTAL (I) | 3 832 715.00 | 267 254.00 | 3 565 461.00 | 3 832 715.00 |
BL Raw materials, supplies | 365 411.00 | | 365 411.00 | 365 411.00 |
BX Customers and related accounts | 148.00 | | 148.00 | 148.00 |
BZ Other receivables | 10 229.00 | | 10 229.00 | 10 229.00 |
CF Cash and cash equivalents | 58 490.00 | | 58 490.00 | 58 490.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 434 278.00 | | 434 278.00 | 434 278.00 |
CO Grand total (0 to V) | 4 266 992.00 | 267 254.00 | 3 999 738.00 | 4 266 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 030.00 | | | 2 030.00 |
DG Other reserves | 38 574.00 | | | 38 574.00 |
DH Retained earnings | | -66 314.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 638.00 | 106 919.00 | | 84 638.00 |
DL TOTAL (I) | 130 242.00 | 45 605.00 | | 130 242.00 |
DU Loans and Debts from Credit Institutions (3) | 3 423 555.00 | 3 964 395.00 | | 3 423 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 696.00 | 472 789.00 | | 372 696.00 |
DX Trade payables and related accounts | 39 579.00 | 23 387.00 | | 39 579.00 |
DY Tax and social security liabilities | 26 785.00 | 10 104.00 | | 26 785.00 |
EA Other liabilities | 6 882.00 | 7 381.00 | | 6 882.00 |
EC TOTAL (IV) | 3 869 497.00 | 4 478 056.00 | | 3 869 497.00 |
EE Grand total (I to V) | 3 999 738.00 | 4 523 661.00 | | 3 999 738.00 |
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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 | 455 000.00 | | 455 000.00 | 455 000.00 |
FG Production sold - services | 355 584.00 | | 355 584.00 | 355 584.00 |
FJ Net sales | 810 584.00 | | 810 584.00 | 810 584.00 |
FM Inventory production | | | -417 946.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 495.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 399 133.00 | |
FW Other purchases and external expenses | | | 41 601.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 085.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 178 273.00 | |
GG - OPERATING RESULT (I - II) | | | 220 860.00 | |
GR Interest and similar expenses | | | 99 903.00 | |
GU Total financial expenses (VI) | | | 99 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 319.00 | 9 819.00 | | 36 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 133.00 | 678 631.00 | | 399 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 495.00 | 571 712.00 | | 314 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 638.00 | 106 919.00 | | 84 638.00 |
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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 | 3 832 715.00 | | | 3 832 715.00 |
I4 DECREASES Grand Total | | | 3 832 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 832 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 832 715.00 | | | 3 832 715.00 |
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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 | 131 169.00 | 136 085.00 | | 131 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 169.00 | 136 085.00 | | 131 169.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 579.00 | 39 579.00 | | 39 579.00 |
8E Income Taxes | 26 499.00 | 26 499.00 | | 26 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 882.00 | 6 882.00 | | 6 882.00 |
UX Other trade receivables | 148.00 | | | 148.00 |
VB VAT | 3 077.00 | | | 3 077.00 |
VH Loans with a maturity of more than one year at origin | 3 423 555.00 | 335 488.00 | 1 360 120.00 | 3 423 555.00 |
VI Group and Associates | 372 696.00 | 372 696.00 | | 372 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 152.00 | | | 7 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 377.00 | 10 377.00 | | 10 377.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 869 497.00 | 781 429.00 | 1 360 120.00 | 3 869 497.00 |
