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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 655 676.00 | | 655 676.00 | 655 676.00 |
AP Buildings | 1 259 563.00 | 1 148 955.00 | 110 608.00 | 1 259 563.00 |
BJ TOTAL (I) | 1 915 238.00 | 1 148 955.00 | 766 283.00 | 1 915 238.00 |
BV Advances and down payments on orders | 1 718.00 | | 1 718.00 | 1 718.00 |
BX Customers and related accounts | 193 141.00 | | 193 141.00 | 193 141.00 |
BZ Other receivables | 1 095 094.00 | | 1 095 094.00 | 1 095 094.00 |
CF Cash and cash equivalents | 10 101.00 | | 10 101.00 | 10 101.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 1 300 802.00 | | 1 300 802.00 | 1 300 802.00 |
CO Grand total (0 to V) | 3 216 040.00 | 1 148 955.00 | 2 067 085.00 | 3 216 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050.00 | 1 050.00 | | 1 050.00 |
DH Retained earnings | 1 689 312.00 | 183 203.00 | | 1 689 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 433.00 | 1 506 108.00 | | 36 433.00 |
DL TOTAL (I) | 1 726 795.00 | 1 690 362.00 | | 1 726 795.00 |
DU Loans and Debts from Credit Institutions (3) | | 133 060.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 220 648.00 | 863 954.00 | | 220 648.00 |
DY Tax and social security liabilities | 32 892.00 | 158 942.00 | | 32 892.00 |
EA Other liabilities | 79 299.00 | 7 219.00 | | 79 299.00 |
EB Prepaid income (2) | 7 373.00 | 71 924.00 | | 7 373.00 |
EC TOTAL (IV) | 340 290.00 | 1 235 099.00 | | 340 290.00 |
EE Grand total (I to V) | 2 067 085.00 | 2 925 461.00 | | 2 067 085.00 |
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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 | 212 679.00 | | 212 679.00 | 212 679.00 |
FJ Net sales | 212 679.00 | | 212 679.00 | 212 679.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 981.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 214 665.00 | |
FW Other purchases and external expenses | | | 101 961.00 | |
FX Taxes, duties, and similar payments | | | 54 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 251.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 185 042.00 | |
GG - OPERATING RESULT (I - II) | | | 29 623.00 | |
GL Other interest and similar income | | | 6 811.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 475.00 | 8 868 358.00 | | 221 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 042.00 | 7 362 250.00 | | 185 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 433.00 | 1 506 108.00 | | 36 433.00 |
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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 | 1 915 238.00 | | | 1 915 238.00 |
I4 DECREASES Grand Total | | | 1 915 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 915 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 915 238.00 | | | 1 915 238.00 |
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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 | 1 120 704.00 | 28 251.00 | | 1 120 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120 704.00 | 28 251.00 | | 1 120 704.00 |
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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 | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 220 648.00 | 220 648.00 | | 220 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 299.00 | 79 299.00 | | 79 299.00 |
8L Deferred income | 7 373.00 | 7 373.00 | | 7 373.00 |
UX Other trade receivables | 193 141.00 | | | 193 141.00 |
VB VAT | 116 167.00 | | | 116 167.00 |
VC Group and associates | 945 695.00 | | | 945 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 232.00 | | | 33 232.00 |
VS Prepaid expenses | 748.00 | | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 983.00 | 1 288 983.00 | | 1 288 983.00 |
VW VAT | 32 008.00 | 32 008.00 | | 32 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 290.00 | 340 290.00 | | 340 290.00 |
