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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 988 373.00 | 988 373.00 | | 988 373.00 |
AP Buildings | 2 465 298.00 | 2 465 298.00 | | 2 465 298.00 |
AR Technical installations, industrial equipment and tools | 1 362 017.00 | 1 362 017.00 | | 1 362 017.00 |
AT Other tangible assets | 14 313.00 | 14 313.00 | | 14 313.00 |
BJ TOTAL (I) | 4 830 000.00 | 4 830 000.00 | | 4 830 000.00 |
BX Customers and related accounts | 532 277.00 | 300 598.00 | 231 679.00 | 532 277.00 |
BZ Other receivables | 962 070.00 | 3 000.00 | 959 070.00 | 962 070.00 |
CF Cash and cash equivalents | 92 692.00 | | 92 692.00 | 92 692.00 |
CJ TOTAL (II) | 1 587 039.00 | 303 598.00 | 1 283 441.00 | 1 587 039.00 |
CO Grand total (0 to V) | 6 417 039.00 | 5 133 598.00 | 1 283 441.00 | 6 417 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 4 476.00 | 4 476.00 | | 4 476.00 |
DH Retained earnings | -18 770.00 | 5 622.00 | | -18 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 116.00 | -24 392.00 | | 15 116.00 |
DL TOTAL (I) | 900 822.00 | 885 706.00 | | 900 822.00 |
DX Trade payables and related accounts | 123 559.00 | 131 193.00 | | 123 559.00 |
DY Tax and social security liabilities | 80 786.00 | 63 928.00 | | 80 786.00 |
EA Other liabilities | 176 980.00 | 69 692.00 | | 176 980.00 |
EB Prepaid income (2) | 715.00 | 1 294.00 | | 715.00 |
EC TOTAL (IV) | 382 619.00 | 264 813.00 | | 382 619.00 |
EE Grand total (I to V) | 1 283 441.00 | 1 150 519.00 | | 1 283 441.00 |
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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 | | | 446 784.00 | |
FJ Net sales | | | 340 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | 58 004.00 | |
FR Total operating income (I) | | | 398 687.00 | |
FS Purchases of goods (including customs duties) | | | 353 327.00 | |
FW Other purchases and external expenses | | | 353 327.00 | |
FX Taxes, duties, and similar payments | | | 9 654.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 23 953.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 387 002.00 | |
GG - OPERATING RESULT (I - II) | | | 11 685.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 432.00 | 11 022.00 | | 3 432.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 339 082.00 | 346 278.00 | | 339 082.00 |
HD Total exceptional income (VII) | 342 514.00 | 357 301.00 | | 342 514.00 |
HE Exceptional expenses on management operations | 327 902.00 | | | 327 902.00 |
HF Exceptional expenses on capital transactions | 1 660 722.00 | | | 1 660 722.00 |
HG Exceptional depreciation and provisions | 339 082.00 | 346 278.00 | | 339 082.00 |
HH Total exceptional expenses (VIII) | 339 082.00 | 346 278.00 | | 339 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 432.00 | 11 022.00 | | 3 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 201.00 | 684 372.00 | | 741 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 085.00 | 708 764.00 | | 726 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 116.00 | -24 392.00 | | 15 116.00 |
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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 | 4 830 000.00 | | | 4 830 000.00 |
I4 DECREASES Grand Total | | | 4 830 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 830 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 830 000.00 | | | 4 830 000.00 |
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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 | 2 348 717.00 | 339 082.00 | | 2 348 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 348 717.00 | 339 082.00 | | 2 348 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 2 481 284.00 | | 339 082.00 | 2 481 284.00 |
6T Receivables | 276 713.00 | 23 953.00 | 68.00 | 276 713.00 |
6X Other provisions for depreciation | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 2 760 997.00 | 23 953.00 | 339 150.00 | 2 760 997.00 |
7C Grand total | 2 760 997.00 | 23 953.00 | 339 150.00 | 2 760 997.00 |
UE of which provisions and reversals: - Operating | | 23 953.00 | 68.00 | |
UJ - Exceptional | | | 339 082.00 | |
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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 | 123 559.00 | 123 559.00 | | 123 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 980.00 | 176 980.00 | | 176 980.00 |
8L Deferred income | 1 294.00 | 1 294.00 | | 1 294.00 |
UX Other trade receivables | 532 277.00 | | | 532 277.00 |
VB VAT | 30 408.00 | | | 30 408.00 |
VC Group and associates | 927 254.00 | | | 927 254.00 |
VP Miscellaneous | 1 408.00 | | | 1 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 095.00 | 3 095.00 | | 3 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 347.00 | 1 494 347.00 | | 1 494 347.00 |
VW VAT | 77 691.00 | 77 691.00 | | 77 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 619.00 | 382 619.00 | | 382 619.00 |
