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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 400.00 | | 24 400.00 | 24 400.00 |
AP Buildings | 413 682.00 | 193 556.00 | 220 126.00 | 413 682.00 |
AT Other tangible assets | 17 168.00 | 6 474.00 | 10 694.00 | 17 168.00 |
BJ TOTAL (I) | 455 250.00 | 200 029.00 | 255 221.00 | 455 250.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 409.00 | | 409.00 | 409.00 |
CF Cash and cash equivalents | 62 109.00 | | 62 109.00 | 62 109.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 64 198.00 | | 64 198.00 | 64 198.00 |
CO Grand total (0 to V) | 519 448.00 | 200 029.00 | 319 419.00 | 519 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 262 700.00 | 255 400.00 | | 262 700.00 |
DH Retained earnings | 1 413.00 | 1 350.00 | | 1 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 353.00 | 7 363.00 | | 5 353.00 |
DL TOTAL (I) | 302 466.00 | 297 113.00 | | 302 466.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 49.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 454.00 | 13 454.00 | | 13 454.00 |
DX Trade payables and related accounts | 2 454.00 | 2 400.00 | | 2 454.00 |
DY Tax and social security liabilities | 1 019.00 | 51.00 | | 1 019.00 |
EC TOTAL (IV) | 16 952.00 | 15 954.00 | | 16 952.00 |
EE Grand total (I to V) | 319 419.00 | 313 067.00 | | 319 419.00 |
EI Including equity loans | 11 434.00 | | | 11 434.00 |
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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 | | | 48 668.00 | |
FJ Net sales | | | 48 668.00 | |
FR Total operating income (I) | | | 48 668.00 | |
FW Other purchases and external expenses | | | 10 194.00 | |
FX Taxes, duties, and similar payments | | | 13 289.00 | |
GB Operating Expenses - Provisions | | | 18 887.00 | |
GF Total Operating Expenses (II) | | | 42 370.00 | |
GG - OPERATING RESULT (I - II) | | | 6 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 945.00 | 1 299.00 | | 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 668.00 | 48 622.00 | | 48 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 315.00 | 41 259.00 | | 43 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 353.00 | 7 363.00 | | 5 353.00 |
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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 | 11 434.00 | | | 11 434.00 |
8B Suppliers and Related Accounts | 2 454.00 | 2 454.00 | | 2 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 020.00 | 2 020.00 | | 2 020.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VP Miscellaneous | 409.00 | | | 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VS Prepaid expenses | 1 625.00 | | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 035.00 | 2 035.00 | | 2 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 952.00 | 5 519.00 | | 16 952.00 |
