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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 500.00 | | 68 500.00 | 68 500.00 |
AP Buildings | 1 443 023.00 | 365 694.00 | 1 077 329.00 | 1 443 023.00 |
AT Other tangible assets | 242 075.00 | 160 479.00 | 81 596.00 | 242 075.00 |
AV Fixed assets in progress | 52 578.00 | | 52 578.00 | 52 578.00 |
BJ TOTAL (I) | 6 308 878.00 | 526 173.00 | 5 782 705.00 | 6 308 878.00 |
BR Intermediate and finished products | 96 382.00 | | 96 382.00 | 96 382.00 |
BT Goods | 625 541.00 | 180 000.00 | 445 541.00 | 625 541.00 |
BX Customers and related accounts | 140 904.00 | | 140 904.00 | 140 904.00 |
BZ Other receivables | 229 137.00 | | 229 137.00 | 229 137.00 |
CF Cash and cash equivalents | 559 679.00 | | 559 679.00 | 559 679.00 |
CJ TOTAL (II) | 1 651 642.00 | 180 000.00 | 1 471 642.00 | 1 651 642.00 |
CO Grand total (0 to V) | 7 960 520.00 | 706 173.00 | 7 254 348.00 | 7 960 520.00 |
CU Other investments | 4 502 702.00 | | 4 502 702.00 | 4 502 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 393 500.00 | | | 4 393 500.00 |
DD Legal reserve (1) | 174 478.00 | | | 174 478.00 |
DG Other reserves | 2 127 454.00 | | | 2 127 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 911.00 | | | 316 911.00 |
DL TOTAL (I) | 7 012 342.00 | | | 7 012 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 142.00 | | | 15 142.00 |
DX Trade payables and related accounts | 189 953.00 | | | 189 953.00 |
DY Tax and social security liabilities | 36 910.00 | | | 36 910.00 |
EC TOTAL (IV) | 242 005.00 | | | 242 005.00 |
EE Grand total (I to V) | 7 254 348.00 | | | 7 254 348.00 |
EG Accrued income and payables due within one year | 242 005.00 | | | 242 005.00 |
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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 | 714 843.00 | | 714 843.00 | 714 843.00 |
FJ Net sales | 714 843.00 | | 714 843.00 | 714 843.00 |
FM Inventory production | | | -185 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 630.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 612 666.00 | |
FS Purchases of goods (including customs duties) | | | 120 611.00 | |
FT Inventory change (goods) | | | -120 611.00 | |
FW Other purchases and external expenses | | | 146 497.00 | |
FX Taxes, duties, and similar payments | | | 14 792.00 | |
FY Salaries and Wages | | | 147 219.00 | |
FZ Social Security Contributions | | | 79 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 000.00 | |
GF Total Operating Expenses (II) | | | 690 368.00 | |
GG - OPERATING RESULT (I - II) | | | -77 702.00 | |
GH Attributed profit or transferred loss (III) | | | 74 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 336.00 | |
GL Other interest and similar income | | | 2 983.00 | |
GP Total financial income (V) | | | 320 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 130.00 | | | 6 130.00 |
A2 TOTAL ASSETS | 54 398.00 | | | 54 398.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 279.00 | | | 1 007 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 368.00 | | | 690 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 911.00 | | | 316 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 77 500.00 | 180 000.00 | 77 500.00 | 77 500.00 |
7B Total provisions for depreciation | 77 500.00 | 180 000.00 | 77 500.00 | 77 500.00 |
7C Grand total | 77 500.00 | 180 000.00 | 77 500.00 | 77 500.00 |
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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 | 15 142.00 | 15 142.00 | | 15 142.00 |
8B Suppliers and Related Accounts | 189 953.00 | 189 953.00 | | 189 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 910.00 | 36 910.00 | | 36 910.00 |
VS Prepaid expenses | 370 040.00 | 370 040.00 | | 370 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 040.00 | 370 040.00 | | 370 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 005.00 | 242 005.00 | | 242 005.00 |
