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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 592.00 | | 1 592.00 | 1 592.00 |
AP Buildings | 197 047.00 | 197 047.00 | | 197 047.00 |
AR Technical installations, industrial equipment and tools | 3 221.00 | 3 221.00 | | 3 221.00 |
BF Loans | 418 469.00 | | 418 469.00 | 418 469.00 |
BJ TOTAL (I) | 620 329.00 | 200 269.00 | 420 061.00 | 620 329.00 |
BX Customers and related accounts | 150 013.00 | | 150 013.00 | 150 013.00 |
BZ Other receivables | 14 712.00 | | 14 712.00 | 14 712.00 |
CF Cash and cash equivalents | 5 874.00 | | 5 874.00 | 5 874.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 171 262.00 | | 171 262.00 | 171 262.00 |
CO Grand total (0 to V) | 791 592.00 | 200 269.00 | 591 323.00 | 791 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 454 292.00 | 518 046.00 | | 454 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 761.00 | 6 246.00 | | 11 761.00 |
DL TOTAL (I) | 479 011.00 | 537 250.00 | | 479 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 508.00 | 17 684.00 | | 42 508.00 |
DX Trade payables and related accounts | 40 436.00 | 38 611.00 | | 40 436.00 |
DY Tax and social security liabilities | 29 368.00 | 28 192.00 | | 29 368.00 |
EA Other liabilities | | 164.00 | | |
EC TOTAL (IV) | 112 312.00 | 84 651.00 | | 112 312.00 |
EE Grand total (I to V) | 591 323.00 | 621 901.00 | | 591 323.00 |
EI Including equity loans | 4 980.00 | | | 4 980.00 |
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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 | | | 59 896.00 | |
FJ Net sales | | | 59 896.00 | |
FQ Other income | | | 2 937.00 | |
FR Total operating income (I) | | | 62 833.00 | |
FW Other purchases and external expenses | | | 51 392.00 | |
FX Taxes, duties, and similar payments | | | 5 416.00 | |
GF Total Operating Expenses (II) | | | 56 808.00 | |
GG - OPERATING RESULT (I - II) | | | 6 025.00 | |
GP Total financial income (V) | | | 7 710.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100.00 | 24.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 24.00 | | 100.00 |
HK Income tax | 2 075.00 | 2 184.00 | | 2 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 643.00 | 74 528.00 | | 70 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 882.00 | 68 282.00 | | 58 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 761.00 | 6 246.00 | | 11 761.00 |
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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 | 650 329.00 | | | 650 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418 469.00 | |
I4 DECREASES Grand Total | | | 620 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 860.00 | | | 201 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 469.00 | | | 448 469.00 |
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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 | 200 269.00 | | | 200 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 269.00 | | | 200 269.00 |
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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 | 4 980.00 | 4 980.00 | | 4 980.00 |
8B Suppliers and Related Accounts | 40 436.00 | 40 436.00 | | 40 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 528.00 | 37 528.00 | | 37 528.00 |
UP Loans | 418 469.00 | | 418 469.00 | 418 469.00 |
UX Other trade receivables | 150 013.00 | 150 013.00 | | 150 013.00 |
VP Miscellaneous | 14 712.00 | 14 712.00 | | 14 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 368.00 | 29 368.00 | | 29 368.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 857.00 | 165 388.00 | 418 469.00 | 583 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 312.00 | 112 312.00 | | 112 312.00 |
