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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 103 335.00 | | 103 335.00 | 103 335.00 |
AP Buildings | 1 702 355.00 | 467 266.00 | 1 235 089.00 | 1 702 355.00 |
AT Other tangible assets | 276 041.00 | 201 792.00 | 74 249.00 | 276 041.00 |
AV Fixed assets in progress | 115 272.00 | | 115 272.00 | 115 272.00 |
BJ TOTAL (I) | 6 937 205.00 | 669 058.00 | 6 268 147.00 | 6 937 205.00 |
BT Goods | 759 206.00 | 291 000.00 | 468 206.00 | 759 206.00 |
BX Customers and related accounts | 111 339.00 | | 111 339.00 | 111 339.00 |
BZ Other receivables | 257 669.00 | | 257 669.00 | 257 669.00 |
CF Cash and cash equivalents | 27 805.00 | | 27 805.00 | 27 805.00 |
CJ TOTAL (II) | 1 156 019.00 | 291 000.00 | 865 019.00 | 1 156 019.00 |
CO Grand total (0 to V) | 8 093 224.00 | 960 058.00 | 7 133 165.00 | 8 093 224.00 |
CU Other investments | 4 740 202.00 | | 4 740 202.00 | 4 740 202.00 |
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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) | 190 323.00 | | | 190 323.00 |
DG Other reserves | 2 112 187.00 | | | 2 112 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 781.00 | | | 280 781.00 |
DL TOTAL (I) | 6 976 791.00 | | | 6 976 791.00 |
DU Loans and Debts from Credit Institutions (3) | 108 834.00 | | | 108 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 064.00 | | | 9 064.00 |
DX Trade payables and related accounts | 10 306.00 | | | 10 306.00 |
DY Tax and social security liabilities | 26 452.00 | | | 26 452.00 |
EA Other liabilities | 1 719.00 | | | 1 719.00 |
EC TOTAL (IV) | 156 374.00 | | | 156 374.00 |
EE Grand total (I to V) | 7 133 165.00 | | | 7 133 165.00 |
EG Accrued income and payables due within one year | 64 392.00 | | | 64 392.00 |
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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 | 556 632.00 | | 556 632.00 | 556 632.00 |
FJ Net sales | 556 632.00 | | 556 632.00 | 556 632.00 |
FM Inventory production | | | -96 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 570.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 646 433.00 | |
FS Purchases of goods (including customs duties) | | | 133 664.00 | |
FT Inventory change (goods) | | | -133 644.00 | |
FW Other purchases and external expenses | | | 107 007.00 | |
FX Taxes, duties, and similar payments | | | 17 495.00 | |
FY Salaries and Wages | | | 141 339.00 | |
FZ Social Security Contributions | | | 75 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 775 600.00 | |
GG - OPERATING RESULT (I - II) | | | -129 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409 139.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 409 589.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 570.00 | | | 5 570.00 |
A2 TOTAL ASSETS | 44 246.00 | | | 44 246.00 |
HK Income tax | -915.00 | | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 022.00 | | | 1 056 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 241.00 | | | 775 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 781.00 | | | 280 781.00 |
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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 | 526 173.00 | 142 885.00 | | 526 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 173.00 | 142 885.00 | | 526 173.00 |
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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 | 180 000.00 | 291 000.00 | 180 000.00 | 180 000.00 |
7B Total provisions for depreciation | 180 000.00 | 291 000.00 | 180 000.00 | 180 000.00 |
7C Grand total | 180 000.00 | 291 000.00 | 180 000.00 | 180 000.00 |
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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 | 9 064.00 | 9 064.00 | | 9 064.00 |
8B Suppliers and Related Accounts | 10 306.00 | 10 306.00 | | 10 306.00 |
8D Social Security and Other Social Organizations | 26 452.00 | 26 452.00 | | 26 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 719.00 | 1 719.00 | | 1 719.00 |
VG Loans with a maturity of up to one year at origin | 108 834.00 | 16 852.00 | 68 650.00 | 108 834.00 |
VS Prepaid expenses | 369 009.00 | 369 009.00 | | 369 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 009.00 | 369 009.00 | | 369 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 374.00 | 64 392.00 | 68 650.00 | 156 374.00 |
