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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 690 000.00 | |
AP Buildings | | | 1 193 000.00 | |
AV Fixed assets in progress | | | 1 695 000.00 | |
BJ TOTAL (I) | | | 3 578 000.00 | |
BN Goods in progress | | | 8 000.00 | |
BZ Other receivables | | | 658 000.00 | |
CJ TOTAL (II) | | | 4 022 000.00 | |
CO Grand total (0 to V) | | | 6 947 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 478 000.00 | 5 478 000.00 | | 5 478 000.00 |
DD Legal reserve (1) | 428 000.00 | 386 000.00 | | 428 000.00 |
DF Regulated reserves (1) | 89 000.00 | 89 000.00 | | 89 000.00 |
DH Retained earnings | 168 000.00 | 84 000.00 | | 168 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 000.00 | 825 000.00 | | 784 000.00 |
DL TOTAL (I) | 6 947 000.00 | 6 865 000.00 | | 6 947 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 000.00 | 239 000.00 | | 62 000.00 |
DX Trade payables and related accounts | 81 000.00 | 241 000.00 | | 81 000.00 |
DY Tax and social security liabilities | 360 000.00 | 19 000.00 | | 360 000.00 |
EA Other liabilities | 151 000.00 | 268 000.00 | | 151 000.00 |
EC TOTAL (IV) | 653 000.00 | 767 000.00 | | 653 000.00 |
EE Grand total (I to V) | 7 600 000.00 | 7 632 000.00 | | 7 600 000.00 |
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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 | | | 5 395 000.00 | |
FJ Net sales | | | 5 395 000.00 | |
FM Inventory production | | | -20 000.00 | |
FN Capitalized production | | | 301 000.00 | |
FR Total operating income (I) | | | 5 676 000.00 | |
FW Other purchases and external expenses | | | 3 450 000.00 | |
FX Taxes, duties, and similar payments | | | 721 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 000.00 | |
GF Total Operating Expenses (II) | | | 4 540 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 136 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 136 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 676 000.00 | 6 338 000.00 | | 5 676 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 540 000.00 | 5 154 000.00 | | 4 540 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 136 000.00 | 1 184 000.00 | | 1 136 000.00 |
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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 | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 81.00 | 81.00 | | 81.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 676.00 | 3 676.00 | | 3 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654.00 | 654.00 | | 654.00 |
