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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 528.00 | | 81 528.00 | 81 528.00 |
AP Buildings | 596 157.00 | 131 858.00 | 464 299.00 | 596 157.00 |
AR Technical installations, industrial equipment and tools | 609 087.00 | 415 371.00 | 193 716.00 | 609 087.00 |
AT Other tangible assets | 45 301.00 | 45 301.00 | | 45 301.00 |
BJ TOTAL (I) | 1 332 073.00 | 592 530.00 | 739 543.00 | 1 332 073.00 |
BX Customers and related accounts | 4 745.00 | | 4 745.00 | 4 745.00 |
BZ Other receivables | 3 523.00 | | 3 523.00 | 3 523.00 |
CF Cash and cash equivalents | 24 953.00 | | 24 953.00 | 24 953.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 34 243.00 | | 34 243.00 | 34 243.00 |
CO Grand total (0 to V) | 1 366 316.00 | 592 530.00 | 773 786.00 | 1 366 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DH Retained earnings | 14 325.00 | 14 325.00 | | 14 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 285.00 | 13 862.00 | | 11 285.00 |
DL TOTAL (I) | 250 010.00 | 252 587.00 | | 250 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 722.00 | 568 802.00 | | 512 722.00 |
DX Trade payables and related accounts | 1 920.00 | 1 248.00 | | 1 920.00 |
DY Tax and social security liabilities | 396.00 | 1 276.00 | | 396.00 |
EA Other liabilities | 8 739.00 | 8 739.00 | | 8 739.00 |
EC TOTAL (IV) | 523 776.00 | 580 065.00 | | 523 776.00 |
EE Grand total (I to V) | 773 786.00 | 832 651.00 | | 773 786.00 |
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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 | | | 88 244.00 | |
FJ Net sales | | | 88 244.00 | |
FQ Other income | | | 1 952.00 | |
FR Total operating income (I) | | | 90 196.00 | |
FU Purchases of raw materials and other supplies | | | 135.00 | |
FW Other purchases and external expenses | | | 9 732.00 | |
FX Taxes, duties, and similar payments | | | 4 483.00 | |
FZ Social Security Contributions | | | 6 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 934.00 | |
GF Total Operating Expenses (II) | | | 78 713.00 | |
GG - OPERATING RESULT (I - II) | | | 11 483.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 196.00 | 90 121.00 | | 90 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 911.00 | 76 259.00 | | 78 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 285.00 | 13 862.00 | | 11 285.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 461.00 | 521 461.00 | | 521 461.00 |
UX Other trade receivables | 4 745.00 | 4 745.00 | | 4 745.00 |
VP Miscellaneous | 3 523.00 | 3 523.00 | | 3 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VS Prepaid expenses | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 290.00 | 9 290.00 | | 9 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 776.00 | 523 776.00 | | 523 776.00 |
