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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 608.00 | | 2 608.00 | 2 608.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 402 730.00 | 609 848.00 | 792 882.00 | 1 402 730.00 |
AR Technical installations, industrial equipment and tools | | 2 895.00 | -2 895.00 | |
AT Other tangible assets | 27 869.00 | 17 932.00 | 9 937.00 | 27 869.00 |
BH Other financial assets | 711.00 | | 711.00 | 711.00 |
BJ TOTAL (I) | 1 483 918.00 | 630 675.00 | 853 244.00 | 1 483 918.00 |
BV Advances and down payments on orders | 2 848.00 | | 2 848.00 | 2 848.00 |
BX Customers and related accounts | 23 593.00 | | 23 593.00 | 23 593.00 |
BZ Other receivables | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 8 129.00 | | 8 129.00 | 8 129.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 688.00 | | 34 688.00 | 34 688.00 |
CO Grand total (0 to V) | 1 518 606.00 | 630 675.00 | 887 932.00 | 1 518 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 150 000.00 | | 200 000.00 |
DH Retained earnings | 255 444.00 | 230 869.00 | | 255 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 227.00 | 24 575.00 | | 41 227.00 |
DL TOTAL (I) | 496 671.00 | 405 444.00 | | 496 671.00 |
DU Loans and Debts from Credit Institutions (3) | 3 981.00 | 31 601.00 | | 3 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 900.00 | 380 437.00 | | 323 900.00 |
DX Trade payables and related accounts | 58 669.00 | 98 829.00 | | 58 669.00 |
DY Tax and social security liabilities | 211.00 | 500.00 | | 211.00 |
EA Other liabilities | 4 500.00 | 8 807.00 | | 4 500.00 |
EC TOTAL (IV) | 391 260.00 | 520 174.00 | | 391 260.00 |
EE Grand total (I to V) | 887 932.00 | 925 617.00 | | 887 932.00 |
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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 | 132 465.00 | | 132 465.00 | 132 465.00 |
FG Production sold - services | 156 682.00 | | 156 682.00 | 156 682.00 |
FJ Net sales | 289 147.00 | | 289 147.00 | 289 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 289 303.00 | |
FU Purchases of raw materials and other supplies | | | 9 948.00 | |
FW Other purchases and external expenses | | | 140 898.00 | |
FX Taxes, duties, and similar payments | | | 10 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 901.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 247 433.00 | |
GG - OPERATING RESULT (I - II) | | | 41 870.00 | |
GR Interest and similar expenses | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 218.00 | 15 812.00 | | 1 218.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 32 000.00 | | |
HD Total exceptional income (VII) | 1 218.00 | 53 312.00 | | 1 218.00 |
HE Exceptional expenses on management operations | 170.00 | 459.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 459.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 048.00 | 52 853.00 | | 1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 522.00 | 303 467.00 | | 290 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 294.00 | 278 892.00 | | 249 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 227.00 | 24 575.00 | | 41 227.00 |
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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 | 323 900.00 | 323 900.00 | | 323 900.00 |
8B Suppliers and Related Accounts | 58 669.00 | 58 669.00 | | 58 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 3 981.00 | 3 981.00 | | 3 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 422.00 | 23 711.00 | 711.00 | 24 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 260.00 | 391 260.00 | | 391 260.00 |
