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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 140 000.00 | 23 124.00 | 116 876.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 2 227.00 | 87.00 | 2 140.00 | 2 227.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 282 273.00 | 23 211.00 | 259 062.00 | 282 273.00 |
BX Customers and related accounts | 40 160.00 | | 40 160.00 | 40 160.00 |
BZ Other receivables | 58 556.00 | | 58 556.00 | 58 556.00 |
CF Cash and cash equivalents | 16 334.00 | | 16 334.00 | 16 334.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 115 483.00 | | 115 483.00 | 115 483.00 |
CO Grand total (0 to V) | 397 756.00 | 23 211.00 | 374 545.00 | 397 756.00 |
CU Other investments | 113 000.00 | | 113 000.00 | 113 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 115 279.00 | 75 798.00 | | 115 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 997.00 | 39 481.00 | | 35 997.00 |
DL TOTAL (I) | 167 776.00 | 131 779.00 | | 167 776.00 |
DU Loans and Debts from Credit Institutions (3) | 175 854.00 | 200 398.00 | | 175 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 820.00 | 10 437.00 | | 8 820.00 |
DX Trade payables and related accounts | 6 492.00 | 1 719.00 | | 6 492.00 |
DY Tax and social security liabilities | 3 739.00 | 17 946.00 | | 3 739.00 |
DZ Fixed asset liabilities and related accounts | 11 567.00 | 13 566.00 | | 11 567.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 206 769.00 | 230 501.00 | | 206 769.00 |
EE Grand total (I to V) | 374 545.00 | 362 280.00 | | 374 545.00 |
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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 | 113 884.00 | | 113 884.00 | 113 884.00 |
FJ Net sales | 113 884.00 | | 113 884.00 | 113 884.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 113 886.00 | |
FW Other purchases and external expenses | | | 29 059.00 | |
FX Taxes, duties, and similar payments | | | 5 645.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 14 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 259.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 529.00 | |
GG - OPERATING RESULT (I - II) | | | 17 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 773.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 24 773.00 | |
GR Interest and similar expenses | | | 3 934.00 | |
GU Total financial expenses (VI) | | | 3 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 199.00 | 4 273.00 | | 2 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 659.00 | 131 226.00 | | 138 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 663.00 | 91 745.00 | | 102 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 997.00 | 39 481.00 | | 35 997.00 |
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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 | 8 820.00 | 8 820.00 | | 8 820.00 |
8B Suppliers and Related Accounts | 6 492.00 | 6 492.00 | | 6 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VG Loans with a maturity of up to one year at origin | 175 911.00 | 25 209.00 | 52 144.00 | 175 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 306.00 | 15 306.00 | | 15 306.00 |
VS Prepaid expenses | 99 150.00 | 99 150.00 | | 99 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 150.00 | 99 150.00 | | 99 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 769.00 | 56 067.00 | 52 144.00 | 206 769.00 |
