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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 127 043.00 | | 127 043.00 | 127 043.00 |
AP Buildings | 800 371.00 | 46 284.00 | 754 087.00 | 800 371.00 |
AR Technical installations, industrial equipment and tools | 182 942.00 | 31 679.00 | 151 263.00 | 182 942.00 |
AT Other tangible assets | 237 542.00 | 86 447.00 | 151 095.00 | 237 542.00 |
BJ TOTAL (I) | 1 347 897.00 | 164 409.00 | 1 183 489.00 | 1 347 897.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 58 413.00 | | 58 413.00 | 58 413.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 112 953.00 | | 112 953.00 | 112 953.00 |
CO Grand total (0 to V) | 1 460 850.00 | 164 409.00 | 1 296 441.00 | 1 460 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 291 716.00 | | | 291 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 953.00 | | | 32 953.00 |
DL TOTAL (I) | 325 269.00 | | | 325 269.00 |
DU Loans and Debts from Credit Institutions (3) | 961 677.00 | | | 961 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 476.00 | | | 2 476.00 |
DX Trade payables and related accounts | 816.00 | | | 816.00 |
DY Tax and social security liabilities | 5 008.00 | | | 5 008.00 |
EA Other liabilities | 1 196.00 | | | 1 196.00 |
EC TOTAL (IV) | 971 173.00 | | | 971 173.00 |
EE Grand total (I to V) | 1 296 441.00 | | | 1 296 441.00 |
EG Accrued income and payables due within one year | 1 020.00 | | | 1 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 226 727.00 | | 226 727.00 | 226 727.00 |
FJ Net sales | 226 727.00 | | 226 727.00 | 226 727.00 |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 226 953.00 | |
FW Other purchases and external expenses | | | 17 125.00 | |
FX Taxes, duties, and similar payments | | | 4 906.00 | |
FY Salaries and Wages | | | 47 500.00 | |
FZ Social Security Contributions | | | 30 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 083.00 | |
GF Total Operating Expenses (II) | | | 169 616.00 | |
GG - OPERATING RESULT (I - II) | | | 57 336.00 | |
GR Interest and similar expenses | | | 14 901.00 | |
GU Total financial expenses (VI) | | | 14 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 003.00 | | | 30 003.00 |
HK Income tax | 9 483.00 | | | 9 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 953.00 | | | 226 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 000.00 | | | 194 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 953.00 | | | 32 953.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 347 897.00 | | | 1 347 897.00 |
I4 DECREASES Grand Total | | | 1 347 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 347 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347 897.00 | | | 1 347 897.00 |
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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 | 87 915.00 | 64 551.00 | | 87 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 915.00 | 64 551.00 | | 87 915.00 |
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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 | 2 476.00 | | 2 476.00 | 2 476.00 |
8B Suppliers and Related Accounts | 816.00 | 816.00 | | 816.00 |
8D Social Security and Other Social Organizations | 528.00 | 528.00 | | 528.00 |
8E Income Taxes | 2 295.00 | 2 295.00 | | 2 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 961 677.00 | | 961 677.00 | 961 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VS Prepaid expenses | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 540.00 | 54 540.00 | | 54 540.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 173.00 | 7 020.00 | 964 153.00 | 971 173.00 |
