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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 089 000.00 | | 1 089 000.00 | 1 089 000.00 |
AP Buildings | 5 217 386.00 | 978 640.00 | 4 238 746.00 | 5 217 386.00 |
BJ TOTAL (I) | 6 306 386.00 | 978 640.00 | 5 327 746.00 | 6 306 386.00 |
BX Customers and related accounts | 219 163.00 | | 219 163.00 | 219 163.00 |
BZ Other receivables | 21 541.00 | | 21 541.00 | 21 541.00 |
CF Cash and cash equivalents | 160 089.00 | | 160 089.00 | 160 089.00 |
CH Prepaid expenses | 31 749.00 | | 31 749.00 | 31 749.00 |
CJ TOTAL (II) | 432 543.00 | | 432 543.00 | 432 543.00 |
CO Grand total (0 to V) | 6 738 929.00 | 978 640.00 | 5 760 288.00 | 6 738 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 154 449.00 | 81 699.00 | | 154 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 109.00 | 72 750.00 | | 79 109.00 |
DL TOTAL (I) | 234 658.00 | 155 549.00 | | 234 658.00 |
DU Loans and Debts from Credit Institutions (3) | 4 463 639.00 | 4 825 254.00 | | 4 463 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 575.00 | 229 575.00 | | 229 575.00 |
DX Trade payables and related accounts | 138 946.00 | 64 475.00 | | 138 946.00 |
DY Tax and social security liabilities | 106 677.00 | 79 077.00 | | 106 677.00 |
EA Other liabilities | 586 793.00 | 555 669.00 | | 586 793.00 |
EC TOTAL (IV) | 5 525 630.00 | 5 754 050.00 | | 5 525 630.00 |
EE Grand total (I to V) | 5 760 288.00 | 5 909 599.00 | | 5 760 288.00 |
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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 | 613 990.00 | | 613 990.00 | 613 990.00 |
FJ Net sales | 613 990.00 | | 613 990.00 | 613 990.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 613 990.00 | |
FU Purchases of raw materials and other supplies | | | 89 109.00 | |
FV Inventory change (raw materials and supplies) | | | 45 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 526.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 401 016.00 | |
GG - OPERATING RESULT (I - II) | | | 212 974.00 | |
GU Total financial expenses (VI) | | | 103 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 956.00 | | |
HH Total exceptional expenses (VIII) | | 8 956.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 956.00 | | |
HK Income tax | 30 765.00 | 40 853.00 | | 30 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 990.00 | 603 868.00 | | 613 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 881.00 | 531 117.00 | | 534 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 109.00 | 72 750.00 | | 79 109.00 |
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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 | 6 306 386.00 | | | 6 306 386.00 |
I4 DECREASES Grand Total | | | 6 306 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 306 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 306 386.00 | | | 6 306 386.00 |
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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 | 712 114.00 | 266 526.00 | | 712 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 114.00 | 266 526.00 | | 712 114.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 219 163.00 | 219 163.00 | | 219 163.00 |
VN Other taxes, similar payments | 21 541.00 | 21 541.00 | | 21 541.00 |
VS Prepaid expenses | 31 749.00 | 31 749.00 | | 31 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 453.00 | 272 453.00 | | 272 453.00 |
