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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 250 108.00 | | 250 108.00 | 250 108.00 |
AP Buildings | 3 361 668.00 | 143 310.00 | 3 218 358.00 | 3 361 668.00 |
AR Technical installations, industrial equipment and tools | 32 231.00 | 1 391.00 | 30 840.00 | 32 231.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 644 007.00 | 144 701.00 | 3 499 306.00 | 3 644 007.00 |
BX Customers and related accounts | 37 848.00 | | 37 848.00 | 37 848.00 |
BZ Other receivables | 77 204.00 | | 77 204.00 | 77 204.00 |
CD Marketable securities | 76 803.00 | | 76 803.00 | 76 803.00 |
CF Cash and cash equivalents | 5 755.00 | | 5 755.00 | 5 755.00 |
CH Prepaid expenses | 29 664.00 | | 29 664.00 | 29 664.00 |
CJ TOTAL (II) | 227 274.00 | | 227 274.00 | 227 274.00 |
CO Grand total (0 to V) | 3 871 280.00 | 144 701.00 | 3 726 580.00 | 3 871 280.00 |
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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 |
DH Retained earnings | -52 378.00 | | | -52 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 243.00 | -52 378.00 | | 106 243.00 |
DL TOTAL (I) | 54 865.00 | -51 378.00 | | 54 865.00 |
DU Loans and Debts from Credit Institutions (3) | 2 727 642.00 | 2 906 251.00 | | 2 727 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 162.00 | 1 036 276.00 | | 485 162.00 |
DX Trade payables and related accounts | 429 216.00 | 506 673.00 | | 429 216.00 |
DY Tax and social security liabilities | 29 695.00 | 2 938.00 | | 29 695.00 |
EA Other liabilities | | 572.00 | | |
EC TOTAL (IV) | 3 671 715.00 | 4 452 709.00 | | 3 671 715.00 |
EE Grand total (I to V) | 3 726 580.00 | 4 401 331.00 | | 3 726 580.00 |
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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 | 585 774.00 | | 585 774.00 | 585 774.00 |
FG Production sold - services | 485 845.00 | | 485 845.00 | 485 845.00 |
FJ Net sales | 1 071 619.00 | | 1 071 619.00 | 1 071 619.00 |
FM Inventory production | | | -520 939.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 550 681.00 | |
FU Purchases of raw materials and other supplies | | | -1 597.00 | |
FW Other purchases and external expenses | | | 327 451.00 | |
FX Taxes, duties, and similar payments | | | 28 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 872.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 439 554.00 | |
GG - OPERATING RESULT (I - II) | | | 111 126.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 71 763.00 | |
GU Total financial expenses (VI) | | | 71 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 828.00 | | | 87 828.00 |
HD Total exceptional income (VII) | 87 828.00 | | | 87 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 828.00 | | | 87 828.00 |
HK Income tax | 20 948.00 | | | 20 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 508.00 | 176 420.00 | | 638 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 266.00 | 228 798.00 | | 532 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 243.00 | -52 378.00 | | 106 243.00 |
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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 | 59 828.00 | 84 872.00 | | 59 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 828.00 | 84 872.00 | | 59 828.00 |
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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 | 485 161.00 | 485 161.00 | | 485 161.00 |
8B Suppliers and Related Accounts | 429 216.00 | 429 216.00 | | 429 216.00 |
8D Social Security and Other Social Organizations | 29 695.00 | 29 695.00 | | 29 695.00 |
VG Loans with a maturity of up to one year at origin | 2 727 642.00 | 186 625.00 | 832 128.00 | 2 727 642.00 |
VS Prepaid expenses | 144 715.00 | 144 715.00 | | 144 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 715.00 | 144 715.00 | | 144 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 671 715.00 | 1 130 698.00 | 832 128.00 | 3 671 715.00 |
