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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 645.00 | 1 645.00 | | 1 645.00 |
AN Land | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 104 000.00 | 7 292.00 | 96 708.00 | 104 000.00 |
AT Other tangible assets | 4 498.00 | 986.00 | 3 513.00 | 4 498.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 137 246.00 | 9 922.00 | 127 324.00 | 137 246.00 |
BL Raw materials, supplies | 202 789.00 | | 202 789.00 | 202 789.00 |
BX Customers and related accounts | 9 324.00 | | 9 324.00 | 9 324.00 |
BZ Other receivables | 279 400.00 | | 279 400.00 | 279 400.00 |
CF Cash and cash equivalents | 1 399.00 | | 1 399.00 | 1 399.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 493 941.00 | | 493 941.00 | 493 941.00 |
CO Grand total (0 to V) | 631 187.00 | 9 922.00 | 621 265.00 | 631 187.00 |
CU Other investments | 1 005.00 | | 1 005.00 | 1 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -8 791.00 | -2 855.00 | | -8 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 791.00 | -5 936.00 | | 7 791.00 |
DL TOTAL (I) | 1 000.00 | -6 791.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 270 154.00 | 291 903.00 | | 270 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 633.00 | 321 433.00 | | 320 633.00 |
DX Trade payables and related accounts | 2 251.00 | 5 538.00 | | 2 251.00 |
DY Tax and social security liabilities | 4 484.00 | 5 387.00 | | 4 484.00 |
EA Other liabilities | 22 742.00 | 10 500.00 | | 22 742.00 |
EC TOTAL (IV) | 620 265.00 | 634 759.00 | | 620 265.00 |
EE Grand total (I to V) | 621 265.00 | 627 968.00 | | 621 265.00 |
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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 | | | 43 302.00 | |
FJ Net sales | | | 43 302.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 43 304.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 18 006.00 | |
FX Taxes, duties, and similar payments | | | 5 404.00 | |
GB Operating Expenses - Provisions | | | 4 722.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 132.00 | |
GG - OPERATING RESULT (I - II) | | | 15 171.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 8 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 104.00 | 39 559.00 | | 44 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 313.00 | 45 495.00 | | 36 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 791.00 | -5 936.00 | | 7 791.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 251.00 | 2 251.00 | | 2 251.00 |
8D Social Security and Other Social Organizations | 4 484.00 | 4 484.00 | | 4 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 742.00 | 22 742.00 | | 22 742.00 |
UT Other financial assets | 98.00 | | | 98.00 |
UX Other trade receivables | 9 324.00 | 9 324.00 | | 9 324.00 |
VH Loans with a maturity of more than one year at origin | 270 154.00 | 22 342.00 | 95 690.00 | 270 154.00 |
VI Group and Associates | 320 633.00 | 320 633.00 | | 320 633.00 |
VK Loans repaid during the year | 21 748.00 | | | 21 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 400.00 | 279 400.00 | | 279 400.00 |
VS Prepaid expenses | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 852.00 | 289 754.00 | 98.00 | 289 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 265.00 | 372 453.00 | 95 690.00 | 620 265.00 |
