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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 598 430.00 | 282 015.00 | 316 415.00 | 598 430.00 |
AR Technical installations, industrial equipment and tools | 90 165.00 | 5 873.00 | 84 292.00 | 90 165.00 |
AV Fixed assets in progress | 41 908.00 | | 41 908.00 | 41 908.00 |
BJ TOTAL (I) | 730 504.00 | 287 889.00 | 442 615.00 | 730 504.00 |
BX Customers and related accounts | 3 648.00 | | 3 648.00 | 3 648.00 |
BZ Other receivables | 11 952.00 | | 11 952.00 | 11 952.00 |
CD Marketable securities | 15 500.00 | | 15 500.00 | 15 500.00 |
CF Cash and cash equivalents | 66 956.00 | | 66 956.00 | 66 956.00 |
CJ TOTAL (II) | 98 056.00 | | 98 056.00 | 98 056.00 |
CO Grand total (0 to V) | 828 560.00 | 287 889.00 | 540 671.00 | 828 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 66 577.00 | 47 122.00 | | 66 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 602.00 | 19 455.00 | | 34 602.00 |
DL TOTAL (I) | 123 179.00 | 88 577.00 | | 123 179.00 |
DU Loans and Debts from Credit Institutions (3) | 359 394.00 | 427 760.00 | | 359 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 782.00 | 3 267.00 | | 2 782.00 |
DX Trade payables and related accounts | 50 477.00 | 309.00 | | 50 477.00 |
DY Tax and social security liabilities | 4 840.00 | 1 578.00 | | 4 840.00 |
DZ Fixed asset liabilities and related accounts | | 28 586.00 | | |
EC TOTAL (IV) | 417 492.00 | 461 499.00 | | 417 492.00 |
EE Grand total (I to V) | 540 671.00 | 550 075.00 | | 540 671.00 |
EG Accrued income and payables due within one year | 123 957.00 | | | 123 957.00 |
EI Including equity loans | 2 782.00 | | | 2 782.00 |
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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 | 86 898.00 | | 86 898.00 | 86 898.00 |
FJ Net sales | 86 898.00 | | 86 898.00 | 86 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101 399.00 | |
FW Other purchases and external expenses | | | 8 751.00 | |
FX Taxes, duties, and similar payments | | | 30.00 | |
FY Salaries and Wages | | | 1 800.00 | |
FZ Social Security Contributions | | | 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 978.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 51 264.00 | |
GG - OPERATING RESULT (I - II) | | | 50 135.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 9 192.00 | |
GU Total financial expenses (VI) | | | 9 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 573.00 | 3 433.00 | | 6 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 632.00 | 85 196.00 | | 101 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 029.00 | 65 741.00 | | 67 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 602.00 | 19 455.00 | | 34 602.00 |
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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 | 247 911.00 | 39 978.00 | | 247 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 911.00 | 39 978.00 | | 247 911.00 |
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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 | 1 839.00 | 1 839.00 | | 1 839.00 |
8B Suppliers and Related Accounts | 50 477.00 | 50 477.00 | | 50 477.00 |
8D Social Security and Other Social Organizations | 4 840.00 | 4 840.00 | | 4 840.00 |
VA Doubtful or disputed receivables | 3 648.00 | 3 648.00 | | 3 648.00 |
VH Loans with a maturity of more than one year at origin | 359 394.00 | 65 859.00 | 192 983.00 | 359 394.00 |
VI Group and Associates | 943.00 | 943.00 | | 943.00 |
VK Loans repaid during the year | 68 366.00 | | | 68 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 952.00 | 11 952.00 | | 11 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 600.00 | 15 600.00 | | 15 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 492.00 | 123 957.00 | 192 983.00 | 417 492.00 |
