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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 041 489.00 | 1 682 322.00 | 4 359 167.00 | 6 041 489.00 |
BJ TOTAL (I) | 6 041 489.00 | 1 682 322.00 | 4 359 167.00 | 6 041 489.00 |
BN Goods in progress | 446 684.00 | | 446 684.00 | 446 684.00 |
BX Customers and related accounts | 27 265.00 | | 27 265.00 | 27 265.00 |
BZ Other receivables | 556 687.00 | | 556 687.00 | 556 687.00 |
CF Cash and cash equivalents | 112 323.00 | | 112 323.00 | 112 323.00 |
CJ TOTAL (II) | 1 142 960.00 | | 1 142 960.00 | 1 142 960.00 |
CO Grand total (0 to V) | 7 184 449.00 | 1 682 322.00 | 5 502 126.00 | 7 184 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 700.00 | | | 30 700.00 |
DH Retained earnings | 56 739.00 | | | 56 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 116.00 | | | 17 116.00 |
DL TOTAL (I) | 104 555.00 | | | 104 555.00 |
DQ Provisions for Expenses | 323 041.00 | | | 323 041.00 |
DR TOTAL (IV) | 323 041.00 | | | 323 041.00 |
DU Loans and Debts from Credit Institutions (3) | 4 021 109.00 | | | 4 021 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 176.00 | | | 845 176.00 |
DX Trade payables and related accounts | 116 285.00 | | | 116 285.00 |
DY Tax and social security liabilities | 91 951.00 | | | 91 951.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 5 074 531.00 | | | 5 074 531.00 |
EE Grand total (I to V) | 5 502 126.00 | | | 5 502 126.00 |
EG Accrued income and payables due within one year | 476 564.00 | | | 476 564.00 |
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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 | 1 086 761.00 | | 1 086 761.00 | 1 086 761.00 |
FJ Net sales | 1 086 761.00 | | 1 086 761.00 | 1 086 761.00 |
FM Inventory production | | | 94 411.00 | |
FQ Other income | | | -134.00 | |
FR Total operating income (I) | | | 1 181 038.00 | |
FW Other purchases and external expenses | | | 606 696.00 | |
FX Taxes, duties, and similar payments | | | 8 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 919.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 936 187.00 | |
GG - OPERATING RESULT (I - II) | | | 244 852.00 | |
GR Interest and similar expenses | | | 221 080.00 | |
GU Total financial expenses (VI) | | | 221 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 656.00 | | | 6 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 038.00 | | | 1 181 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 923.00 | | | 1 163 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 116.00 | | | 17 116.00 |
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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 | 6 041 489.00 | | | 6 041 489.00 |
I4 DECREASES Grand Total | | | 6 041 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 041 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 041 489.00 | | | 6 041 489.00 |
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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 | 1 361 403.00 | 320 919.00 | | 1 361 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 361 403.00 | 320 919.00 | | 1 361 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 323 041.00 | | | 323 041.00 |
7C Grand total | 323 041.00 | | | 323 041.00 |
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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 | 845 176.00 | 42 351.00 | 195 519.00 | 845 176.00 |
8B Suppliers and Related Accounts | 116 285.00 | 116 285.00 | | 116 285.00 |
UX Other trade receivables | 27 265.00 | 27 265.00 | | 27 265.00 |
VB VAT | 50 877.00 | 50 877.00 | | 50 877.00 |
VC Group and associates | 392 541.00 | 392 541.00 | | 392 541.00 |
VH Loans with a maturity of more than one year at origin | 4 021 109.00 | 225 967.00 | 1 003 225.00 | 4 021 109.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 257 458.00 | | | 257 458.00 |
VN Other taxes, similar payments | 7 980.00 | 7 980.00 | | 7 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 212.00 | 7 212.00 | | 7 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 289.00 | 105 289.00 | | 105 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 952.00 | 583 952.00 | | 583 952.00 |
VW VAT | 84 739.00 | 84 739.00 | | 84 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 074 531.00 | 476 564.00 | 1 198 744.00 | 5 074 531.00 |
