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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 071 829.00 | | 1 071 829.00 | 1 071 829.00 |
AP Buildings | 700 000.00 | 591 480.00 | 108 520.00 | 700 000.00 |
BJ TOTAL (I) | 1 771 829.00 | 591 480.00 | 1 180 350.00 | 1 771 829.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 006 449.00 | | 1 006 449.00 | 1 006 449.00 |
CF Cash and cash equivalents | 37 619.00 | | 37 619.00 | 37 619.00 |
CH Prepaid expenses | 5 471.00 | | 5 471.00 | 5 471.00 |
CJ TOTAL (II) | 1 049 539.00 | | 1 049 539.00 | 1 049 539.00 |
CO Grand total (0 to V) | 2 821 368.00 | 591 480.00 | 2 229 888.00 | 2 821 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DB Share, merger, contribution premiums, etc. | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 15 650.00 | 15 650.00 | | 15 650.00 |
DH Retained earnings | -547 282.00 | -695 064.00 | | -547 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 779.00 | 147 782.00 | | 139 779.00 |
DL TOTAL (I) | 408 147.00 | 268 368.00 | | 408 147.00 |
DP Provisions for Risks | 415 858.00 | 372 858.00 | | 415 858.00 |
DR TOTAL (IV) | 415 858.00 | 372 858.00 | | 415 858.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245 882.00 | 1 385 588.00 | | 1 245 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 47 648.00 | | | 47 648.00 |
DY Tax and social security liabilities | 12 353.00 | 70 636.00 | | 12 353.00 |
EC TOTAL (IV) | 1 405 883.00 | 1 556 224.00 | | 1 405 883.00 |
EE Grand total (I to V) | 2 229 888.00 | 2 197 450.00 | | 2 229 888.00 |
EG Accrued income and payables due within one year | 302 384.00 | 310 342.00 | | 302 384.00 |
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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 | | | 334 203.00 | |
FJ Net sales | | | 334 203.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 334 614.00 | |
FW Other purchases and external expenses | | | 53 035.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 79 842.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 878.00 | |
GG - OPERATING RESULT (I - II) | | | 201 735.00 | |
GU Total financial expenses (VI) | | | 25 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 685.00 | 15 511.00 | | 10 685.00 |
HH Total exceptional expenses (VIII) | 38.00 | 839.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 647.00 | 14 672.00 | | 10 647.00 |
HK Income tax | 47 490.00 | 50 588.00 | | 47 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 299.00 | 349 214.00 | | 345 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 520.00 | 201 432.00 | | 205 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 779.00 | 147 782.00 | | 139 779.00 |
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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 | 854 638.00 | 36 842.00 | 300 000.00 | 854 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 638.00 | 36 842.00 | 300 000.00 | 854 638.00 |
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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 | 47 648.00 | 47 648.00 | | 47 648.00 |
8D Social Security and Other Social Organizations | 12 353.00 | 12 353.00 | | 12 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 1 245 882.00 | 142 383.00 | 753 913.00 | 1 245 882.00 |
VS Prepaid expenses | 1 011 920.00 | 1 011 920.00 | | 1 011 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 920.00 | 1 011 920.00 | | 1 011 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 883.00 | 302 384.00 | 753 913.00 | 1 405 883.00 |
