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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 104 508.00 | 5 552 458.00 | 7 552 050.00 | 13 104 508.00 |
AT Other tangible assets | 12 190.00 | 6 591.00 | 5 598.00 | 12 190.00 |
BH Other financial assets | 115 023.00 | | 115 023.00 | 115 023.00 |
BJ TOTAL (I) | 13 231 721.00 | 5 559 049.00 | 7 672 672.00 | 13 231 721.00 |
BL Raw materials, supplies | 31 735.00 | | 31 735.00 | 31 735.00 |
BX Customers and related accounts | 140 407.00 | | 140 407.00 | 140 407.00 |
BZ Other receivables | 9 868.00 | | 9 868.00 | 9 868.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 385 918.00 | | 1 385 918.00 | 1 385 918.00 |
CH Prepaid expenses | 6 083.00 | | 6 083.00 | 6 083.00 |
CJ TOTAL (II) | 1 824 012.00 | | 1 824 012.00 | 1 824 012.00 |
CO Grand total (0 to V) | 15 055 733.00 | 5 559 049.00 | 9 496 684.00 | 15 055 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 891 084.00 | 485 487.00 | | 891 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 980.00 | 405 597.00 | | 403 980.00 |
DL TOTAL (I) | 2 175 064.00 | 1 771 084.00 | | 2 175 064.00 |
DQ Provisions for Expenses | 126 000.00 | 126 000.00 | | 126 000.00 |
DR TOTAL (IV) | 126 000.00 | 126 000.00 | | 126 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 733 175.00 | 7 310 909.00 | | 6 733 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 456.00 | 397 456.00 | | 397 456.00 |
DX Trade payables and related accounts | 64 325.00 | 142 641.00 | | 64 325.00 |
DY Tax and social security liabilities | 663.00 | 17 562.00 | | 663.00 |
EC TOTAL (IV) | 7 195 619.00 | 7 868 569.00 | | 7 195 619.00 |
EE Grand total (I to V) | 9 496 684.00 | 9 765 654.00 | | 9 496 684.00 |
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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 | 1 851 240.00 | | 1 851 240.00 | 1 851 240.00 |
FJ Net sales | 1 851 240.00 | | 1 851 240.00 | 1 851 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 126.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 864 367.00 | |
FU Purchases of raw materials and other supplies | | | 22 500.00 | |
FV Inventory change (raw materials and supplies) | | | -22 500.00 | |
FW Other purchases and external expenses | | | 225 021.00 | |
FX Taxes, duties, and similar payments | | | 41 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657 725.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 923 882.00 | |
GG - OPERATING RESULT (I - II) | | | 940 485.00 | |
GL Other interest and similar income | | | 4 852.00 | |
GP Total financial income (V) | | | 4 852.00 | |
GR Interest and similar expenses | | | 375 339.00 | |
GU Total financial expenses (VI) | | | 375 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 166 018.00 | 169 480.00 | | 166 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 219.00 | 1 898 546.00 | | 1 869 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 239.00 | 1 492 948.00 | | 1 465 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 980.00 | 405 597.00 | | 403 980.00 |
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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 | 4 901 324.00 | 657 725.00 | | 4 901 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 901 324.00 | 657 725.00 | | 4 901 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 000.00 | | | 126 000.00 |
7C Grand total | 126 000.00 | | | 126 000.00 |
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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 | 397 456.00 | 397 456.00 | | 397 456.00 |
8B Suppliers and Related Accounts | 64 325.00 | 64 325.00 | | 64 325.00 |
8D Social Security and Other Social Organizations | 663.00 | 663.00 | | 663.00 |
UT Other financial assets | 115 023.00 | | 115 023.00 | 115 023.00 |
VG Loans with a maturity of up to one year at origin | 6 733 175.00 | 607 298.00 | 2 756 283.00 | 6 733 175.00 |
VS Prepaid expenses | 156 359.00 | 156 359.00 | | 156 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 382.00 | 156 359.00 | 115 023.00 | 271 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 195 620.00 | 1 069 742.00 | 2 756 283.00 | 7 195 620.00 |
