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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 961 750.00 | | 1 961 750.00 | 1 961 750.00 |
AP Buildings | 8 151 687.00 | 2 005 561.00 | 6 146 126.00 | 8 151 687.00 |
AR Technical installations, industrial equipment and tools | 18 752.00 | 16 872.00 | 1 881.00 | 18 752.00 |
AT Other tangible assets | 492 742.00 | 347 208.00 | 145 534.00 | 492 742.00 |
BJ TOTAL (I) | 10 624 932.00 | 2 369 641.00 | 8 255 291.00 | 10 624 932.00 |
BZ Other receivables | 27 518.00 | | 27 518.00 | 27 518.00 |
CF Cash and cash equivalents | 104 674.00 | | 104 674.00 | 104 674.00 |
CH Prepaid expenses | 9 230.00 | | 9 230.00 | 9 230.00 |
CJ TOTAL (II) | 141 421.00 | | 141 421.00 | 141 421.00 |
CO Grand total (0 to V) | 10 766 353.00 | 2 369 641.00 | 8 396 712.00 | 10 766 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -419 328.00 | -417 398.00 | | -419 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 167.00 | -1 930.00 | | 20 167.00 |
DL TOTAL (I) | 1 600 839.00 | 1 580 672.00 | | 1 600 839.00 |
DU Loans and Debts from Credit Institutions (3) | 565.00 | 10 913.00 | | 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 662 856.00 | 7 174 240.00 | | 6 662 856.00 |
DW Advances and down payments received on current orders | 92 303.00 | 55 277.00 | | 92 303.00 |
DY Tax and social security liabilities | 31 631.00 | 36 459.00 | | 31 631.00 |
EA Other liabilities | 8 519.00 | 11 838.00 | | 8 519.00 |
EB Prepaid income (2) | | 11 163.00 | | |
EC TOTAL (IV) | 6 795 873.00 | 7 299 890.00 | | 6 795 873.00 |
EE Grand total (I to V) | 8 396 712.00 | 8 880 562.00 | | 8 396 712.00 |
EG Accrued income and payables due within one year | 6 795 873.00 | 7 299 890.00 | | 6 795 873.00 |
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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 | | | 770 013.00 | |
FJ Net sales | | | 770 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 093.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 771 173.00 | |
FU Purchases of raw materials and other supplies | | | 3 182.00 | |
FW Other purchases and external expenses | | | 164 887.00 | |
FX Taxes, duties, and similar payments | | | 83 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 552.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 715 736.00 | |
GG - OPERATING RESULT (I - II) | | | 55 437.00 | |
GR Interest and similar expenses | | | 35 177.00 | |
GU Total financial expenses (VI) | | | 35 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 173.00 | | |
HD Total exceptional income (VII) | | 2 173.00 | | |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | 2 173.00 | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 173.00 | 790 271.00 | | 771 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 006.00 | 792 201.00 | | 751 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 167.00 | -1 930.00 | | 20 167.00 |
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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 | 10 584 932.00 | | 40 000.00 | 10 584 932.00 |
I4 DECREASES Grand Total | | | 10 624 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 624 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 584 932.00 | | 40 000.00 | 10 584 932.00 |
