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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 369 950.00 | | 369 950.00 | 369 950.00 |
AP Buildings | 8 295 960.00 | 1 655 548.00 | 6 640 412.00 | 8 295 960.00 |
AR Technical installations, industrial equipment and tools | 3 488 602.00 | 851 897.00 | 2 636 704.00 | 3 488 602.00 |
AV Fixed assets in progress | 65 307.00 | | 65 307.00 | 65 307.00 |
BJ TOTAL (I) | 12 219 818.00 | 2 507 445.00 | 9 712 373.00 | 12 219 818.00 |
BX Customers and related accounts | 270 156.00 | | 270 156.00 | 270 156.00 |
BZ Other receivables | 28 745.00 | | 28 745.00 | 28 745.00 |
CF Cash and cash equivalents | 315 437.00 | | 315 437.00 | 315 437.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 615 488.00 | | 615 488.00 | 615 488.00 |
CO Grand total (0 to V) | 12 835 306.00 | 2 507 445.00 | 10 327 861.00 | 12 835 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 044 000.00 | 10 044 000.00 | | 10 044 000.00 |
DH Retained earnings | -2 702 947.00 | -2 383 292.00 | | -2 702 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 413.00 | -319 654.00 | | 80 413.00 |
DL TOTAL (I) | 7 421 466.00 | 7 341 053.00 | | 7 421 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 761 993.00 | 2 750 219.00 | | 2 761 993.00 |
DX Trade payables and related accounts | 66 089.00 | 40 077.00 | | 66 089.00 |
DY Tax and social security liabilities | 40 009.00 | 19 599.00 | | 40 009.00 |
DZ Fixed asset liabilities and related accounts | 38 303.00 | 26 635.00 | | 38 303.00 |
EC TOTAL (IV) | 2 906 395.00 | 2 836 529.00 | | 2 906 395.00 |
EE Grand total (I to V) | 10 327 861.00 | 10 177 582.00 | | 10 327 861.00 |
EG Accrued income and payables due within one year | 2 906 395.00 | | | 2 906 395.00 |
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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 | | | 830 710.00 | |
FJ Net sales | | | 830 710.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 830 717.00 | |
FW Other purchases and external expenses | | | 170 964.00 | |
FX Taxes, duties, and similar payments | | | 180 703.00 | |
GB Operating Expenses - Provisions | | | 374 443.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 726 119.00 | |
GG - OPERATING RESULT (I - II) | | | 104 598.00 | |
GU Total financial expenses (VI) | | | 35 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 397.00 | | | 11 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 397.00 | | | 11 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 114.00 | 371 296.00 | | 842 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 701.00 | 690 951.00 | | 761 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 413.00 | -319 654.00 | | 80 413.00 |
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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 | 12 154 511.00 | | 65 307.00 | 12 154 511.00 |
I4 DECREASES Grand Total | | | 12 219 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 219 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 154 511.00 | | 65 307.00 | 12 154 511.00 |
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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 | 2 133 003.00 | 374 443.00 | | 2 133 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 133 003.00 | 374 443.00 | | 2 133 003.00 |
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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 | 2 761 993.00 | 2 761 993.00 | | 2 761 993.00 |
8B Suppliers and Related Accounts | 66 089.00 | 66 089.00 | | 66 089.00 |
8D Social Security and Other Social Organizations | 40 009.00 | 40 009.00 | | 40 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 303.00 | 38 303.00 | | 38 303.00 |
UX Other trade receivables | 270 156.00 | 270 156.00 | | 270 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 745.00 | 28 745.00 | | 28 745.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 052.00 | 300 052.00 | | 300 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 906 395.00 | 2 906 395.00 | | 2 906 395.00 |
