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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 500.00 | | 28 500.00 | 28 500.00 |
AP Buildings | 256 500.00 | 113 323.00 | 143 176.00 | 256 500.00 |
AT Other tangible assets | 17 719.00 | 17 719.00 | | 17 719.00 |
AX Advances and down payments | 214 937.00 | | 214 937.00 | 214 937.00 |
BD Other fixed assets | 4 956.00 | | 4 956.00 | 4 956.00 |
BH Other financial assets | 5 443.00 | | 5 443.00 | 5 443.00 |
BJ TOTAL (I) | 1 161 429.00 | 131 042.00 | 1 030 386.00 | 1 161 429.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 176 974.00 | | 176 974.00 | 176 974.00 |
BZ Other receivables | 296 495.00 | | 296 495.00 | 296 495.00 |
CF Cash and cash equivalents | 12 840.00 | | 12 840.00 | 12 840.00 |
CH Prepaid expenses | 8 373.00 | | 8 373.00 | 8 373.00 |
CJ TOTAL (II) | 495 083.00 | | 495 083.00 | 495 083.00 |
CO Grand total (0 to V) | 1 656 513.00 | 131 042.00 | 1 525 470.00 | 1 656 513.00 |
CU Other investments | 633 371.00 | | 633 371.00 | 633 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 150 835.00 | | | 1 150 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 832.00 | | | 11 832.00 |
DL TOTAL (I) | 1 179 167.00 | | | 1 179 167.00 |
DU Loans and Debts from Credit Institutions (3) | 106 358.00 | | | 106 358.00 |
DX Trade payables and related accounts | 37 874.00 | | | 37 874.00 |
DY Tax and social security liabilities | 82 153.00 | | | 82 153.00 |
EA Other liabilities | 119 915.00 | | | 119 915.00 |
EC TOTAL (IV) | 346 302.00 | | | 346 302.00 |
EE Grand total (I to V) | 1 525 470.00 | | | 1 525 470.00 |
EG Accrued income and payables due within one year | 271 699.00 | | | 271 699.00 |
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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 | 576 970.00 | | 576 970.00 | 576 970.00 |
FJ Net sales | 576 970.00 | | 576 970.00 | 576 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 096.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 587 077.00 | |
FW Other purchases and external expenses | | | 254 192.00 | |
FX Taxes, duties, and similar payments | | | 12 489.00 | |
FY Salaries and Wages | | | 216 670.00 | |
FZ Social Security Contributions | | | 78 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 125.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 575 233.00 | |
GG - OPERATING RESULT (I - II) | | | 11 843.00 | |
GL Other interest and similar income | | | 3 421.00 | |
GP Total financial income (V) | | | 3 421.00 | |
GR Interest and similar expenses | | | 4 832.00 | |
GU Total financial expenses (VI) | | | 4 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 096.00 | | | 10 096.00 |
A4 Equity method investments | 452.00 | | | 452.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | | | 1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 898.00 | | | 591 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 066.00 | | | 580 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 832.00 | | | 11 832.00 |
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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 | 117 917.00 | 13 126.00 | | 117 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 917.00 | 13 126.00 | | 117 917.00 |
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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 | 37 875.00 | 37 875.00 | | 37 875.00 |
8D Social Security and Other Social Organizations | 82 154.00 | 82 154.00 | | 82 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 916.00 | 119 916.00 | | 119 916.00 |
UT Other financial assets | 5 444.00 | | 5 444.00 | 5 444.00 |
UX Other trade receivables | 176 975.00 | 176 975.00 | | 176 975.00 |
VH Loans with a maturity of more than one year at origin | 106 359.00 | 31 756.00 | 74 603.00 | 106 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 496.00 | 296 496.00 | | 296 496.00 |
VS Prepaid expenses | 8 373.00 | 8 373.00 | | 8 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 288.00 | 481 844.00 | 5 444.00 | 487 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 303.00 | 271 700.00 | 74 603.00 | 346 303.00 |
