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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 000.00 | 17 000.00 | | 17 000.00 |
AP Buildings | 8 951 000.00 | 5 530 000.00 | 3 420 000.00 | 8 951 000.00 |
AV Fixed assets in progress | 422 000.00 | | 422 000.00 | 422 000.00 |
BJ TOTAL (I) | 9 389 000.00 | 5 547 000.00 | 3 843 000.00 | 9 389 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 394 000.00 | | 394 000.00 | 394 000.00 |
BZ Other receivables | 258 000.00 | | 258 000.00 | 258 000.00 |
CJ TOTAL (II) | 652 000.00 | | 652 000.00 | 652 000.00 |
CO Grand total (0 to V) | 10 041 000.00 | 5 547 000.00 | 4 495 000.00 | 10 041 000.00 |
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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 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 246 000.00 | 550 000.00 | | 246 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 000.00 | -304 000.00 | | 427 000.00 |
DL TOTAL (I) | 2 873 000.00 | 2 446 000.00 | | 2 873 000.00 |
DX Trade payables and related accounts | 562 000.00 | 682 000.00 | | 562 000.00 |
DY Tax and social security liabilities | 7 000.00 | | | 7 000.00 |
EA Other liabilities | 1 052 000.00 | 1 017 000.00 | | 1 052 000.00 |
EC TOTAL (IV) | 1 621 000.00 | 1 700 000.00 | | 1 621 000.00 |
EE Grand total (I to V) | 4 495 000.00 | 4 147 000.00 | | 4 495 000.00 |
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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 | 2 947 000.00 | | 2 947 000.00 | 2 947 000.00 |
FJ Net sales | 2 947 000.00 | | 2 947 000.00 | 2 947 000.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 509 000.00 | |
FR Total operating income (I) | | | 3 455 000.00 | |
FW Other purchases and external expenses | | | 2 447 000.00 | |
FX Taxes, duties, and similar payments | | | 132 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 000.00 | |
GF Total Operating Expenses (II) | | | 3 028 000.00 | |
GG - OPERATING RESULT (I - II) | | | 427 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 455 000.00 | 4 560 000.00 | | 3 455 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 028 000.00 | 4 863 000.00 | | 3 028 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 000.00 | -304 000.00 | | 427 000.00 |
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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 | 8 876 000.00 | | 2 580 000.00 | 8 876 000.00 |
I4 DECREASES Grand Total | | 2 067 000.00 | 9 389 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 067 000.00 | 9 389 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 876 000.00 | | 2 580 000.00 | 8 876 000.00 |
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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 | 5 098 000.00 | 453 000.00 | 4 000.00 | 5 098 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 098 000.00 | 453 000.00 | 4 000.00 | 5 098 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 562 000.00 | 562 000.00 | | 562 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 000.00 | 74 000.00 | | 74 000.00 |
UX Other trade receivables | 394 000.00 | 394 000.00 | | 394 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 000.00 | 258 000.00 | | 258 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 000.00 | 652 000.00 | | 652 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 000.00 | 636 000.00 | | 636 000.00 |
