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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 256 777.00 | 243 434.00 | 13 343.00 | 256 777.00 |
AR Technical installations, industrial equipment and tools | 46 428.00 | 46 428.00 | | 46 428.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 371 907.00 | 289 862.00 | 82 046.00 | 371 907.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 109 872.00 | | 109 872.00 | 109 872.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 110 534.00 | | 110 534.00 | 110 534.00 |
CO Grand total (0 to V) | 482 442.00 | 289 862.00 | 192 580.00 | 482 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 622.00 | 18 527.00 | | 18 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 677.00 | 29 295.00 | | 29 677.00 |
DL TOTAL (I) | 56 683.00 | 56 206.00 | | 56 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 307.00 | 161 763.00 | | 119 307.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 948.00 | 924.00 | | 948.00 |
DY Tax and social security liabilities | 2 674.00 | 2 573.00 | | 2 674.00 |
EA Other liabilities | 968.00 | 968.00 | | 968.00 |
EC TOTAL (IV) | 135 897.00 | 166 228.00 | | 135 897.00 |
EE Grand total (I to V) | 192 580.00 | 222 435.00 | | 192 580.00 |
EG Accrued income and payables due within one year | 123 897.00 | 166 228.00 | | 123 897.00 |
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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 | | | 71 480.00 | |
FJ Net sales | | | 71 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FR Total operating income (I) | | | 77 480.00 | |
FW Other purchases and external expenses | | | 17 238.00 | |
FX Taxes, duties, and similar payments | | | 3 532.00 | |
FZ Social Security Contributions | | | 21 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 992.00 | |
GF Total Operating Expenses (II) | | | 49 106.00 | |
GG - OPERATING RESULT (I - II) | | | 28 374.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 1 293.00 | |
GP Total financial income (V) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 783.00 | 81 891.00 | | 78 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 106.00 | 52 596.00 | | 49 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 677.00 | 29 295.00 | | 29 677.00 |
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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 | 948.00 | 948.00 | | 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 275.00 | 120 275.00 | | 120 275.00 |
VS Prepaid expenses | 663.00 | | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663.00 | 663.00 | | 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 897.00 | 123 897.00 | | 123 897.00 |
