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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 500.00 | 11 500.00 | | 11 500.00 |
AP Buildings | 294 724.00 | 173 116.00 | 121 607.00 | 294 724.00 |
AR Technical installations, industrial equipment and tools | 12 408.00 | 10 335.00 | 2 073.00 | 12 408.00 |
AT Other tangible assets | 38 772.00 | 33 275.00 | 5 496.00 | 38 772.00 |
BJ TOTAL (I) | 357 554.00 | 228 227.00 | 129 327.00 | 357 554.00 |
BX Customers and related accounts | 12 927.00 | | 12 927.00 | 12 927.00 |
BZ Other receivables | 9 418.00 | | 9 418.00 | 9 418.00 |
CF Cash and cash equivalents | 2 480.00 | | 2 480.00 | 2 480.00 |
CH Prepaid expenses | 2 416.00 | | 2 416.00 | 2 416.00 |
CJ TOTAL (II) | 27 242.00 | | 27 242.00 | 27 242.00 |
CO Grand total (0 to V) | 384 797.00 | 228 227.00 | 156 570.00 | 384 797.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 509.00 | 12 509.00 | | 12 509.00 |
DH Retained earnings | -5 174.00 | -7 222.00 | | -5 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152.00 | 2 048.00 | | 1 152.00 |
DL TOTAL (I) | 17 287.00 | 16 135.00 | | 17 287.00 |
DU Loans and Debts from Credit Institutions (3) | 59 912.00 | 100 384.00 | | 59 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 473.00 | 5 825.00 | | 17 473.00 |
DX Trade payables and related accounts | 53 069.00 | 50 549.00 | | 53 069.00 |
DY Tax and social security liabilities | 8 827.00 | 8 568.00 | | 8 827.00 |
EA Other liabilities | | 3 500.00 | | |
EC TOTAL (IV) | 139 282.00 | 168 827.00 | | 139 282.00 |
EE Grand total (I to V) | 156 570.00 | 184 962.00 | | 156 570.00 |
EG Accrued income and payables due within one year | 109 953.00 | 168 827.00 | | 109 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 274.00 | 6 633.00 | | 1 274.00 |
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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 | 3 579.00 | | 3 579.00 | 3 579.00 |
FG Production sold - services | 70 877.00 | | 70 877.00 | 70 877.00 |
FJ Net sales | 74 456.00 | | 74 456.00 | 74 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 834.00 | |
FQ Other income | | | 852.00 | |
FR Total operating income (I) | | | 85 143.00 | |
FW Other purchases and external expenses | | | 58 757.00 | |
FX Taxes, duties, and similar payments | | | 2 990.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 651.00 | |
GF Total Operating Expenses (II) | | | 80 400.00 | |
GG - OPERATING RESULT (I - II) | | | 4 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 587.00 | |
GU Total financial expenses (VI) | | | 3 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 145.00 | 91 714.00 | | 85 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 993.00 | 89 666.00 | | 83 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 152.00 | 2 048.00 | | 1 152.00 |
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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 | 53 069.00 | 53 069.00 | | 53 069.00 |
UX Other trade receivables | 12 928.00 | | | 12 928.00 |
VB VAT | 9 418.00 | | | 9 418.00 |
VG Loans with a maturity of up to one year at origin | 1 274.00 | 1 274.00 | | 1 274.00 |
VH Loans with a maturity of more than one year at origin | 58 638.00 | 29 309.00 | 29 329.00 | 58 638.00 |
VI Group and Associates | 17 473.00 | 17 473.00 | | 17 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 052.00 | 4 052.00 | | 4 052.00 |
VS Prepaid expenses | 2 416.00 | | | 2 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 762.00 | 24 762.00 | | 24 762.00 |
VW VAT | 4 776.00 | 4 776.00 | | 4 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 283.00 | 109 953.00 | 29 329.00 | 139 283.00 |
