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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 831 253.00 | 119 580.00 | 711 673.00 | 831 253.00 |
AP Buildings | 1 064 027.00 | 264 232.00 | 799 795.00 | 1 064 027.00 |
AR Technical installations, industrial equipment and tools | 70 229.00 | 39 013.00 | 31 216.00 | 70 229.00 |
AT Other tangible assets | 446 176.00 | 148 484.00 | 297 692.00 | 446 176.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 412 885.00 | 571 309.00 | 1 841 577.00 | 2 412 885.00 |
BV Advances and down payments on orders | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 437 931.00 | | 437 931.00 | 437 931.00 |
BZ Other receivables | 47 127.00 | | 47 127.00 | 47 127.00 |
CD Marketable securities | 522.00 | | 522.00 | 522.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 488 629.00 | | 488 629.00 | 488 629.00 |
CO Grand total (0 to V) | 2 901 514.00 | 571 309.00 | 2 330 206.00 | 2 901 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 548.00 | 7 548.00 | | 7 548.00 |
DF Regulated reserves (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -334 646.00 | -346 436.00 | | -334 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 755.00 | 11 789.00 | | 6 755.00 |
DL TOTAL (I) | -305 343.00 | -312 098.00 | | -305 343.00 |
DU Loans and Debts from Credit Institutions (3) | 2 276 047.00 | 3 745 815.00 | | 2 276 047.00 |
DX Trade payables and related accounts | 226 798.00 | 248 888.00 | | 226 798.00 |
DY Tax and social security liabilities | 131 703.00 | 333 164.00 | | 131 703.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 2 635 549.00 | 4 328 868.00 | | 2 635 549.00 |
EE Grand total (I to V) | 2 330 206.00 | 4 016 769.00 | | 2 330 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 181 180.00 | | 181 180.00 | 181 180.00 |
FJ Net sales | 181 180.00 | | 181 180.00 | 181 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 252 260.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 433 442.00 | |
FS Purchases of goods (including customs duties) | | | -3 943.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 704 261.00 | |
FX Taxes, duties, and similar payments | | | 10 561.00 | |
FY Salaries and Wages | | | 407 663.00 | |
FZ Social Security Contributions | | | 127 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 924.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 404 172.00 | |
GG - OPERATING RESULT (I - II) | | | 29 270.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 22 687.00 | |
GU Total financial expenses (VI) | | | 22 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168.00 | 7 145.00 | | 168.00 |
HD Total exceptional income (VII) | 168.00 | 7 145.00 | | 168.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168.00 | 7 116.00 | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 614.00 | 1 469 494.00 | | 1 433 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 859.00 | 1 457 705.00 | | 1 426 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 755.00 | 11 789.00 | | 6 755.00 |
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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 | 2 443 921.00 | | 7 550.00 | 2 443 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 38 586.00 | 2 412 885.00 | |
IO DECREASES Total including other intangible assets | | 37 286.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 2 411 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 286.00 | | | 37 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 406 635.00 | | 5 550.00 | 2 406 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 451 171.00 | 157 924.00 | 37 786.00 | 451 171.00 |
PE DEPRECIATION Total including other intangible assets | 37 286.00 | | 37 286.00 | 37 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 885.00 | 157 924.00 | 500.00 | 413 885.00 |
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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 | 226 798.00 | 226 798.00 | | 226 798.00 |
8C Staff and Related Accounts | 45 594.00 | 45 594.00 | | 45 594.00 |
8D Social Security and Other Social Organizations | 52 723.00 | 52 723.00 | | 52 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 437 931.00 | 437 931.00 | | 437 931.00 |
VB VAT | 26 740.00 | 26 740.00 | | 26 740.00 |
VG Loans with a maturity of up to one year at origin | 2 276 047.00 | 2 276 047.00 | | 2 276 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 935.00 | 6 935.00 | | 6 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 386.00 | 20 386.00 | | 20 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 257.00 | 486 257.00 | | 486 257.00 |
VW VAT | 26 451.00 | 26 451.00 | | 26 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 635 549.00 | 2 635 549.00 | | 2 635 549.00 |
