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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 040.00 | 12 637.00 | 11 403.00 | 24 040.00 |
AP Buildings | 553 783.00 | 180 706.00 | 373 078.00 | 553 783.00 |
AR Technical installations, industrial equipment and tools | 5 956.00 | 3 574.00 | 2 382.00 | 5 956.00 |
AT Other tangible assets | 5 918.00 | 5 798.00 | 120.00 | 5 918.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 590 197.00 | 202 714.00 | 387 483.00 | 590 197.00 |
BZ Other receivables | 4 923.00 | | 4 923.00 | 4 923.00 |
CF Cash and cash equivalents | 6 570.00 | | 6 570.00 | 6 570.00 |
CH Prepaid expenses | 4 594.00 | | 4 594.00 | 4 594.00 |
CJ TOTAL (II) | 16 088.00 | | 16 088.00 | 16 088.00 |
CO Grand total (0 to V) | 606 285.00 | 202 714.00 | 403 571.00 | 606 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 137 839.00 | 116 740.00 | | 137 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 393.00 | 21 099.00 | | 27 393.00 |
DL TOTAL (I) | 176 231.00 | 148 839.00 | | 176 231.00 |
DU Loans and Debts from Credit Institutions (3) | 76 413.00 | 106 162.00 | | 76 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 915.00 | 130 938.00 | | 97 915.00 |
DX Trade payables and related accounts | 35 848.00 | 28 592.00 | | 35 848.00 |
DY Tax and social security liabilities | 6 748.00 | 7 363.00 | | 6 748.00 |
EB Prepaid income (2) | 10 416.00 | 15 134.00 | | 10 416.00 |
EC TOTAL (IV) | 227 339.00 | 288 189.00 | | 227 339.00 |
EE Grand total (I to V) | 403 571.00 | 437 028.00 | | 403 571.00 |
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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 | | | 172 217.00 | |
FJ Net sales | | | 172 217.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 172 241.00 | |
FU Purchases of raw materials and other supplies | | | 11 690.00 | |
FW Other purchases and external expenses | | | 56 735.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 34 634.00 | |
FZ Social Security Contributions | | | 2 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 176.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 135 780.00 | |
GG - OPERATING RESULT (I - II) | | | 36 461.00 | |
GU Total financial expenses (VI) | | | 4 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19.00 | | |
HK Income tax | 4 646.00 | 3 541.00 | | 4 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 241.00 | 170 119.00 | | 172 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 848.00 | 149 020.00 | | 144 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 393.00 | 21 099.00 | | 27 393.00 |
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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 | 35 848.00 | 35 848.00 | | 35 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 915.00 | 97 915.00 | | 97 915.00 |
8L Deferred income | 10 416.00 | 10 416.00 | | 10 416.00 |
VH Loans with a maturity of more than one year at origin | 76 413.00 | 14 498.00 | 61 914.00 | 76 413.00 |
VK Loans repaid during the year | 29 607.00 | | | 29 607.00 |
VP Miscellaneous | 4 924.00 | 4 924.00 | | 4 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 748.00 | 6 748.00 | | 6 748.00 |
VS Prepaid expenses | 4 594.00 | 4 594.00 | | 4 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 518.00 | 9 518.00 | | 9 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 339.00 | 165 425.00 | 61 914.00 | 227 339.00 |
