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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 149.00 | 12 414.00 | 45 734.00 | 58 149.00 |
AP Buildings | 237 906.00 | 180 774.00 | 57 132.00 | 237 906.00 |
AR Technical installations, industrial equipment and tools | 354 998.00 | 328 238.00 | 26 760.00 | 354 998.00 |
AT Other tangible assets | 6 239.00 | 6 239.00 | | 6 239.00 |
BJ TOTAL (I) | 657 294.00 | 527 666.00 | 129 627.00 | 657 294.00 |
BX Customers and related accounts | 32 169.00 | | 32 169.00 | 32 169.00 |
BZ Other receivables | 290 977.00 | | 290 977.00 | 290 977.00 |
CJ TOTAL (II) | 323 147.00 | | 323 147.00 | 323 147.00 |
CO Grand total (0 to V) | 980 441.00 | 527 666.00 | 452 774.00 | 980 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 152 911.00 | | | 152 911.00 |
DH Retained earnings | 110 400.00 | | | 110 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 125.00 | | | 65 125.00 |
DL TOTAL (I) | 427 437.00 | | | 427 437.00 |
DU Loans and Debts from Credit Institutions (3) | 803.00 | | | 803.00 |
DX Trade payables and related accounts | 3 548.00 | | | 3 548.00 |
DY Tax and social security liabilities | 20 981.00 | | | 20 981.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 25 337.00 | | | 25 337.00 |
EE Grand total (I to V) | 452 774.00 | | | 452 774.00 |
EG Accrued income and payables due within one year | 25 337.00 | | | 25 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 803.00 | | | 803.00 |
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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 | 118 361.00 | | 118 361.00 | 118 361.00 |
FJ Net sales | 118 361.00 | | 118 361.00 | 118 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 213.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 124 589.00 | |
FW Other purchases and external expenses | | | 5 755.00 | |
FX Taxes, duties, and similar payments | | | 6 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 989.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 28 127.00 | |
GG - OPERATING RESULT (I - II) | | | 96 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 227.00 | |
GP Total financial income (V) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 213.00 | | | 6 213.00 |
HK Income tax | 32 563.00 | | | 32 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 816.00 | | | 125 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 690.00 | | | 60 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 125.00 | | | 65 125.00 |
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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 | 511 677.00 | 15 989.00 | | 511 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 677.00 | 15 989.00 | | 511 677.00 |
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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 | 3 548.00 | 3 548.00 | | 3 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VG Loans with a maturity of up to one year at origin | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 147.00 | 323 147.00 | | 323 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 337.00 | 25 337.00 | | 25 337.00 |
