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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1.00 | |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 22 493.00 | 15 360.00 | 7 134.00 | 22 493.00 |
AP Buildings | 999 633.00 | 605 918.00 | 393 715.00 | 999 633.00 |
AR Technical installations, industrial equipment and tools | 53 754.00 | 53 099.00 | 656.00 | 53 754.00 |
AT Other tangible assets | 78 308.00 | 77 079.00 | 1 229.00 | 78 308.00 |
BJ TOTAL (I) | 1 154 189.00 | 751 454.00 | 402 734.00 | 1 154 189.00 |
BZ Other receivables | 1 710.00 | | 1 710.00 | 1 710.00 |
CF Cash and cash equivalents | 42 995.00 | | 42 995.00 | 42 995.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 46 040.00 | | 46 040.00 | 46 040.00 |
CO Grand total (0 to V) | 1 200 229.00 | 751 454.00 | 448 774.00 | 1 200 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 315 437.00 | 278 249.00 | | 315 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 965.00 | 37 188.00 | | 41 965.00 |
DL TOTAL (I) | 365 871.00 | 323 907.00 | | 365 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 761.00 | 155 089.00 | | 61 761.00 |
DX Trade payables and related accounts | 12 444.00 | 10 397.00 | | 12 444.00 |
DY Tax and social security liabilities | 7 630.00 | 7 061.00 | | 7 630.00 |
EA Other liabilities | 1 068.00 | 1 825.00 | | 1 068.00 |
EC TOTAL (IV) | 82 903.00 | 174 372.00 | | 82 903.00 |
EE Grand total (I to V) | 448 774.00 | 498 279.00 | | 448 774.00 |
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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 | | | 132 163.00 | |
FJ Net sales | | | 132 163.00 | |
FR Total operating income (I) | | | 132 163.00 | |
FW Other purchases and external expenses | | | 19 628.00 | |
FX Taxes, duties, and similar payments | | | 1 785.00 | |
FZ Social Security Contributions | | | 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 321.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 77 556.00 | |
GG - OPERATING RESULT (I - II) | | | 54 607.00 | |
GR Interest and similar expenses | | | 2 143.00 | |
GU Total financial expenses (VI) | | | 2 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 499.00 | 8 111.00 | | 10 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 163.00 | 130 011.00 | | 132 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 198.00 | 92 823.00 | | 90 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 965.00 | 37 188.00 | | 41 965.00 |
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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 | 1 153 444.00 | 745.00 | | 1 153 444.00 |
I4 DECREASES Grand Total | | | 1 154 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 154 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 444.00 | 745.00 | | 1 153 444.00 |
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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 | 696 133.00 | 55 321.00 | | 696 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 133.00 | 55 321.00 | | 696 133.00 |
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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 | 12 444.00 | 12 444.00 | | 12 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 829.00 | 62 829.00 | | 62 829.00 |
VS Prepaid expenses | 1 334.00 | | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 045.00 | 3 045.00 | | 3 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 903.00 | 82 903.00 | | 82 903.00 |
