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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 769.00 | 16 769.00 | | 16 769.00 |
AP Buildings | 5 412 221.00 | 4 248 953.00 | 1 163 267.00 | 5 412 221.00 |
AV Fixed assets in progress | 1 035 295.00 | | 1 035 295.00 | 1 035 295.00 |
BJ TOTAL (I) | 6 464 286.00 | 4 265 723.00 | 2 198 563.00 | 6 464 286.00 |
BN Goods in progress | 5 351.00 | | 5 351.00 | 5 351.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 513 615.00 | | 513 615.00 | 513 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 518 966.00 | | 518 966.00 | 518 966.00 |
CO Grand total (0 to V) | 6 983 253.00 | 4 265 723.00 | 2 717 529.00 | 6 983 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 180 526.00 | 222 780.00 | | 180 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 317.00 | 345 245.00 | | 76 317.00 |
DL TOTAL (I) | 2 456 843.00 | 2 768 026.00 | | 2 456 843.00 |
DX Trade payables and related accounts | 81 249.00 | 469 841.00 | | 81 249.00 |
DY Tax and social security liabilities | 13 565.00 | 10 163.00 | | 13 565.00 |
EA Other liabilities | 165 871.00 | 390 301.00 | | 165 871.00 |
EC TOTAL (IV) | 260 686.00 | 870 306.00 | | 260 686.00 |
EE Grand total (I to V) | 2 717 529.00 | 3 638 332.00 | | 2 717 529.00 |
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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 | 2 372 165.00 | | 2 372 165.00 | 2 372 165.00 |
FJ Net sales | 2 372 165.00 | | 2 372 165.00 | 2 372 165.00 |
FM Inventory production | | | 5 351.00 | |
FN Capitalized production | | | 876 653.00 | |
FR Total operating income (I) | | | 3 254 170.00 | |
FW Other purchases and external expenses | | | 2 585 986.00 | |
FX Taxes, duties, and similar payments | | | 188 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 608.00 | |
GF Total Operating Expenses (II) | | | 2 992 203.00 | |
GG - OPERATING RESULT (I - II) | | | 261 967.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 402.00 | | | 1 402.00 |
HF Exceptional expenses on capital transactions | 172 622.00 | 221 185.00 | | 172 622.00 |
HH Total exceptional expenses (VIII) | 174 024.00 | 221 185.00 | | 174 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 024.00 | -221 185.00 | | -174 024.00 |
HK Income tax | 11 625.00 | 11 475.00 | | 11 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 254 170.00 | 3 087 263.00 | | 3 254 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 177 852.00 | 2 742 018.00 | | 3 177 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 317.00 | 345 245.00 | | 76 317.00 |
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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 | 5 588 000.00 | | 876 000.00 | 5 588 000.00 |
I4 DECREASES Grand Total | | | 6 464 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 464 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 588 000.00 | | 876 000.00 | 5 588 000.00 |
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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 | 4 048.00 | 218.00 | | 4 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 048.00 | 218.00 | | 4 048.00 |
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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 | 81.00 | 81.00 | | 81.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UX Other trade receivables | 267.00 | | | 267.00 |
VB VAT | 246.00 | | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513.00 | 513.00 | | 513.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261.00 | 261.00 | | 261.00 |
