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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 156 341.00 | 156 341.00 | | 156 341.00 |
AN Land | 2 899 580.00 | | 2 899 580.00 | 2 899 580.00 |
AP Buildings | 35 224 975.00 | 23 427 697.00 | 11 797 278.00 | 35 224 975.00 |
AT Other tangible assets | 2 339 254.00 | 2 339 254.00 | | 2 339 254.00 |
BJ TOTAL (I) | 40 620 150.00 | 25 923 292.00 | 14 696 858.00 | 40 620 150.00 |
BX Customers and related accounts | 1 463 625.00 | | 1 463 625.00 | 1 463 625.00 |
BZ Other receivables | 103 781.00 | | 103 781.00 | 103 781.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 470 856.00 | | 1 470 856.00 | 1 470 856.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 038 262.00 | | 3 038 262.00 | 3 038 262.00 |
CO Grand total (0 to V) | 43 658 412.00 | 25 923 292.00 | 17 735 120.00 | 43 658 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 9 850 956.00 | 7 948 925.00 | | 9 850 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 950 383.00 | 1 902 032.00 | | 1 950 383.00 |
DL TOTAL (I) | 11 845 340.00 | 9 894 956.00 | | 11 845 340.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 974.00 | 4 015 006.00 | | 13 974.00 |
DX Trade payables and related accounts | 622 693.00 | 312 334.00 | | 622 693.00 |
DY Tax and social security liabilities | 506 226.00 | 427 712.00 | | 506 226.00 |
EC TOTAL (IV) | 5 889 780.00 | 8 541 196.00 | | 5 889 780.00 |
EE Grand total (I to V) | 17 735 120.00 | 18 436 153.00 | | 17 735 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 667 925.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 667 925.00 | |
FW Other purchases and external expenses | | | 1 178 337.00 | |
FX Taxes, duties, and similar payments | | | 295 340.00 | |
GB Operating Expenses - Provisions | | | 1 157 224.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 630 902.00 | |
GG - OPERATING RESULT (I - II) | | | 3 037 023.00 | |
GP Total financial income (V) | | | 186.00 | |
GU Total financial expenses (VI) | | | 100 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 936 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 985 872.00 | 958 011.00 | | 985 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 950 383.00 | 1 902 032.00 | | 1 950 383.00 |
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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 | 40 620 150.00 | | | 40 620 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 156 341.00 | | | 156 341.00 |
I4 DECREASES Grand Total | | | 40 620 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 156 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 463 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 463 809.00 | | | 40 463 809.00 |
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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 | 24 766 068.00 | 1 157 224.00 | | 24 766 068.00 |
CY DEPRECIATION Start-up, development, or research expenses | 156 341.00 | | | 156 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 609 727.00 | 1 157 224.00 | | 24 609 727.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 974.00 | 13 974.00 | | 13 974.00 |
8B Suppliers and Related Accounts | 622 693.00 | 622 693.00 | | 622 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
VK Loans repaid during the year | 4 001 032.00 | | | 4 001 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 406.00 | 1 567 406.00 | | 1 567 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 889 780.00 | 1 889 780.00 | 4 000 000.00 | 5 889 780.00 |
