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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 880 796.00 | | 880 796.00 | 880 796.00 |
AP Buildings | 4 273 717.00 | 1 824 584.00 | 2 449 132.00 | 4 273 717.00 |
BJ TOTAL (I) | 5 154 513.00 | 1 824 584.00 | 3 329 928.00 | 5 154 513.00 |
BT Goods | 2 951 689.00 | | 2 951 689.00 | 2 951 689.00 |
BX Customers and related accounts | 57 323.00 | | 57 323.00 | 57 323.00 |
BZ Other receivables | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 167 098.00 | | 167 098.00 | 167 098.00 |
CJ TOTAL (II) | 3 176 414.00 | | 3 176 414.00 | 3 176 414.00 |
CO Grand total (0 to V) | 8 330 926.00 | 1 824 584.00 | 6 506 342.00 | 8 330 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 500.00 | | | 1 101 500.00 |
DG Other reserves | 94 070.00 | | | 94 070.00 |
DH Retained earnings | 880 946.00 | | | 880 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 718.00 | | | 243 718.00 |
DK Regulated provisions | 130 661.00 | | | 130 661.00 |
DL TOTAL (I) | 2 450 895.00 | | | 2 450 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 021 501.00 | | | 4 021 501.00 |
DY Tax and social security liabilities | 33 946.00 | | | 33 946.00 |
EC TOTAL (IV) | 4 055 447.00 | | | 4 055 447.00 |
EE Grand total (I to V) | 6 506 342.00 | | | 6 506 342.00 |
EG Accrued income and payables due within one year | 4 055 447.00 | | | 4 055 447.00 |
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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 | 633 586.00 | | 633 586.00 | 633 586.00 |
FJ Net sales | 633 586.00 | | 633 586.00 | 633 586.00 |
FQ Other income | | | 4 938.00 | |
FR Total operating income (I) | | | 638 524.00 | |
FW Other purchases and external expenses | | | 50.00 | |
FX Taxes, duties, and similar payments | | | 64 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 043.00 | |
GF Total Operating Expenses (II) | | | 270 610.00 | |
GG - OPERATING RESULT (I - II) | | | 367 915.00 | |
GR Interest and similar expenses | | | 22 875.00 | |
GU Total financial expenses (VI) | | | 22 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 23 340.00 | | | 23 340.00 |
HD Total exceptional income (VII) | 23 340.00 | | | 23 340.00 |
HG Exceptional depreciation and provisions | 2 802.00 | | | 2 802.00 |
HH Total exceptional expenses (VIII) | 2 802.00 | | | 2 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 537.00 | | | 20 537.00 |
HK Income tax | 121 859.00 | | | 121 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 864.00 | | | 661 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 146.00 | | | 418 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 718.00 | | | 243 718.00 |
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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 | 5 141 000.00 | | 14 000.00 | 5 141 000.00 |
I4 DECREASES Grand Total | | | 5 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 155 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 141 000.00 | | 14 000.00 | 5 141 000.00 |
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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 | 1 619 000.00 | 206 000.00 | | 1 619 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 619 000.00 | 206 000.00 | | 1 619 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 151 000.00 | 3 000.00 | 23 000.00 | 151 000.00 |
7C Grand total | 151 000.00 | 3 000.00 | 23 000.00 | 151 000.00 |
UJ - Exceptional | | 3.00 | 23 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 57 000.00 | | | 57 000.00 |
VI Group and Associates | 4 022 000.00 | 4 022 000.00 | | 4 022 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 000.00 | 58 000.00 | | 58 000.00 |
VW VAT | 31 000.00 | 31 000.00 | | 31 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 055 000.00 | 4 055 000.00 | | 4 055 000.00 |
