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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 892.00 | | 189 892.00 | 189 892.00 |
AN Land | 41 542.00 | | 41 542.00 | 41 542.00 |
AP Buildings | 1 498 188.00 | 547 935.00 | 950 253.00 | 1 498 188.00 |
AT Other tangible assets | 6 277.00 | 6 277.00 | | 6 277.00 |
BJ TOTAL (I) | 1 735 898.00 | 554 212.00 | 1 181 687.00 | 1 735 898.00 |
BZ Other receivables | 43 215.00 | | 43 215.00 | 43 215.00 |
CF Cash and cash equivalents | 1 899 854.00 | | 1 899 854.00 | 1 899 854.00 |
CJ TOTAL (II) | 1 943 068.00 | | 1 943 068.00 | 1 943 068.00 |
CO Grand total (0 to V) | 3 678 967.00 | 554 212.00 | 3 124 755.00 | 3 678 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530.00 | 1 530.00 | | 1 530.00 |
DH Retained earnings | 2 983 375.00 | 2 872 294.00 | | 2 983 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 780.00 | 111 080.00 | | 133 780.00 |
DL TOTAL (I) | 3 118 685.00 | 2 984 904.00 | | 3 118 685.00 |
DY Tax and social security liabilities | 5 350.00 | 55 801.00 | | 5 350.00 |
EA Other liabilities | 720.00 | 720.00 | | 720.00 |
EC TOTAL (IV) | 6 070.00 | 56 521.00 | | 6 070.00 |
EE Grand total (I to V) | 3 124 755.00 | 3 041 426.00 | | 3 124 755.00 |
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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 | 313 440.00 | | 313 440.00 | 313 440.00 |
FJ Net sales | 313 440.00 | | 313 440.00 | 313 440.00 |
FR Total operating income (I) | | | 313 440.00 | |
FW Other purchases and external expenses | | | 93 215.00 | |
FX Taxes, duties, and similar payments | | | 44 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 395.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 166 895.00 | |
GG - OPERATING RESULT (I - II) | | | 146 546.00 | |
GL Other interest and similar income | | | 26 925.00 | |
GP Total financial income (V) | | | 26 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 508.00 | 5 891.00 | | 23 508.00 |
HD Total exceptional income (VII) | 23 508.00 | 5 891.00 | | 23 508.00 |
HE Exceptional expenses on management operations | 2 309.00 | | | 2 309.00 |
HH Total exceptional expenses (VIII) | 2 309.00 | | | 2 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 199.00 | 5 891.00 | | 21 199.00 |
HK Income tax | 60 890.00 | 55 540.00 | | 60 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 874.00 | 333 511.00 | | 363 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 094.00 | 222 430.00 | | 230 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 780.00 | 111 080.00 | | 133 780.00 |
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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 | 1 735 898.00 | | | 1 735 898.00 |
I4 DECREASES Grand Total | | | 1 735 898.00 | |
IO DECREASES Total including other intangible assets | | | 189 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 546 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 892.00 | | | 189 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546 007.00 | | | 1 546 007.00 |
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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 | 524 816.00 | 29 395.00 | | 524 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 816.00 | 29 395.00 | | 524 816.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 5 350.00 | 5 350.00 | | 5 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 215.00 | | | 43 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 215.00 | 43 215.00 | | 43 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 070.00 | 6 070.00 | | 6 070.00 |
