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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 493.00 | 16 863.00 | 5 631.00 | 22 493.00 |
AP Buildings | 999 633.00 | 658 619.00 | 341 014.00 | 999 633.00 |
AR Technical installations, industrial equipment and tools | 53 754.00 | 53 286.00 | 469.00 | 53 754.00 |
AT Other tangible assets | 78 308.00 | 77 808.00 | 500.00 | 78 308.00 |
BJ TOTAL (I) | 1 154 189.00 | 806 576.00 | 347 613.00 | 1 154 189.00 |
BZ Other receivables | 31 322.00 | | 31 322.00 | 31 322.00 |
CF Cash and cash equivalents | 51 446.00 | | 51 446.00 | 51 446.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 768.00 | | 82 768.00 | 82 768.00 |
CO Grand total (0 to V) | 1 236 957.00 | 806 576.00 | 430 381.00 | 1 236 957.00 |
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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 | 357 401.00 | 315 437.00 | | 357 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 580.00 | 41 965.00 | | 38 580.00 |
DL TOTAL (I) | 404 451.00 | 365 871.00 | | 404 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 178.00 | 61 761.00 | | 9 178.00 |
DX Trade payables and related accounts | 9 095.00 | 12 444.00 | | 9 095.00 |
DY Tax and social security liabilities | 7 656.00 | 7 630.00 | | 7 656.00 |
EA Other liabilities | | 1 068.00 | | |
EC TOTAL (IV) | 25 930.00 | 82 903.00 | | 25 930.00 |
EE Grand total (I to V) | 430 381.00 | 448 774.00 | | 430 381.00 |
EG Accrued income and payables due within one year | 25 930.00 | | | 25 930.00 |
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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 | 132 422.00 | | 132 422.00 | 132 422.00 |
FJ Net sales | 132 422.00 | | 132 422.00 | 132 422.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 423.00 | |
FW Other purchases and external expenses | | | 20 294.00 | |
FX Taxes, duties, and similar payments | | | 1 852.00 | |
FZ Social Security Contributions | | | 1 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 121.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 78 575.00 | |
GG - OPERATING RESULT (I - II) | | | 53 848.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 410.00 | | | 4 410.00 |
HD Total exceptional income (VII) | 4 410.00 | | | 4 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 410.00 | | | 4 410.00 |
HK Income tax | 19 290.00 | 10 499.00 | | 19 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 834.00 | 132 163.00 | | 136 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 254.00 | 90 198.00 | | 98 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 580.00 | 41 965.00 | | 38 580.00 |
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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 | 1 154 189.00 | | | 1 154 189.00 |
I4 DECREASES Grand Total | | | 1 154 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 154 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 189.00 | | | 1 154 189.00 |
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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 | 751 454.00 | 55 121.00 | | 751 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 454.00 | 55 121.00 | | 751 454.00 |
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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 | 9 095.00 | 9 095.00 | | 9 095.00 |
VB VAT | 674.00 | | | 674.00 |
VC Group and associates | 30 648.00 | | | 30 648.00 |
VI Group and Associates | 9 178.00 | 9 178.00 | | 9 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 322.00 | 31 322.00 | | 31 322.00 |
VW VAT | 6 482.00 | 6 482.00 | | 6 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 930.00 | 25 930.00 | | 25 930.00 |
