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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 448.00 | | 14 448.00 | 14 448.00 |
AP Buildings | 844 092.00 | 483 473.00 | 360 619.00 | 844 092.00 |
AT Other tangible assets | 9 085.00 | 3 230.00 | 5 855.00 | 9 085.00 |
BJ TOTAL (I) | 867 624.00 | 486 703.00 | 380 921.00 | 867 624.00 |
BX Customers and related accounts | 216 885.00 | | 216 885.00 | 216 885.00 |
BZ Other receivables | 31 101.00 | | 31 101.00 | 31 101.00 |
CF Cash and cash equivalents | 626 515.00 | | 626 515.00 | 626 515.00 |
CJ TOTAL (II) | 874 501.00 | | 874 501.00 | 874 501.00 |
CO Grand total (0 to V) | 1 742 124.00 | 486 703.00 | 1 255 422.00 | 1 742 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | 99 092.00 | | 99 092.00 |
DC Revaluation differences | 830.00 | 830.00 | | 830.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 1 132.00 | 1 132.00 | | 1 132.00 |
DH Retained earnings | 550 704.00 | 522 210.00 | | 550 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 269.00 | 353 496.00 | | 358 269.00 |
DL TOTAL (I) | 1 019 936.00 | 986 669.00 | | 1 019 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 050.00 | 151 554.00 | | 155 050.00 |
DX Trade payables and related accounts | 1 991.00 | 2 578.00 | | 1 991.00 |
DY Tax and social security liabilities | 32 186.00 | 28 498.00 | | 32 186.00 |
EA Other liabilities | 46 258.00 | 29 508.00 | | 46 258.00 |
EC TOTAL (IV) | 235 485.00 | 212 138.00 | | 235 485.00 |
EE Grand total (I to V) | 1 255 422.00 | 1 198 807.00 | | 1 255 422.00 |
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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 | 719 821.00 | | 719 821.00 | 719 821.00 |
FJ Net sales | 719 821.00 | | 719 821.00 | 719 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 952.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 724 773.00 | |
FW Other purchases and external expenses | | | 91 591.00 | |
FX Taxes, duties, and similar payments | | | 46 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 390.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 190 844.00 | |
GG - OPERATING RESULT (I - II) | | | 533 929.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 176 074.00 | 175 817.00 | | 176 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 187.00 | 722 082.00 | | 725 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 918.00 | 368 586.00 | | 366 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 269.00 | 353 496.00 | | 358 269.00 |
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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 | 759 522.00 | | | 759 522.00 |
I4 DECREASES Grand Total | | | 867 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 867 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 522.00 | | | 759 522.00 |
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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 | 434 313.00 | 52 390.00 | | 434 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 313.00 | 52 390.00 | | 434 313.00 |
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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 | 155 050.00 | 20 503.00 | 134 547.00 | 155 050.00 |
8B Suppliers and Related Accounts | 1 991.00 | 1 991.00 | | 1 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 258.00 | 46 258.00 | | 46 258.00 |
UX Other trade receivables | 216 335.00 | | | 216 335.00 |
VP Miscellaneous | 31 101.00 | | | 31 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 186.00 | 32 186.00 | | 32 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 886.00 | 247 983.00 | | 247 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 485.00 | 100 938.00 | 134 547.00 | 235 485.00 |
