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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 769.00 | 16 769.00 | | 16 769.00 |
AP Buildings | 6 434 060.00 | 4 475 509.00 | 1 958 551.00 | 6 434 060.00 |
AV Fixed assets in progress | 1 054 497.00 | | 1 054 497.00 | 1 054 497.00 |
BJ TOTAL (I) | 7 505 327.00 | 4 492 278.00 | 3 013 048.00 | 7 505 327.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 71 395.00 | | 71 395.00 | 71 395.00 |
BZ Other receivables | 256 627.00 | | 256 627.00 | 256 627.00 |
CJ TOTAL (II) | 328 022.00 | | 328 022.00 | 328 022.00 |
CO Grand total (0 to V) | 7 833 350.00 | 4 492 278.00 | 3 341 071.00 | 7 833 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 256 843.00 | 180 526.00 | | 256 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 246.00 | 76 317.00 | | 357 246.00 |
DL TOTAL (I) | 2 814 089.00 | 2 456 843.00 | | 2 814 089.00 |
DX Trade payables and related accounts | 105 423.00 | 81 249.00 | | 105 423.00 |
DY Tax and social security liabilities | 9 570.00 | 13 565.00 | | 9 570.00 |
EA Other liabilities | 411 988.00 | 165 871.00 | | 411 988.00 |
EC TOTAL (IV) | 526 981.00 | 260 686.00 | | 526 981.00 |
EE Grand total (I to V) | 3 341 071.00 | 2 717 529.00 | | 3 341 071.00 |
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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 | 2 786 240.00 | | 2 786 240.00 | 2 786 240.00 |
FJ Net sales | 2 786 240.00 | | 2 786 240.00 | 2 786 240.00 |
FM Inventory production | | | -5 351.00 | |
FN Capitalized production | | | 1 041 040.00 | |
FR Total operating income (I) | | | 3 821 929.00 | |
FW Other purchases and external expenses | | | 3 065 612.00 | |
FX Taxes, duties, and similar payments | | | 157 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 555.00 | |
GF Total Operating Expenses (II) | | | 3 449 624.00 | |
GG - OPERATING RESULT (I - II) | | | 372 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 402.00 | | |
HF Exceptional expenses on capital transactions | 38 158.00 | 172 622.00 | | 38 158.00 |
HH Total exceptional expenses (VIII) | 38 158.00 | 174 024.00 | | 38 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 158.00 | -174 024.00 | | -38 158.00 |
HK Income tax | -23 100.00 | 11 625.00 | | -23 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 821 929.00 | 3 254 170.00 | | 3 821 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 464 683.00 | 3 177 852.00 | | 3 464 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 246.00 | 76 317.00 | | 357 246.00 |
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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 | 6 464 000.00 | | 2 063 000.00 | 6 464 000.00 |
I4 DECREASES Grand Total | 1 022 000.00 | | 7 505 000.00 | 1 022 000.00 |
IY DECREASES Total Tangible Fixed Assets | 1 022 000.00 | | 7 505 000.00 | 1 022 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 464 000.00 | | 2 063 000.00 | 6 464 000.00 |
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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 | 4 266 000.00 | 226 000.00 | | 4 266 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 266 000.00 | 226 000.00 | | 4 266 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 105 000.00 | 105 000.00 | | 105 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 000.00 | 412 000.00 | | 412 000.00 |
UX Other trade receivables | 71 000.00 | | | 71 000.00 |
VB VAT | 233 000.00 | | | 233 000.00 |
VP Miscellaneous | 23 000.00 | | | 23 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 000.00 | 327 000.00 | | 327 000.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 000.00 | 527 000.00 | | 527 000.00 |
