| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 752 505.00 | | 752 505.00 | 752 505.00 |
AP Buildings | 12 972 845.00 | 7 312 652.00 | 5 660 192.00 | 12 972 845.00 |
AV Fixed assets in progress | 21 720.00 | | 21 720.00 | 21 720.00 |
BJ TOTAL (I) | 13 747 070.00 | 7 312 652.00 | 6 434 418.00 | 13 747 070.00 |
BN Goods in progress | 486 724.00 | | 486 724.00 | 486 724.00 |
BX Customers and related accounts | 33 204.00 | | 33 204.00 | 33 204.00 |
BZ Other receivables | 154 723.00 | | 154 723.00 | 154 723.00 |
CH Prepaid expenses | 7 557.00 | | 7 557.00 | 7 557.00 |
CJ TOTAL (II) | 682 209.00 | | 682 209.00 | 682 209.00 |
CO Grand total (0 to V) | 14 429 280.00 | 7 312 652.00 | 7 116 627.00 | 14 429 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DD Legal reserve (1) | 2 120 805.00 | 2 120 805.00 | | 2 120 805.00 |
DF Regulated reserves (1) | 738 101.00 | 738 101.00 | | 738 101.00 |
DH Retained earnings | 74 243.00 | 28 400.00 | | 74 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 403.00 | 45 842.00 | | 110 403.00 |
DL TOTAL (I) | 6 943 554.00 | 6 833 150.00 | | 6 943 554.00 |
DX Trade payables and related accounts | 51 797.00 | 493 252.00 | | 51 797.00 |
DY Tax and social security liabilities | 34 147.00 | 30 620.00 | | 34 147.00 |
EA Other liabilities | 87 128.00 | 571 631.00 | | 87 128.00 |
EC TOTAL (IV) | 173 073.00 | 1 095 503.00 | | 173 073.00 |
EE Grand total (I to V) | 7 116 627.00 | 7 928 654.00 | | 7 116 627.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 530 591.00 | | 2 530 591.00 | 2 530 591.00 |
FJ Net sales | 2 530 591.00 | | 2 530 591.00 | 2 530 591.00 |
FM Inventory production | | | -167 897.00 | |
FN Capitalized production | | | 893 298.00 | |
FR Total operating income (I) | | | 3 255 993.00 | |
FW Other purchases and external expenses | | | 1 871 365.00 | |
FX Taxes, duties, and similar payments | | | 181 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037 949.00 | |
GF Total Operating Expenses (II) | | | 3 090 387.00 | |
GG - OPERATING RESULT (I - II) | | | 165 605.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 266.00 | | |
HH Total exceptional expenses (VIII) | | 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -266.00 | | |
HK Income tax | 55 201.00 | 23 257.00 | | 55 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 255 993.00 | 3 541 904.00 | | 3 255 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 145 589.00 | 3 496 061.00 | | 3 145 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 403.00 | 45 842.00 | | 110 403.00 |
| |
| 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 | 12 854 000.00 | | 2 309 000.00 | 12 854 000.00 |
I4 DECREASES Grand Total | 1 415 000.00 | | 13 747 000.00 | 1 415 000.00 |
IY DECREASES Total Tangible Fixed Assets | 1 415 000.00 | | 13 747 000.00 | 1 415 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 854 000.00 | | 2 309 000.00 | 12 854 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 275 000.00 | 1 038 000.00 | | 6 275 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 275 000.00 | 1 038 000.00 | | 6 275 000.00 |
| |
| 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 | 52 000.00 | 52 000.00 | | 52 000.00 |
8E Income Taxes | 32 000.00 | 32 000.00 | | 32 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 000.00 | 89 000.00 | | 87 000.00 |
UX Other trade receivables | 33 000.00 | | | 33 000.00 |
VP Miscellaneous | 118 000.00 | | | 118 000.00 |
VS Prepaid expenses | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 000.00 | 195 000.00 | | 195 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 000.00 | 173 000.00 | | 173 000.00 |
