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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 203 348.00 | | 203 348.00 | 203 348.00 |
AP Buildings | 4 327 532.00 | 1 320 417.00 | 3 007 115.00 | 4 327 532.00 |
BJ TOTAL (I) | 4 530 880.00 | 1 320 417.00 | 3 210 463.00 | 4 530 880.00 |
BX Customers and related accounts | 108 297.00 | | 108 297.00 | 108 297.00 |
BZ Other receivables | 323 182.00 | | 323 182.00 | 323 182.00 |
CF Cash and cash equivalents | 1 693 679.00 | | 1 693 679.00 | 1 693 679.00 |
CJ TOTAL (II) | 2 125 157.00 | | 2 125 157.00 | 2 125 157.00 |
CO Grand total (0 to V) | 6 656 037.00 | 1 320 417.00 | 5 335 620.00 | 6 656 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 982 050.00 | 2 616 659.00 | | 2 982 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 372.00 | 365 391.00 | | 263 372.00 |
DL TOTAL (I) | 3 286 122.00 | 3 022 751.00 | | 3 286 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 808 374.00 | 2 633 018.00 | | 1 808 374.00 |
DX Trade payables and related accounts | 40 537.00 | 39 460.00 | | 40 537.00 |
DY Tax and social security liabilities | 200 586.00 | 19 766.00 | | 200 586.00 |
EC TOTAL (IV) | 2 049 498.00 | 2 692 245.00 | | 2 049 498.00 |
EE Grand total (I to V) | 5 335 620.00 | 5 714 995.00 | | 5 335 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 631 385.00 | | 2 631 385.00 | 2 631 385.00 |
FG Production sold - services | 566.00 | | 566.00 | 566.00 |
FJ Net sales | 2 631 951.00 | | 2 631 951.00 | 2 631 951.00 |
FR Total operating income (I) | | | 2 631 951.00 | |
FW Other purchases and external expenses | | | 1 358 747.00 | |
FX Taxes, duties, and similar payments | | | 246 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 714.00 | |
GE Other Expenses | | | 10 439.00 | |
GF Total Operating Expenses (II) | | | 1 788 432.00 | |
GG - OPERATING RESULT (I - II) | | | 843 519.00 | |
GR Interest and similar expenses | | | 448 462.00 | |
GU Total financial expenses (VI) | | | 448 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 131 685.00 | 182 696.00 | | 131 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 631 951.00 | 2 547 014.00 | | 2 631 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 579.00 | 2 181 622.00 | | 2 368 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 372.00 | 365 391.00 | | 263 372.00 |
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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 | 4 530 879.00 | | 1.00 | 4 530 879.00 |
I4 DECREASES Grand Total | | | 4 530 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 530 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 530 879.00 | | 1.00 | 4 530 879.00 |
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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 | 1 147 703.00 | 172 714.00 | | 1 147 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147 703.00 | 172 714.00 | | 1 147 703.00 |
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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 | 1 808 374.00 | 31 274.00 | | 1 808 374.00 |
8B Suppliers and Related Accounts | 40 537.00 | 40 537.00 | | 40 537.00 |
UX Other trade receivables | 108 297.00 | | | 108 297.00 |
VB VAT | 271 234.00 | | | 271 234.00 |
VJ Loans taken out during the year | 31 274.00 | | | 31 274.00 |
VK Loans repaid during the year | 855 524.00 | | | 855 524.00 |
VM Income taxes | 51 010.00 | | | 51 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 473.00 | 200 473.00 | | 200 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 937.00 | | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 478.00 | 431 478.00 | | 431 478.00 |
VW VAT | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 498.00 | 272 398.00 | | 2 049 498.00 |
