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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 156 341.00 | 156 341.00 | | 156 341.00 |
AN Land | 2 899 580.00 | | 2 899 580.00 | 2 899 580.00 |
AP Buildings | 35 224 975.00 | 24 438 624.00 | 10 786 350.00 | 35 224 975.00 |
AT Other tangible assets | 2 339 254.00 | 2 339 254.00 | | 2 339 254.00 |
BJ TOTAL (I) | 40 620 150.00 | 26 934 220.00 | 13 685 930.00 | 40 620 150.00 |
BX Customers and related accounts | 1 467 504.00 | | 1 467 504.00 | 1 467 504.00 |
BZ Other receivables | 104 156.00 | | 104 156.00 | 104 156.00 |
CF Cash and cash equivalents | 1 557 454.00 | | 1 557 454.00 | 1 557 454.00 |
CJ TOTAL (II) | 3 129 113.00 | | 3 129 113.00 | 3 129 113.00 |
CO Grand total (0 to V) | 43 749 263.00 | 26 934 220.00 | 16 815 044.00 | 43 749 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 11 801 340.00 | 9 850 956.00 | | 11 801 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 060 663.00 | 1 950 383.00 | | 2 060 663.00 |
DL TOTAL (I) | 13 906 003.00 | 11 845 340.00 | | 13 906 003.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | 4 000 000.00 | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 627.00 | 1 013 974.00 | | 6 627.00 |
DX Trade payables and related accounts | 624 909.00 | 622 693.00 | | 624 909.00 |
DY Tax and social security liabilities | 277 505.00 | 253 113.00 | | 277 505.00 |
EC TOTAL (IV) | 2 909 041.00 | 5 889 780.00 | | 2 909 041.00 |
EE Grand total (I to V) | 16 815 044.00 | 17 735 120.00 | | 16 815 044.00 |
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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 | | | 5 671 128.00 | |
FJ Net sales | | | 5 671 128.00 | |
FR Total operating income (I) | | | 5 671 129.00 | |
FW Other purchases and external expenses | | | 1 183 325.00 | |
FX Taxes, duties, and similar payments | | | 291 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010 927.00 | |
GF Total Operating Expenses (II) | | | 2 485 873.00 | |
GG - OPERATING RESULT (I - II) | | | 3 185 255.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 87 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 098 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 037 485.00 | 985 872.00 | | 1 037 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 671 129.00 | 5 668 111.00 | | 5 671 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 610 465.00 | 3 717 727.00 | | 3 610 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 060 663.00 | 1 950 383.00 | | 2 060 663.00 |
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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 | 40 620 150.00 | | | 40 620 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 156 341.00 | | | 156 341.00 |
I4 DECREASES Grand Total | | | 40 620 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 156 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 463 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 463 809.00 | | | 40 463 809.00 |
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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 | 25 923 292.00 | 1 010 927.00 | | 25 923 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 156 341.00 | | | 156 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 766 951.00 | 1 010 927.00 | | 25 766 951.00 |
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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 | 6 627.00 | 6 627.00 | | 6 627.00 |
8B Suppliers and Related Accounts | 624 909.00 | 624 909.00 | | 624 909.00 |
UX Other trade receivables | 1 467 504.00 | | | 1 467 504.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VP Miscellaneous | 104 156.00 | | | 104 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 505.00 | 277 505.00 | | 277 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 666.00 | 1 571 666.00 | | 1 571 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 909 041.00 | 909 041.00 | 2 000 000.00 | 2 909 041.00 |
