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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 620 000.00 | | 620 000.00 | 620 000.00 |
AP Buildings | 4 785 491.00 | 2 631 448.00 | 2 154 043.00 | 4 785 491.00 |
AT Other tangible assets | 1 650.00 | 1 650.00 | | 1 650.00 |
BJ TOTAL (I) | 5 407 141.00 | 2 633 098.00 | 2 774 043.00 | 5 407 141.00 |
BZ Other receivables | 37 941.00 | | 37 941.00 | 37 941.00 |
CF Cash and cash equivalents | 98 962.00 | | 98 962.00 | 98 962.00 |
CJ TOTAL (II) | 136 903.00 | | 136 903.00 | 136 903.00 |
CO Grand total (0 to V) | 5 544 044.00 | 2 633 098.00 | 2 910 946.00 | 5 544 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 21 747.00 | 15 592.00 | | 21 747.00 |
DH Retained earnings | 413 196.00 | 296 254.00 | | 413 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 141.00 | 123 096.00 | | 120 141.00 |
DL TOTAL (I) | 1 405 084.00 | 1 284 942.00 | | 1 405 084.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 555.00 | 1 442 196.00 | | 1 058 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 636.00 | 235 636.00 | | 240 636.00 |
DW Advances and down payments received on current orders | 164 193.00 | 160 713.00 | | 164 193.00 |
DX Trade payables and related accounts | 42 476.00 | 32 862.00 | | 42 476.00 |
EC TOTAL (IV) | 1 505 861.00 | 1 871 408.00 | | 1 505 861.00 |
EE Grand total (I to V) | 2 910 946.00 | 3 156 351.00 | | 2 910 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 541 517.00 | |
FQ Other income | | | 73 486.00 | |
FR Total operating income (I) | | | 615 002.00 | |
FW Other purchases and external expenses | | | 85 585.00 | |
FX Taxes, duties, and similar payments | | | 7 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 351.00 | |
GE Other Expenses | | | 73 486.00 | |
GF Total Operating Expenses (II) | | | 426 499.00 | |
GG - OPERATING RESULT (I - II) | | | 188 504.00 | |
GR Interest and similar expenses | | | 8 292.00 | |
GU Total financial expenses (VI) | | | 8 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 070.00 | 61 548.00 | | 60 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 002.00 | 610 646.00 | | 615 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 861.00 | 487 549.00 | | 494 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 141.00 | 123 096.00 | | 120 141.00 |
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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 | 2 372 747.00 | 260 351.00 | | 2 372 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 372 747.00 | 260 351.00 | | 2 372 747.00 |
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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 | 119 825.00 | | | 119 825.00 |
8B Suppliers and Related Accounts | 42 476.00 | 42 476.00 | | 42 476.00 |
VB VAT | 37 257.00 | | | 37 257.00 |
VG Loans with a maturity of up to one year at origin | 1 058 555.00 | 405 732.00 | 652 823.00 | 1 058 555.00 |
VI Group and Associates | 120 811.00 | 120 811.00 | | 120 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685.00 | | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 941.00 | 37 941.00 | | 37 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 668.00 | 569 020.00 | 652 823.00 | 1 341 668.00 |
