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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 880 796.00 | | 880 796.00 | 880 796.00 |
AP Buildings | 4 273 717.00 | 2 028 077.00 | 2 245 639.00 | 4 273 717.00 |
BJ TOTAL (I) | 5 154 513.00 | 2 028 077.00 | 3 126 435.00 | 5 154 513.00 |
BT Goods | 2 951 689.00 | | 2 951 689.00 | 2 951 689.00 |
BX Customers and related accounts | 57 334.00 | | 57 334.00 | 57 334.00 |
BZ Other receivables | 6 623.00 | | 6 623.00 | 6 623.00 |
CF Cash and cash equivalents | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 3 016 312.00 | | 3 016 312.00 | 3 016 312.00 |
CO Grand total (0 to V) | 8 170 825.00 | 2 028 077.00 | 6 142 747.00 | 8 170 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 500.00 | | | 1 101 500.00 |
DG Other reserves | 94 070.00 | | | 94 070.00 |
DH Retained earnings | 1 124 664.00 | | | 1 124 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 509.00 | | | 263 509.00 |
DK Regulated provisions | 110 344.00 | | | 110 344.00 |
DL TOTAL (I) | 2 694 087.00 | | | 2 694 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 417 450.00 | | | 3 417 450.00 |
DY Tax and social security liabilities | 31 211.00 | | | 31 211.00 |
EC TOTAL (IV) | 3 448 661.00 | | | 3 448 661.00 |
EE Grand total (I to V) | 6 142 747.00 | | | 6 142 747.00 |
EG Accrued income and payables due within one year | 3 448 661.00 | | | 3 448 661.00 |
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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 | 633 039.00 | | 633 039.00 | 633 039.00 |
FJ Net sales | 633 039.00 | | 633 039.00 | 633 039.00 |
FQ Other income | | | 5 656.00 | |
FR Total operating income (I) | | | 638 695.00 | |
FW Other purchases and external expenses | | | 42.00 | |
FX Taxes, duties, and similar payments | | | 50 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 493.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 253 891.00 | |
GG - OPERATING RESULT (I - II) | | | 384 804.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | 10 557.00 | |
GU Total financial expenses (VI) | | | 10 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 21 857.00 | | | 21 857.00 |
HD Total exceptional income (VII) | 21 857.00 | | | 21 857.00 |
HG Exceptional depreciation and provisions | 1 540.00 | | | 1 540.00 |
HH Total exceptional expenses (VIII) | 1 540.00 | | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 317.00 | | | 20 317.00 |
HK Income tax | 131 522.00 | | | 131 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 019.00 | | | 661 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 510.00 | | | 397 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 509.00 | | | 263 509.00 |
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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 | 5 155.00 | | | 5 155.00 |
I4 DECREASES Grand Total | | | 5 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 155.00 | | | 5 155.00 |
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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 | 1 825.00 | 203.00 | | 1 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 825.00 | 203.00 | | 1 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 131.00 | 2.00 | 22.00 | 131.00 |
7C Grand total | 131.00 | 2.00 | 22.00 | 131.00 |
UJ - Exceptional | | | 2.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 57.00 | | | 57.00 |
VI Group and Associates | 3 417.00 | 3 417.00 | | 3 417.00 |
VP Miscellaneous | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64.00 | 64.00 | | 64.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 449.00 | 3 449.00 | | 3 449.00 |
