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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 440 520.00 | 54 708.00 | 385 813.00 | 440 520.00 |
AP Buildings | 1 325 088.00 | 861 664.00 | 463 424.00 | 1 325 088.00 |
AV Fixed assets in progress | 446 776.00 | | 446 776.00 | 446 776.00 |
BJ TOTAL (I) | 2 273 500.00 | 916 372.00 | 1 357 128.00 | 2 273 500.00 |
BT Goods | 14 617.00 | | 14 617.00 | 14 617.00 |
BV Advances and down payments on orders | 16 972.00 | | 16 972.00 | 16 972.00 |
BX Customers and related accounts | 19 149.00 | | 19 149.00 | 19 149.00 |
BZ Other receivables | 1 312 052.00 | 27 000.00 | 1 285 052.00 | 1 312 052.00 |
CF Cash and cash equivalents | 1 246 574.00 | | 1 246 574.00 | 1 246 574.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 2 611 976.00 | 27 000.00 | 2 584 976.00 | 2 611 976.00 |
CO Grand total (0 to V) | 4 885 476.00 | 943 372.00 | 3 942 104.00 | 4 885 476.00 |
CU Other investments | 61 116.00 | | 61 116.00 | 61 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 256 297.00 | 2 728 553.00 | | 3 256 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 049.00 | 527 744.00 | | 531 049.00 |
DL TOTAL (I) | 3 796 145.00 | 3 265 097.00 | | 3 796 145.00 |
DU Loans and Debts from Credit Institutions (3) | | 73 231.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 105 926.00 | 98 044.00 | | 105 926.00 |
DX Trade payables and related accounts | 18 683.00 | 17 836.00 | | 18 683.00 |
DY Tax and social security liabilities | 21 198.00 | 34 798.00 | | 21 198.00 |
EA Other liabilities | 151.00 | 151.00 | | 151.00 |
EC TOTAL (IV) | 145 959.00 | 224 060.00 | | 145 959.00 |
EE Grand total (I to V) | 3 942 104.00 | 3 489 156.00 | | 3 942 104.00 |
EG Accrued income and payables due within one year | 145 959.00 | 224 060.00 | | 145 959.00 |
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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 | 51 092.00 | | 51 092.00 | 51 092.00 |
FG Production sold - services | 385 922.00 | | 385 922.00 | 385 922.00 |
FJ Net sales | 437 014.00 | | 437 014.00 | 437 014.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 437 016.00 | |
FW Other purchases and external expenses | | | 28 578.00 | |
FX Taxes, duties, and similar payments | | | 46 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 103.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 116 545.00 | |
GG - OPERATING RESULT (I - II) | | | 320 471.00 | |
GH Attributed profit or transferred loss (III) | | | 228 552.00 | |
GI Supported loss or transferred profit (IV) | | | 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 950.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 171 950.00 | |
GR Interest and similar expenses | | | 2 516.00 | |
GU Total financial expenses (VI) | | | 2 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 250.00 | | |
HD Total exceptional income (VII) | | 5 250.00 | | |
HE Exceptional expenses on management operations | | 524.00 | | |
HF Exceptional expenses on capital transactions | | 3 490.00 | | |
HH Total exceptional expenses (VIII) | | 4 014.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 236.00 | | |
HK Income tax | 186 497.00 | 181 788.00 | | 186 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 517.00 | 848 418.00 | | 837 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 469.00 | 320 674.00 | | 306 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 049.00 | 527 744.00 | | 531 049.00 |
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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 | 2 263 500.00 | | 10 000.00 | 2 263 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 116.00 | |
I4 DECREASES Grand Total | | | 2 273 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 212 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 212 384.00 | | | 2 212 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 116.00 | | 10 000.00 | 51 116.00 |
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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 | 875 269.00 | 41 103.00 | | 875 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 269.00 | 41 103.00 | | 875 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27 000.00 | | | 27 000.00 |
7B Total provisions for depreciation | 27 000.00 | | | 27 000.00 |
7C Grand total | 27 000.00 | | | 27 000.00 |
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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 | 90 201.00 | 90 201.00 | | 90 201.00 |
8B Suppliers and Related Accounts | 18 683.00 | 18 683.00 | | 18 683.00 |
8E Income Taxes | 6 673.00 | 6 673.00 | | 6 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 19 149.00 | | | 19 149.00 |
VB VAT | 3 114.00 | | | 3 114.00 |
VC Group and associates | 1 240 747.00 | | | 1 240 747.00 |
VI Group and Associates | 15 726.00 | 15 726.00 | | 15 726.00 |
VK Loans repaid during the year | 73 063.00 | | | 73 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 190.00 | | | 68 190.00 |
VS Prepaid expenses | 2 612.00 | | | 2 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 813.00 | 1 333 813.00 | | 1 333 813.00 |
VW VAT | 14 525.00 | 14 525.00 | | 14 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 959.00 | 145 959.00 | | 145 959.00 |
