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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 210 194.00 | | 210 194.00 | 210 194.00 |
AP Buildings | 397 445.00 | 381 228.00 | 16 216.00 | 397 445.00 |
AR Technical installations, industrial equipment and tools | 248 335.00 | 216 887.00 | 31 447.00 | 248 335.00 |
AV Fixed assets in progress | 749 456.00 | | 749 456.00 | 749 456.00 |
BJ TOTAL (I) | 1 605 431.00 | 598 116.00 | 1 007 314.00 | 1 605 431.00 |
BZ Other receivables | 2 994.00 | | 2 994.00 | 2 994.00 |
CD Marketable securities | 890 000.00 | | 890 000.00 | 890 000.00 |
CF Cash and cash equivalents | 53 649.00 | | 53 649.00 | 53 649.00 |
CJ TOTAL (II) | 946 644.00 | | 946 644.00 | 946 644.00 |
CO Grand total (0 to V) | 2 552 075.00 | 598 116.00 | 1 953 959.00 | 2 552 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 657 937.00 | 1 538 155.00 | | 1 657 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 422.00 | 119 781.00 | | 127 422.00 |
DL TOTAL (I) | 1 786 960.00 | 1 659 537.00 | | 1 786 960.00 |
DX Trade payables and related accounts | 161 875.00 | 1 239.00 | | 161 875.00 |
DY Tax and social security liabilities | 5 124.00 | 2 678.00 | | 5 124.00 |
EC TOTAL (IV) | 166 999.00 | 3 917.00 | | 166 999.00 |
EE Grand total (I to V) | 1 953 959.00 | 1 663 455.00 | | 1 953 959.00 |
EG Accrued income and payables due within one year | 166 935.00 | 3 855.00 | | 166 935.00 |
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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 | 150 435.00 | | 150 435.00 | 150 435.00 |
FJ Net sales | 150 435.00 | | 150 435.00 | 150 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 725.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 162.00 | |
FW Other purchases and external expenses | | | 9 557.00 | |
FX Taxes, duties, and similar payments | | | 9 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 666.00 | |
GF Total Operating Expenses (II) | | | 29 647.00 | |
GG - OPERATING RESULT (I - II) | | | 123 515.00 | |
GL Other interest and similar income | | | 3 845.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 069.00 | 153 443.00 | | 157 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 647.00 | 33 661.00 | | 29 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 422.00 | 119 781.00 | | 127 422.00 |
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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 | 967 236.00 | | 638 194.00 | 967 236.00 |
I4 DECREASES Grand Total | | | 1 605 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 605 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 236.00 | | 638 194.00 | 967 236.00 |
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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 | 587 449.00 | 10 666.00 | | 587 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 449.00 | 10 666.00 | | 587 449.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 161 875.00 | 161 875.00 | | 161 875.00 |
VP Miscellaneous | 2 994.00 | | | 2 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 124.00 | 5 060.00 | 64.00 | 5 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 994.00 | 2 994.00 | | 2 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 999.00 | 166 935.00 | 64.00 | 166 999.00 |
