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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 835.00 | | 53 835.00 | 53 835.00 |
AP Buildings | 261 583.00 | 261 583.00 | | 261 583.00 |
AT Other tangible assets | 371 828.00 | 371 828.00 | | 371 828.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 687 747.00 | 633 412.00 | 54 335.00 | 687 747.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 29 867.00 | | 29 867.00 | 29 867.00 |
BZ Other receivables | 1 810.00 | | 1 810.00 | 1 810.00 |
CF Cash and cash equivalents | 57 297.00 | | 57 297.00 | 57 297.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 775.00 | | 90 775.00 | 90 775.00 |
CO Grand total (0 to V) | 778 523.00 | 633 412.00 | 145 110.00 | 778 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 24 452.00 | 21 082.00 | | 24 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 898.00 | 68 370.00 | | 68 898.00 |
DL TOTAL (I) | 110 121.00 | 106 222.00 | | 110 121.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 374.00 | 26 135.00 | | 26 374.00 |
DX Trade payables and related accounts | | 6 972.00 | | |
DY Tax and social security liabilities | 2 632.00 | 2 819.00 | | 2 632.00 |
EA Other liabilities | 5 952.00 | 9 739.00 | | 5 952.00 |
EC TOTAL (IV) | 34 989.00 | 45 695.00 | | 34 989.00 |
EE Grand total (I to V) | 145 110.00 | 151 918.00 | | 145 110.00 |
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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 | 158 986.00 | | 158 986.00 | 158 986.00 |
FJ Net sales | 158 986.00 | | 158 986.00 | 158 986.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 988.00 | |
FW Other purchases and external expenses | | | 54 152.00 | |
FX Taxes, duties, and similar payments | | | 12 520.00 | |
FZ Social Security Contributions | | | -724.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 950.00 | |
GG - OPERATING RESULT (I - II) | | | 93 038.00 | |
GI Supported loss or transferred profit (IV) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 533.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 533.00 | | 500.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 523.00 | | 500.00 |
HK Income tax | 24 410.00 | 23 885.00 | | 24 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 488.00 | 144 083.00 | | 159 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 589.00 | 75 713.00 | | 90 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 898.00 | 68 370.00 | | 68 898.00 |
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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 | 687 748.00 | | | 687 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 687 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 248.00 | | | 687 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 633 412.00 | | | 633 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 412.00 | | | 633 412.00 |
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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 | 26 375.00 | 26 375.00 | | 26 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 952.00 | 5 952.00 | | 5 952.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 29 867.00 | | | 29 867.00 |
VB VAT | 1 494.00 | | | 1 494.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 199.00 | | | 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 632.00 | 2 632.00 | | 2 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 178.00 | 31 678.00 | 500.00 | 32 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 989.00 | 34 989.00 | | 34 989.00 |
