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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 858 170.00 | | 1 858 170.00 | 1 858 170.00 |
AP Buildings | 19 370 387.00 | 14 275 168.00 | 5 095 218.00 | 19 370 387.00 |
AV Fixed assets in progress | 1 732 500.00 | | 1 732 500.00 | 1 732 500.00 |
BJ TOTAL (I) | 22 961 057.00 | 14 275 168.00 | 8 685 888.00 | 22 961 057.00 |
BV Advances and down payments on orders | 144 065.00 | | 144 065.00 | 144 065.00 |
BX Customers and related accounts | 546 617.00 | | 546 617.00 | 546 617.00 |
BZ Other receivables | 297 234.00 | | 297 234.00 | 297 234.00 |
CF Cash and cash equivalents | 106 747.00 | | 106 747.00 | 106 747.00 |
CH Prepaid expenses | 6 833.00 | | 6 833.00 | 6 833.00 |
CJ TOTAL (II) | 1 101 500.00 | | 1 101 500.00 | 1 101 500.00 |
CO Grand total (0 to V) | 24 062 558.00 | 14 275 168.00 | 9 787 389.00 | 24 062 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 607 980.00 | 9 770 000.00 | | 5 607 980.00 |
DD Legal reserve (1) | 311 377.00 | 269 158.00 | | 311 377.00 |
DG Other reserves | 2 173.00 | 814 002.00 | | 2 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 919.00 | 844 370.00 | | 432 919.00 |
DL TOTAL (I) | 6 354 450.00 | 11 697 531.00 | | 6 354 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 220.00 | 9 288.00 | | 42 220.00 |
DX Trade payables and related accounts | 151 114.00 | 2 800.00 | | 151 114.00 |
DY Tax and social security liabilities | 91 102.00 | 102 107.00 | | 91 102.00 |
EA Other liabilities | 3 148 500.00 | 8 164.00 | | 3 148 500.00 |
EC TOTAL (IV) | 3 432 938.00 | 122 360.00 | | 3 432 938.00 |
EE Grand total (I to V) | 9 787 389.00 | 11 819 891.00 | | 9 787 389.00 |
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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 | 1 751 140.00 | | 1 751 140.00 | 1 751 140.00 |
FJ Net sales | 1 751 140.00 | | 1 751 140.00 | 1 751 140.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 751 140.00 | |
FW Other purchases and external expenses | | | 154 344.00 | |
FX Taxes, duties, and similar payments | | | 183 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877 526.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 214 941.00 | |
GG - OPERATING RESULT (I - II) | | | 536 199.00 | |
GL Other interest and similar income | | | 98 400.00 | |
GP Total financial income (V) | | | 98 400.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 671.00 | 10 671.00 | | 10 671.00 |
HD Total exceptional income (VII) | 10 671.00 | 10 671.00 | | 10 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 671.00 | 10 671.00 | | 10 671.00 |
HK Income tax | 211 124.00 | 416 849.00 | | 211 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 213.00 | 2 255 007.00 | | 1 860 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 293.00 | 1 410 637.00 | | 1 427 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 919.00 | 844 370.00 | | 432 919.00 |
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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 | 19 709.00 | | 3 252.00 | 19 709.00 |
I4 DECREASES Grand Total | | | 22 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 709.00 | | 3 252.00 | 19 709.00 |
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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 | 151.00 | 151.00 | | 151.00 |
8E Income Taxes | 91.00 | 91.00 | | 91.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UX Other trade receivables | 547.00 | 547.00 | | 547.00 |
VB VAT | 22.00 | 22.00 | | 22.00 |
VM Income taxes | 52.00 | 52.00 | | 52.00 |
VN Other taxes, similar payments | 5.00 | 5.00 | | 5.00 |
VP Miscellaneous | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851.00 | 851.00 | | 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 433.00 | 3 433.00 | | 3 433.00 |
Z2 Liabilities representing borrowed securities | 3 000.00 | 3 000.00 | | 3 000.00 |
