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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 962 237.00 | 264 518.00 | 697 719.00 | 962 237.00 |
AP Buildings | 2 250 109.00 | 1 083 782.00 | 1 166 327.00 | 2 250 109.00 |
BJ TOTAL (I) | 3 212 346.00 | 1 348 300.00 | 1 864 046.00 | 3 212 346.00 |
BT Goods | 34 017.00 | 34 017.00 | | 34 017.00 |
BX Customers and related accounts | 80 770.00 | | 80 770.00 | 80 770.00 |
BZ Other receivables | 17 753.00 | | 17 753.00 | 17 753.00 |
CF Cash and cash equivalents | 231 750.00 | | 231 750.00 | 231 750.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 365 375.00 | 34 017.00 | 331 359.00 | 365 375.00 |
CO Grand total (0 to V) | 3 577 721.00 | 1 382 317.00 | 2 195 404.00 | 3 577 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 695.00 | 568 695.00 | | 568 695.00 |
DB Share, merger, contribution premiums, etc. | 14 361.00 | 14 361.00 | | 14 361.00 |
DD Legal reserve (1) | 56 870.00 | 56 870.00 | | 56 870.00 |
DE Statutory or contractual reserves | 627 480.00 | 620 120.00 | | 627 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 660.00 | 307 483.00 | | 336 660.00 |
DL TOTAL (I) | 1 604 065.00 | 1 567 530.00 | | 1 604 065.00 |
DU Loans and Debts from Credit Institutions (3) | 407 582.00 | 460 614.00 | | 407 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 830.00 | 27 955.00 | | 69 830.00 |
DX Trade payables and related accounts | 14 777.00 | 31 994.00 | | 14 777.00 |
DY Tax and social security liabilities | 81 329.00 | 60 309.00 | | 81 329.00 |
EB Prepaid income (2) | 17 821.00 | 16 948.00 | | 17 821.00 |
EC TOTAL (IV) | 591 339.00 | 597 821.00 | | 591 339.00 |
EE Grand total (I to V) | 2 195 404.00 | 2 165 350.00 | | 2 195 404.00 |
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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 | | | 599 544.00 | |
FJ Net sales | | | 599 544.00 | |
FQ Other income | | | 73 515.00 | |
FR Total operating income (I) | | | 673 059.00 | |
FW Other purchases and external expenses | | | 27 719.00 | |
FX Taxes, duties, and similar payments | | | 69 493.00 | |
GB Operating Expenses - Provisions | | | 79 718.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 176 931.00 | |
GG - OPERATING RESULT (I - II) | | | 496 128.00 | |
GP Total financial income (V) | | | 290.00 | |
GU Total financial expenses (VI) | | | 4 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 275.00 | | |
HH Total exceptional expenses (VIII) | | 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 442.00 | | |
HK Income tax | 154 895.00 | 143 259.00 | | 154 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 349.00 | 646 523.00 | | 673 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 688.00 | 339 040.00 | | 336 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 660.00 | 307 483.00 | | 336 660.00 |
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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 | 3 196 735.00 | | | 3 196 735.00 |
I4 DECREASES Grand Total | | | 3 212 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 212 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 196 735.00 | | | 3 196 735.00 |
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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 | 1 268 582.00 | 79 718.00 | | 1 268 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268 582.00 | 79 718.00 | | 1 268 582.00 |
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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 | 69 830.00 | 190.00 | | 69 830.00 |
8B Suppliers and Related Accounts | 14 777.00 | 14 777.00 | | 14 777.00 |
8L Deferred income | 17 821.00 | 17 821.00 | | 17 821.00 |
UX Other trade receivables | 80 770.00 | 80 770.00 | | 80 770.00 |
VH Loans with a maturity of more than one year at origin | 407 582.00 | 53 629.00 | 164 536.00 | 407 582.00 |
VK Loans repaid during the year | 53 032.00 | | | 53 032.00 |
VP Miscellaneous | 17 753.00 | 17 753.00 | | 17 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 329.00 | 81 329.00 | | 81 329.00 |
VS Prepaid expenses | 1 086.00 | 1 086.00 | | 1 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 609.00 | 99 609.00 | | 99 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 339.00 | 167 746.00 | 164 536.00 | 591 339.00 |
