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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 209 160.00 | | 209 160.00 | 209 160.00 |
AP Buildings | 732 937.00 | 732 937.00 | | 732 937.00 |
AT Other tangible assets | 198 031.00 | 198 031.00 | | 198 031.00 |
AX Advances and down payments | 71 073.00 | | 71 073.00 | 71 073.00 |
BH Other financial assets | 873.00 | | 873.00 | 873.00 |
BJ TOTAL (I) | 1 212 073.00 | 930 968.00 | 281 106.00 | 1 212 073.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 28 907.00 | | 28 907.00 | 28 907.00 |
BZ Other receivables | 7 859.00 | | 7 859.00 | 7 859.00 |
CF Cash and cash equivalents | 46 036.00 | | 46 036.00 | 46 036.00 |
CH Prepaid expenses | 3 260.00 | | 3 260.00 | 3 260.00 |
CJ TOTAL (II) | 86 087.00 | | 86 087.00 | 86 087.00 |
CO Grand total (0 to V) | 1 298 160.00 | 930 968.00 | 367 193.00 | 1 298 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DD Legal reserve (1) | 320.00 | 320.00 | | 320.00 |
DG Other reserves | 230 032.00 | 175 023.00 | | 230 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 419.00 | 85 009.00 | | 84 419.00 |
DL TOTAL (I) | 317 971.00 | 263 552.00 | | 317 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 260.00 | 7 260.00 | | 7 260.00 |
DX Trade payables and related accounts | 34 233.00 | 31 039.00 | | 34 233.00 |
DY Tax and social security liabilities | 7 729.00 | 5 387.00 | | 7 729.00 |
EC TOTAL (IV) | 49 222.00 | 43 686.00 | | 49 222.00 |
EE Grand total (I to V) | 367 193.00 | 307 238.00 | | 367 193.00 |
EG Accrued income and payables due within one year | 41 962.00 | 43 686.00 | | 41 962.00 |
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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 | 137 495.00 | | 137 495.00 | 137 495.00 |
FJ Net sales | 137 495.00 | | 137 495.00 | 137 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 089.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 161 726.00 | |
FW Other purchases and external expenses | | | 16 687.00 | |
FX Taxes, duties, and similar payments | | | 31 844.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 532.00 | |
GG - OPERATING RESULT (I - II) | | | 113 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 775.00 | 32 021.00 | | 28 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 726.00 | 158 320.00 | | 161 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 307.00 | 73 311.00 | | 77 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 419.00 | 85 009.00 | | 84 419.00 |
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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 | 1 141 000.00 | | | 1 141 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 873.00 | |
I4 DECREASES Grand Total | | | 1 212 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 211 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 128.00 | | | 1 140 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 873.00 | | | 873.00 |
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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 | 930 968.00 | | | 930 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 968.00 | | | 930 968.00 |
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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 | 7 260.00 | | | 7 260.00 |
8B Suppliers and Related Accounts | 34 233.00 | 34 233.00 | | 34 233.00 |
UT Other financial assets | 873.00 | | 873.00 | 873.00 |
UX Other trade receivables | 28 907.00 | 28 907.00 | | 28 907.00 |
VP Miscellaneous | 7 859.00 | 7 859.00 | | 7 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 729.00 | 7 729.00 | | 7 729.00 |
VS Prepaid expenses | 3 260.00 | 3 260.00 | | 3 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 899.00 | 40 026.00 | 873.00 | 40 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 222.00 | 41 962.00 | | 49 222.00 |
