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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 345.00 | | 46 345.00 | 46 345.00 |
AP Buildings | 417 101.00 | 347 767.00 | 69 334.00 | 417 101.00 |
AT Other tangible assets | 14 962.00 | 9 318.00 | 5 644.00 | 14 962.00 |
BJ TOTAL (I) | 975 907.00 | 357 085.00 | 618 822.00 | 975 907.00 |
BV Advances and down payments on orders | 346.00 | | 346.00 | 346.00 |
BZ Other receivables | 137 962.00 | | 137 962.00 | 137 962.00 |
CF Cash and cash equivalents | 5 696.00 | | 5 696.00 | 5 696.00 |
CJ TOTAL (II) | 144 004.00 | | 144 004.00 | 144 004.00 |
CO Grand total (0 to V) | 1 119 911.00 | 357 085.00 | 762 826.00 | 1 119 911.00 |
CU Other investments | 497 500.00 | | 497 500.00 | 497 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DB Share, merger, contribution premiums, etc. | 298 476.00 | 298 476.00 | | 298 476.00 |
DH Retained earnings | 291 907.00 | 215 730.00 | | 291 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 109.00 | 76 177.00 | | 72 109.00 |
DL TOTAL (I) | 671 638.00 | 599 530.00 | | 671 638.00 |
DU Loans and Debts from Credit Institutions (3) | 76 641.00 | 98 215.00 | | 76 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 540.00 | 8 540.00 | | 8 540.00 |
DX Trade payables and related accounts | 1 338.00 | 1 148.00 | | 1 338.00 |
EA Other liabilities | 292.00 | | | 292.00 |
EB Prepaid income (2) | 4 377.00 | 2 312.00 | | 4 377.00 |
EC TOTAL (IV) | 91 187.00 | 110 215.00 | | 91 187.00 |
EE Grand total (I to V) | 762 826.00 | 709 744.00 | | 762 826.00 |
EI Including equity loans | 8 540.00 | | | 8 540.00 |
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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 | 123 140.00 | | 123 140.00 | 123 140.00 |
FJ Net sales | 123 140.00 | | 123 140.00 | 123 140.00 |
FR Total operating income (I) | | | 123 140.00 | |
FW Other purchases and external expenses | | | 33 322.00 | |
FX Taxes, duties, and similar payments | | | 5 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 924.00 | |
GF Total Operating Expenses (II) | | | 51 212.00 | |
GG - OPERATING RESULT (I - II) | | | 71 929.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 322.00 | | | 1 322.00 |
HD Total exceptional income (VII) | 1 322.00 | | | 1 322.00 |
HE Exceptional expenses on management operations | | 3 966.00 | | |
HH Total exceptional expenses (VIII) | | 3 966.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 322.00 | -3 966.00 | | 1 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 462.00 | 119 551.00 | | 124 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 353.00 | 43 374.00 | | 52 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 109.00 | 76 177.00 | | 72 109.00 |
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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 | 975 907.00 | | | 975 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 500.00 | |
I4 DECREASES Grand Total | | | 975 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 407.00 | | | 478 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 500.00 | | | 497 500.00 |
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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 | 345 161.00 | 11 924.00 | | 345 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 161.00 | 11 924.00 | | 345 161.00 |
