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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 133 731.00 | 4 684.00 | 129 047.00 | 133 731.00 |
AP Buildings | 516 619.00 | 291 650.00 | 224 970.00 | 516 619.00 |
AR Technical installations, industrial equipment and tools | 56 007.00 | 16 006.00 | 40 002.00 | 56 007.00 |
AT Other tangible assets | 6 700.00 | 6 700.00 | | 6 700.00 |
BJ TOTAL (I) | 713 057.00 | 319 039.00 | 394 018.00 | 713 057.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 869.00 | | 869.00 | 869.00 |
BZ Other receivables | 44 217.00 | | 44 217.00 | 44 217.00 |
CF Cash and cash equivalents | 32 094.00 | | 32 094.00 | 32 094.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 77 747.00 | | 77 747.00 | 77 747.00 |
CO Grand total (0 to V) | 790 804.00 | 319 039.00 | 471 765.00 | 790 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 250 000.00 | 150 000.00 | | 250 000.00 |
DH Retained earnings | 5 118.00 | 7 057.00 | | 5 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 749.00 | 98 061.00 | | 124 749.00 |
DL TOTAL (I) | 388 252.00 | 263 503.00 | | 388 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 232.00 | 182 809.00 | | 55 232.00 |
DX Trade payables and related accounts | 22 046.00 | 28 865.00 | | 22 046.00 |
DY Tax and social security liabilities | 6 235.00 | 32 692.00 | | 6 235.00 |
EC TOTAL (IV) | 83 513.00 | 244 366.00 | | 83 513.00 |
EE Grand total (I to V) | 471 765.00 | 507 869.00 | | 471 765.00 |
EG Accrued income and payables due within one year | -83 513.00 | -244 366.00 | | -83 513.00 |
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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 | | | 268 484.00 | |
FJ Net sales | | | 268 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 457.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 286 946.00 | |
FU Purchases of raw materials and other supplies | | | 5 198.00 | |
FW Other purchases and external expenses | | | 58 034.00 | |
FX Taxes, duties, and similar payments | | | 24 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 854.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 119 912.00 | |
GG - OPERATING RESULT (I - II) | | | 167 033.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 631.00 | 35 597.00 | | 41 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 946.00 | 282 869.00 | | 286 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 197.00 | 184 808.00 | | 162 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 749.00 | 98 061.00 | | 124 749.00 |
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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 | 698 168.00 | | 17 481.00 | 698 168.00 |
I4 DECREASES Grand Total | | 2 593.00 | 713 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 593.00 | 713 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 168.00 | | 17 481.00 | 698 168.00 |
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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 | 289 778.00 | 31 853.00 | 2 593.00 | 289 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 778.00 | 31 853.00 | 2 593.00 | 289 778.00 |
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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 | 54 578.00 | 54 578.00 | | 54 578.00 |
8B Suppliers and Related Accounts | 22 046.00 | 22 046.00 | | 22 046.00 |
8E Income Taxes | 6 034.00 | 6 034.00 | | 6 034.00 |
UX Other trade receivables | 868.00 | 868.00 | | 868.00 |
VB VAT | 2 091.00 | 2 091.00 | | 2 091.00 |
VC Group and associates | 38 725.00 | 38 725.00 | | 38 725.00 |
VI Group and Associates | 653.00 | 653.00 | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
VS Prepaid expenses | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 593.00 | 45 593.00 | | 45 593.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 513.00 | 83 513.00 | | 83 513.00 |
