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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 3 487 132.00 | 3 393 503.00 | 93 629.00 | 3 487 132.00 |
AT Other tangible assets | 105 745.00 | 93 432.00 | 12 313.00 | 105 745.00 |
BJ TOTAL (I) | 4 050 225.00 | 3 486 935.00 | 563 289.00 | 4 050 225.00 |
BV Advances and down payments on orders | 620.00 | | 620.00 | 620.00 |
BX Customers and related accounts | 16 683.00 | | 16 683.00 | 16 683.00 |
BZ Other receivables | 4 698.00 | | 4 698.00 | 4 698.00 |
CF Cash and cash equivalents | 467 710.00 | | 467 710.00 | 467 710.00 |
CJ TOTAL (II) | 489 711.00 | | 489 711.00 | 489 711.00 |
CO Grand total (0 to V) | 4 539 935.00 | 3 486 935.00 | 1 053 000.00 | 4 539 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 994.00 | 97 994.00 | | 97 994.00 |
DB Share, merger, contribution premiums, etc. | 59 411.00 | 59 411.00 | | 59 411.00 |
DD Legal reserve (1) | 9 799.00 | 9 799.00 | | 9 799.00 |
DG Other reserves | 454 983.00 | 454 811.00 | | 454 983.00 |
DH Retained earnings | 133 461.00 | 133 461.00 | | 133 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 670.00 | 261 470.00 | | 265 670.00 |
DL TOTAL (I) | 1 021 318.00 | 1 016 946.00 | | 1 021 318.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DX Trade payables and related accounts | 10 140.00 | 10 080.00 | | 10 140.00 |
DY Tax and social security liabilities | 17 613.00 | 3 902.00 | | 17 613.00 |
EA Other liabilities | 3 929.00 | 3 406.00 | | 3 929.00 |
EC TOTAL (IV) | 31 682.00 | 17 403.00 | | 31 682.00 |
EE Grand total (I to V) | 1 053 000.00 | 1 034 350.00 | | 1 053 000.00 |
EG Accrued income and payables due within one year | 31 682.00 | 17 403.00 | | 31 682.00 |
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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 | 629 005.00 | | 629 005.00 | 629 005.00 |
FJ Net sales | 629 005.00 | | 629 005.00 | 629 005.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 629 005.00 | |
FW Other purchases and external expenses | | | 36 562.00 | |
FX Taxes, duties, and similar payments | | | 27 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 121.00 | |
GB Operating Expenses - Provisions | | | 24 625.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 267 089.00 | |
GG - OPERATING RESULT (I - II) | | | 361 917.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71.00 | | |
HK Income tax | 96 433.00 | 117 337.00 | | 96 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 192.00 | 622 914.00 | | 629 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 522.00 | 361 444.00 | | 363 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 670.00 | 261 470.00 | | 265 670.00 |
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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 | 4 050 225.00 | | | 4 050 225.00 |
I4 DECREASES Grand Total | | | 4 050 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 050 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 050 225.00 | | | 4 050 225.00 |
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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 | 3 284 189.00 | 178 121.00 | | 3 284 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 284 189.00 | 178 121.00 | | 3 284 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 24 625.00 | | |
7B Total provisions for depreciation | | 24 625.00 | | |
7C Grand total | | 24 625.00 | | |
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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 | 10 140.00 | 10 140.00 | | 10 140.00 |
8E Income Taxes | 17 094.00 | 17 094.00 | | 17 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 929.00 | 3 929.00 | | 3 929.00 |
UX Other trade receivables | 16 683.00 | 16 683.00 | | 16 683.00 |
VM Income taxes | 4 698.00 | 4 698.00 | | 4 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 381.00 | 21 381.00 | | 21 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 682.00 | 31 682.00 | | 31 682.00 |
