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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 156 341.00 | 156 341.00 | | 156 341.00 |
AN Land | 2 899 580.00 | | 2 899 580.00 | 2 899 580.00 |
AP Buildings | 35 224 975.00 | 25 449 081.00 | 9 775 894.00 | 35 224 975.00 |
AT Other tangible assets | 2 339 254.00 | 2 339 254.00 | | 2 339 254.00 |
BJ TOTAL (I) | 40 620 150.00 | 27 944 676.00 | 12 675 474.00 | 40 620 150.00 |
BX Customers and related accounts | 1 176 459.00 | | 1 176 459.00 | 1 176 459.00 |
BZ Other receivables | 53 606.00 | | 53 606.00 | 53 606.00 |
CF Cash and cash equivalents | 2 666 119.00 | | 2 666 119.00 | 2 666 119.00 |
CJ TOTAL (II) | 3 896 184.00 | | 3 896 184.00 | 3 896 184.00 |
CO Grand total (0 to V) | 44 516 334.00 | 27 944 676.00 | 16 571 658.00 | 44 516 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 13 862 003.00 | 11 801 340.00 | | 13 862 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 153 716.00 | 2 060 663.00 | | 2 153 716.00 |
DL TOTAL (I) | 16 059 719.00 | 13 906 003.00 | | 16 059 719.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 000 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 627.00 | | |
DX Trade payables and related accounts | 321 638.00 | 624 909.00 | | 321 638.00 |
DY Tax and social security liabilities | 190 301.00 | 277 505.00 | | 190 301.00 |
EC TOTAL (IV) | 511 939.00 | 2 909 041.00 | | 511 939.00 |
EE Grand total (I to V) | 16 571 658.00 | 16 815 044.00 | | 16 571 658.00 |
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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 | 5 743 314.00 | | 5 743 314.00 | 5 743 314.00 |
FJ Net sales | 5 743 314.00 | | 5 743 314.00 | 5 743 314.00 |
FR Total operating income (I) | | | 5 743 314.00 | |
FW Other purchases and external expenses | | | 1 208 760.00 | |
FX Taxes, duties, and similar payments | | | 281 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010 456.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 500 790.00 | |
GG - OPERATING RESULT (I - II) | | | 3 242 524.00 | |
GU Total financial expenses (VI) | | | 38 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 204 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 050 641.00 | 1 037 485.00 | | 1 050 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 743 314.00 | 5 671 129.00 | | 5 743 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 589 598.00 | 3 610 465.00 | | 3 589 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 153 716.00 | 2 060 663.00 | | 2 153 716.00 |
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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 | 40 620 150.00 | | | 40 620 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 156 341.00 | | | 156 341.00 |
I4 DECREASES Grand Total | | | 40 620 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 156 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 463 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 463 809.00 | | | 40 463 809.00 |
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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 | 26 934 220.00 | 1 010 456.00 | | 26 934 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 156 341.00 | | | 156 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 777 879.00 | 1 010 456.00 | | 26 777 879.00 |
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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 | 321 638.00 | 321 638.00 | | 321 638.00 |
UX Other trade receivables | 1 176 459.00 | 1 176 459.00 | | 1 176 459.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VP Miscellaneous | 53 606.00 | 53 606.00 | | 53 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 301.00 | 190 301.00 | | 190 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 065.00 | 1 230 065.00 | | 1 230 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 939.00 | 511 939.00 | | 511 939.00 |
