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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 | 6 917 042.00 | 5 094 419.00 | 1 822 623.00 | 6 917 042.00 |
AT Other tangible assets | 143 856.00 | 101 434.00 | 42 422.00 | 143 856.00 |
BJ TOTAL (I) | 7 518 245.00 | 5 195 853.00 | 2 322 392.00 | 7 518 245.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 392.00 | | 392.00 | 392.00 |
CF Cash and cash equivalents | 607 679.00 | | 607 679.00 | 607 679.00 |
CJ TOTAL (II) | 608 126.00 | | 608 126.00 | 608 126.00 |
CO Grand total (0 to V) | 8 126 371.00 | 5 195 853.00 | 2 930 518.00 | 8 126 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 41 189.00 | 46 252.00 | | 41 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 684.00 | 194 968.00 | | 251 684.00 |
DL TOTAL (I) | 334 673.00 | 283 021.00 | | 334 673.00 |
DU Loans and Debts from Credit Institutions (3) | 2 575 805.00 | 2 981 781.00 | | 2 575 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307.00 | 1 307.00 | | 1 307.00 |
DX Trade payables and related accounts | 2 366.00 | 1 200.00 | | 2 366.00 |
DY Tax and social security liabilities | 16 367.00 | 27 387.00 | | 16 367.00 |
EC TOTAL (IV) | 2 595 845.00 | 3 011 675.00 | | 2 595 845.00 |
EE Grand total (I to V) | 2 930 518.00 | 3 294 696.00 | | 2 930 518.00 |
EG Accrued income and payables due within one year | 435 491.00 | 447 795.00 | | 435 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 101.00 | | 55.00 |
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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 | 821 029.00 | | 821 029.00 | 821 029.00 |
FJ Net sales | 821 029.00 | | 821 029.00 | 821 029.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 821 034.00 | |
FW Other purchases and external expenses | | | 3 671.00 | |
FX Taxes, duties, and similar payments | | | 49 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 858.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 372 929.00 | |
GG - OPERATING RESULT (I - II) | | | 448 105.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 105 426.00 | |
GU Total financial expenses (VI) | | | 105 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 90 994.00 | 84 051.00 | | 90 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 034.00 | 809 775.00 | | 821 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 349.00 | 614 807.00 | | 569 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 684.00 | 194 968.00 | | 251 684.00 |
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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 | 7 518 245.00 | | | 7 518 245.00 |
I4 DECREASES Grand Total | | | 7 518 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 518 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 518 245.00 | | | 7 518 245.00 |
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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 | 4 875 995.00 | 319 858.00 | | 4 875 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 875 995.00 | 319 858.00 | | 4 875 995.00 |
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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 | 2 366.00 | 2 366.00 | | 2 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 2 575 749.00 | 415 395.00 | 1 624 834.00 | 2 575 749.00 |
VK Loans repaid during the year | 402 468.00 | | | 402 468.00 |
VP Miscellaneous | 392.00 | | | 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 367.00 | 16 367.00 | | 16 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392.00 | 392.00 | | 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 595 845.00 | 435 491.00 | 1 624 834.00 | 2 595 845.00 |
