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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 393 800.00 | | 393 800.00 | 393 800.00 |
AP Buildings | 4 381 670.00 | 3 440 995.00 | 940 675.00 | 4 381 670.00 |
AV Fixed assets in progress | 1 565 770.00 | | 1 565 770.00 | 1 565 770.00 |
BJ TOTAL (I) | 6 341 239.00 | 3 440 995.00 | 2 900 245.00 | 6 341 239.00 |
BZ Other receivables | 1 590 647.00 | | 1 590 647.00 | 1 590 647.00 |
CF Cash and cash equivalents | 89 546.00 | | 89 546.00 | 89 546.00 |
CJ TOTAL (II) | 1 680 193.00 | | 1 680 193.00 | 1 680 193.00 |
CO Grand total (0 to V) | 8 021 433.00 | 3 440 995.00 | 4 580 438.00 | 8 021 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 408 000.00 | | | 2 408 000.00 |
DD Legal reserve (1) | 62 009.00 | | | 62 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 717.00 | | | 388 717.00 |
DL TOTAL (I) | 2 858 726.00 | | | 2 858 726.00 |
DU Loans and Debts from Credit Institutions (3) | 1 489 581.00 | | | 1 489 581.00 |
DX Trade payables and related accounts | 63 091.00 | | | 63 091.00 |
DY Tax and social security liabilities | 3 031.00 | | | 3 031.00 |
DZ Fixed asset liabilities and related accounts | 166 010.00 | | | 166 010.00 |
EC TOTAL (IV) | 1 721 712.00 | | | 1 721 712.00 |
EE Grand total (I to V) | 4 580 438.00 | | | 4 580 438.00 |
EG Accrued income and payables due within one year | 379 368.00 | | | 379 368.00 |
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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 | 794 082.00 | | 794 082.00 | 794 082.00 |
FJ Net sales | 794 082.00 | | 794 082.00 | 794 082.00 |
FN Capitalized production | | | 814 079.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 608 162.00 | |
FW Other purchases and external expenses | | | 819 767.00 | |
FX Taxes, duties, and similar payments | | | 31 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 169.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 070 164.00 | |
GG - OPERATING RESULT (I - II) | | | 537 999.00 | |
GL Other interest and similar income | | | 23 407.00 | |
GP Total financial income (V) | | | 23 407.00 | |
GR Interest and similar expenses | | | 18 331.00 | |
GU Total financial expenses (VI) | | | 18 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 154 358.00 | | | 154 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 570.00 | | | 1 631 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 853.00 | | | 1 242 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 717.00 | | | 388 717.00 |
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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 | 5 527 160.00 | | 814 078.00 | 5 527 160.00 |
I4 DECREASES Grand Total | | | 6 341 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 341 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 527 160.00 | | 814 078.00 | 5 527 160.00 |
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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 | 3 221 825.00 | 219 168.00 | | 3 221 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 221 825.00 | 219 168.00 | | 3 221 825.00 |
