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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 258 084.00 | | 258 084.00 | 258 084.00 |
AP Buildings | 292 867.00 | 54 383.00 | 238 484.00 | 292 867.00 |
BJ TOTAL (I) | 550 951.00 | 54 383.00 | 496 568.00 | 550 951.00 |
BX Customers and related accounts | 71 943.00 | 18 426.00 | 53 517.00 | 71 943.00 |
BZ Other receivables | 29 452.00 | | 29 452.00 | 29 452.00 |
CJ TOTAL (II) | 101 395.00 | 18 426.00 | 82 968.00 | 101 395.00 |
CO Grand total (0 to V) | 652 346.00 | 72 809.00 | 579 537.00 | 652 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | | 382 512.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 873.00 | 564 713.00 | | 559 873.00 |
DL TOTAL (I) | 561 418.00 | 948 765.00 | | 561 418.00 |
DX Trade payables and related accounts | 17 423.00 | 2 490.00 | | 17 423.00 |
DY Tax and social security liabilities | 696.00 | 2 976.00 | | 696.00 |
EC TOTAL (IV) | 18 119.00 | 5 466.00 | | 18 119.00 |
EE Grand total (I to V) | 579 537.00 | 954 231.00 | | 579 537.00 |
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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 | | | 661 398.00 | |
FJ Net sales | | | 661 398.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 661 398.00 | |
FW Other purchases and external expenses | | | 32 335.00 | |
FX Taxes, duties, and similar payments | | | 59 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 874.00 | |
GF Total Operating Expenses (II) | | | 102 132.00 | |
GG - OPERATING RESULT (I - II) | | | 559 266.00 | |
GL Other interest and similar income | | | 2 039.00 | |
GP Total financial income (V) | | | 2 039.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 646.00 | 2 266.00 | | 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 437.00 | 655 191.00 | | 663 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 559.00 | 90 478.00 | | 103 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 873.00 | 564 713.00 | | 559 873.00 |
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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 | 550 951.00 | | | 550 951.00 |
I4 DECREASES Grand Total | | | 550 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 951.00 | | | 550 951.00 |
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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 | 44 509.00 | 9 874.00 | | 44 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 509.00 | 9 874.00 | | 44 509.00 |
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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 | 17 423.00 | 17 423.00 | | 17 423.00 |
UX Other trade receivables | 35 090.00 | 35 090.00 | | 35 090.00 |
VA Doubtful or disputed receivables | 36 853.00 | 36 853.00 | | 36 853.00 |
VC Group and associates | 29 452.00 | 29 452.00 | | 29 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 395.00 | 101 395.00 | | 101 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 119.00 | 18 119.00 | | 18 119.00 |
