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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 878 985.00 | 1 830 077.00 | 2 048 908.00 | 3 878 985.00 |
AR Technical installations, industrial equipment and tools | 171 503.00 | 120 503.00 | 51 000.00 | 171 503.00 |
AT Other tangible assets | 44 074.00 | 39 955.00 | 4 118.00 | 44 074.00 |
AV Fixed assets in progress | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 4 101 911.00 | 1 990 535.00 | 2 111 376.00 | 4 101 911.00 |
BX Customers and related accounts | 87 248.00 | | 87 248.00 | 87 248.00 |
BZ Other receivables | 62 249.00 | | 62 249.00 | 62 249.00 |
CF Cash and cash equivalents | 296 211.00 | | 296 211.00 | 296 211.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 446 345.00 | | 446 345.00 | 446 345.00 |
CO Grand total (0 to V) | 4 548 256.00 | 1 990 535.00 | 2 557 721.00 | 4 548 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 338 985.00 | 1 058 652.00 | | 1 338 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 179.00 | 280 333.00 | | 347 179.00 |
DL TOTAL (I) | 1 726 864.00 | 1 379 685.00 | | 1 726 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 1 350 000.00 | | 500 000.00 |
DX Trade payables and related accounts | 72 798.00 | 67 175.00 | | 72 798.00 |
DY Tax and social security liabilities | 180 947.00 | 51 043.00 | | 180 947.00 |
DZ Fixed asset liabilities and related accounts | | 9 840.00 | | |
EA Other liabilities | 77 112.00 | 35 247.00 | | 77 112.00 |
EC TOTAL (IV) | 830 857.00 | 1 513 305.00 | | 830 857.00 |
EE Grand total (I to V) | 2 557 721.00 | 2 892 990.00 | | 2 557 721.00 |
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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 | 941 871.00 | | 941 871.00 | 941 871.00 |
FJ Net sales | 941 871.00 | | 941 871.00 | 941 871.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 941 872.00 | |
FS Purchases of goods (including customs duties) | | | 172.00 | |
FW Other purchases and external expenses | | | 258 013.00 | |
FX Taxes, duties, and similar payments | | | 26 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 510.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 431 738.00 | |
GG - OPERATING RESULT (I - II) | | | 510 133.00 | |
GR Interest and similar expenses | | | 25 583.00 | |
GU Total financial expenses (VI) | | | 25 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 137 371.00 | 5 636.00 | | 137 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 872.00 | 751 685.00 | | 941 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 693.00 | 471 352.00 | | 594 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 179.00 | 280 333.00 | | 347 179.00 |
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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 | 4 101 911.00 | | | 4 101 911.00 |
I4 DECREASES Grand Total | | | 4 101 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 101 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 101 911.00 | | | 4 101 911.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 350.00 | | | 7 350.00 |
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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 | 1 843 025.00 | 147 510.00 | | 1 843 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 843 025.00 | 147 510.00 | | 1 843 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 72 798.00 | 72 798.00 | | 72 798.00 |
8E Income Taxes | 137 371.00 | 137 371.00 | | 137 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 112.00 | 77 112.00 | | 77 112.00 |
UX Other trade receivables | 87 248.00 | | 87 248.00 | 87 248.00 |
VB VAT | 62 249.00 | | 62 249.00 | 62 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 576.00 | 43 576.00 | | 43 576.00 |
VS Prepaid expenses | 637.00 | | 637.00 | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 134.00 | | 150 134.00 | 150 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 857.00 | 830 857.00 | | 830 857.00 |
