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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 849 268.00 | 321 874.00 | 527 395.00 | 849 268.00 |
AP Buildings | 1 196 591.00 | 1 051 274.00 | 145 316.00 | 1 196 591.00 |
AR Technical installations, industrial equipment and tools | 11 763.00 | 10 867.00 | 895.00 | 11 763.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 2 057 622.00 | 1 384 015.00 | 673 606.00 | 2 057 622.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 34 301.00 | | 34 301.00 | 34 301.00 |
BZ Other receivables | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 53 307.00 | | 53 307.00 | 53 307.00 |
CH Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 89 414.00 | | 89 414.00 | 89 414.00 |
CO Grand total (0 to V) | 2 147 035.00 | 1 384 015.00 | 763 020.00 | 2 147 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 725.00 | 364 727.00 | | 485 725.00 |
DL TOTAL (I) | 591 325.00 | 470 327.00 | | 591 325.00 |
DU Loans and Debts from Credit Institutions (3) | | 141.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101 339.00 | 495 698.00 | | 101 339.00 |
DX Trade payables and related accounts | 1 579.00 | 1 535.00 | | 1 579.00 |
DY Tax and social security liabilities | 68 777.00 | 4 976.00 | | 68 777.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 171 695.00 | 504 850.00 | | 171 695.00 |
EE Grand total (I to V) | 763 020.00 | 975 177.00 | | 763 020.00 |
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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 | 792 769.00 | | 792 769.00 | 792 769.00 |
FJ Net sales | 792 769.00 | | 792 769.00 | 792 769.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 792 769.00 | |
FW Other purchases and external expenses | | | 11 501.00 | |
FX Taxes, duties, and similar payments | | | 17 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 736.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 94 718.00 | |
GG - OPERATING RESULT (I - II) | | | 698 051.00 | |
GR Interest and similar expenses | | | 7 069.00 | |
GU Total financial expenses (VI) | | | 7 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 815.00 | | |
HD Total exceptional income (VII) | | 3 815.00 | | |
HF Exceptional expenses on capital transactions | 2 394.00 | | | 2 394.00 |
HH Total exceptional expenses (VIII) | 2 394.00 | | | 2 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 394.00 | 3 815.00 | | -2 394.00 |
HK Income tax | 202 863.00 | 182 364.00 | | 202 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 769.00 | 655 069.00 | | 792 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 044.00 | 290 342.00 | | 307 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 725.00 | 364 727.00 | | 485 725.00 |
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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 | 1 371 541.00 | 65 736.00 | 53 262.00 | 1 371 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 371 541.00 | 65 736.00 | 53 262.00 | 1 371 541.00 |
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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 | 1 579.00 | 1 579.00 | | 1 579.00 |
8E Income Taxes | 66 090.00 | 66 090.00 | | 66 090.00 |
UX Other trade receivables | 34 301.00 | 34 301.00 | | 34 301.00 |
VB VAT | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 101 339.00 | 101 339.00 | | 101 339.00 |
VS Prepaid expenses | 1 726.00 | 1 726.00 | | 1 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 062.00 | 36 062.00 | | 36 062.00 |
VW VAT | 2 687.00 | 2 687.00 | | 2 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 695.00 | 171 695.00 | | 171 695.00 |
