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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 370 939.00 | 181 437.00 | 189 502.00 | 370 939.00 |
AP Buildings | 1 037 683.00 | 903 569.00 | 134 114.00 | 1 037 683.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 408 622.00 | 1 085 006.00 | 323 616.00 | 1 408 622.00 |
BV Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | 121 013.00 | | 121 013.00 | 121 013.00 |
BZ Other receivables | 301 617.00 | | 301 617.00 | 301 617.00 |
CF Cash and cash equivalents | 243 021.00 | | 243 021.00 | 243 021.00 |
CH Prepaid expenses | 76 623.00 | | 76 623.00 | 76 623.00 |
CJ TOTAL (II) | 742 361.00 | | 742 361.00 | 742 361.00 |
CO Grand total (0 to V) | 2 150 983.00 | 1 085 006.00 | 1 065 977.00 | 2 150 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 355.00 | 746 247.00 | | 782 355.00 |
DL TOTAL (I) | 791 155.00 | 755 047.00 | | 791 155.00 |
DU Loans and Debts from Credit Institutions (3) | 112 506.00 | 139 153.00 | | 112 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 102.00 | | 82.00 |
DX Trade payables and related accounts | 114 244.00 | 1 563.00 | | 114 244.00 |
DY Tax and social security liabilities | 47 989.00 | 194 822.00 | | 47 989.00 |
EC TOTAL (IV) | 274 822.00 | 335 640.00 | | 274 822.00 |
EE Grand total (I to V) | 1 065 977.00 | 1 090 688.00 | | 1 065 977.00 |
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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 | 1 154 951.00 | | 1 154 951.00 | 1 154 951.00 |
FJ Net sales | 1 154 951.00 | | 1 154 951.00 | 1 154 951.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 154 953.00 | |
FW Other purchases and external expenses | | | 42 395.00 | |
FX Taxes, duties, and similar payments | | | 7 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 651.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 95 708.00 | |
GG - OPERATING RESULT (I - II) | | | 1 059 245.00 | |
GL Other interest and similar income | | | 565.00 | |
GP Total financial income (V) | | | 565.00 | |
GR Interest and similar expenses | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 800.00 | | | 53 800.00 |
HD Total exceptional income (VII) | 53 800.00 | | | 53 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 800.00 | | | 53 800.00 |
HK Income tax | 329 753.00 | 333 123.00 | | 329 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 317.00 | 1 186 254.00 | | 1 209 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 963.00 | 440 006.00 | | 426 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 355.00 | 746 247.00 | | 782 355.00 |
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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 | 1 039 355.00 | 45 651.00 | | 1 039 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 355.00 | 45 651.00 | | 1 039 355.00 |
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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 | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 114 244.00 | 114 244.00 | | 114 244.00 |
8D Social Security and Other Social Organizations | 47 989.00 | 47 989.00 | | 47 989.00 |
VG Loans with a maturity of up to one year at origin | 112 506.00 | 27 185.00 | 85 321.00 | 112 506.00 |
VS Prepaid expenses | 499 252.00 | 499 252.00 | | 499 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 252.00 | 499 252.00 | | 499 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 822.00 | 189 500.00 | 85 321.00 | 274 822.00 |
