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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 892.00 | | 189 892.00 | 189 892.00 |
AN Land | 41 542.00 | | 41 542.00 | 41 542.00 |
AP Buildings | 1 538 639.00 | 609 097.00 | 929 542.00 | 1 538 639.00 |
AR Technical installations, industrial equipment and tools | 6 044.00 | 205.00 | 5 839.00 | 6 044.00 |
AT Other tangible assets | 6 277.00 | 6 277.00 | | 6 277.00 |
BJ TOTAL (I) | 1 782 394.00 | 615 579.00 | 1 166 815.00 | 1 782 394.00 |
BZ Other receivables | 1 102.00 | | 1 102.00 | 1 102.00 |
CF Cash and cash equivalents | 2 214 395.00 | | 2 214 395.00 | 2 214 395.00 |
CJ TOTAL (II) | 2 215 497.00 | | 2 215 497.00 | 2 215 497.00 |
CO Grand total (0 to V) | 3 997 890.00 | 615 579.00 | 3 382 312.00 | 3 997 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530.00 | 1 530.00 | | 1 530.00 |
DH Retained earnings | 3 235 451.00 | 3 117 155.00 | | 3 235 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 297.00 | 118 296.00 | | 125 297.00 |
DL TOTAL (I) | 3 362 278.00 | 3 236 981.00 | | 3 362 278.00 |
DY Tax and social security liabilities | 2 723.00 | | | 2 723.00 |
EA Other liabilities | 17 310.00 | 720.00 | | 17 310.00 |
EC TOTAL (IV) | 20 033.00 | 720.00 | | 20 033.00 |
EE Grand total (I to V) | 3 382 312.00 | 3 237 701.00 | | 3 382 312.00 |
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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 | 318 039.00 | | 318 039.00 | 318 039.00 |
FJ Net sales | 318 039.00 | | 318 039.00 | 318 039.00 |
FR Total operating income (I) | | | 318 039.00 | |
FW Other purchases and external expenses | | | 107 784.00 | |
FX Taxes, duties, and similar payments | | | 43 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 084.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 182 775.00 | |
GG - OPERATING RESULT (I - II) | | | 135 264.00 | |
GL Other interest and similar income | | | 35 038.00 | |
GP Total financial income (V) | | | 35 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 722.00 | 13 307.00 | | 3 722.00 |
HD Total exceptional income (VII) | 3 722.00 | 13 307.00 | | 3 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 722.00 | 13 307.00 | | 3 722.00 |
HK Income tax | 48 727.00 | 46 004.00 | | 48 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 800.00 | 345 693.00 | | 356 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 502.00 | 227 397.00 | | 231 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 297.00 | 118 296.00 | | 125 297.00 |
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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 | 1 774 332.00 | | 8 061.00 | 1 774 332.00 |
I4 DECREASES Grand Total | | | 1 782 394.00 | |
IO DECREASES Total including other intangible assets | | | 189 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 592 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 892.00 | | | 189 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 584 441.00 | | 8 061.00 | 1 584 441.00 |
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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 | 584 495.00 | 31 084.00 | | 584 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 495.00 | 31 084.00 | | 584 495.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 723.00 | 2 723.00 | | 2 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 310.00 | 17 310.00 | | 17 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 102.00 | 1 102.00 | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102.00 | 1 102.00 | | 1 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 033.00 | 20 033.00 | | 20 033.00 |
