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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 470 220.00 | | 470 220.00 | 470 220.00 |
AP Buildings | 1 908 827.00 | 1 471 323.00 | 437 505.00 | 1 908 827.00 |
AV Fixed assets in progress | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 2 388 107.00 | 1 471 323.00 | 916 784.00 | 2 388 107.00 |
BV Advances and down payments on orders | 28 717.00 | | 28 717.00 | 28 717.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 347 176.00 | | 1 347 176.00 | 1 347 176.00 |
CJ TOTAL (II) | 1 375 893.00 | | 1 375 893.00 | 1 375 893.00 |
CO Grand total (0 to V) | 3 764 000.00 | 1 471 323.00 | 2 292 678.00 | 3 764 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DC Revaluation differences | 1 738 205.00 | 1 738 205.00 | | 1 738 205.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 240 506.00 | 240 506.00 | | 240 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 943.00 | 127 415.00 | | 96 943.00 |
DL TOTAL (I) | 2 159 500.00 | 2 189 973.00 | | 2 159 500.00 |
DU Loans and Debts from Credit Institutions (3) | 546.00 | 1 288.00 | | 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 896.00 | 43 863.00 | | 44 896.00 |
DW Advances and down payments received on current orders | | 728.00 | | |
DX Trade payables and related accounts | 37 483.00 | 61 051.00 | | 37 483.00 |
DY Tax and social security liabilities | 1 023.00 | 298.00 | | 1 023.00 |
EA Other liabilities | 49 230.00 | 2 095.00 | | 49 230.00 |
EC TOTAL (IV) | 133 177.00 | 109 323.00 | | 133 177.00 |
EE Grand total (I to V) | 2 292 678.00 | 2 299 295.00 | | 2 292 678.00 |
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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 | 169 121.00 | | 169 121.00 | 169 121.00 |
FJ Net sales | 169 121.00 | | 169 121.00 | 169 121.00 |
FQ Other income | | | 5 884.00 | |
FR Total operating income (I) | | | 175 005.00 | |
FW Other purchases and external expenses | | | 38 408.00 | |
FX Taxes, duties, and similar payments | | | 9 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 422.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 074.00 | |
GG - OPERATING RESULT (I - II) | | | 95 931.00 | |
GL Other interest and similar income | | | 1 405.00 | |
GP Total financial income (V) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 393.00 | 885.00 | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 410.00 | 206 222.00 | | 176 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 467.00 | 78 807.00 | | 79 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 943.00 | 127 415.00 | | 96 943.00 |
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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 | 2 384 740.00 | | 10 367.00 | 2 384 740.00 |
I4 DECREASES Grand Total | 7 000.00 | | 2 388 107.00 | 7 000.00 |
IY DECREASES Total Tangible Fixed Assets | 7 000.00 | | 2 388 107.00 | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 384 740.00 | | 10 367.00 | 2 384 740.00 |
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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 | 1 439 901.00 | 31 422.00 | | 1 439 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 439 901.00 | 31 422.00 | | 1 439 901.00 |
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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 | 44 896.00 | | | 44 896.00 |
8B Suppliers and Related Accounts | 37 483.00 | 37 483.00 | | 37 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 230.00 | 49 230.00 | | 49 230.00 |
VB VAT | 8 333.00 | 8 333.00 | | 8 333.00 |
VC Group and associates | 1 338 352.00 | 1 338 352.00 | | 1 338 352.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VM Income taxes | 491.00 | 491.00 | | 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 176.00 | 1 347 176.00 | | 1 347 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 177.00 | 88 282.00 | | 133 177.00 |
