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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 6 917 042.00 | 5 379 142.00 | 1 537 900.00 | 6 917 042.00 |
AT Other tangible assets | 143 856.00 | 115 822.00 | 28 034.00 | 143 856.00 |
BJ TOTAL (I) | 7 518 245.00 | 5 494 964.00 | 2 023 281.00 | 7 518 245.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 293.00 | | 293.00 | 293.00 |
CF Cash and cash equivalents | 588 806.00 | | 588 806.00 | 588 806.00 |
CJ TOTAL (II) | 589 099.00 | | 589 099.00 | 589 099.00 |
CO Grand total (0 to V) | 8 107 344.00 | 5 494 964.00 | 2 612 380.00 | 8 107 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 92 842.00 | 41 189.00 | | 92 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 868.00 | 251 684.00 | | 283 868.00 |
DL TOTAL (I) | 418 510.00 | 334 673.00 | | 418 510.00 |
DU Loans and Debts from Credit Institutions (3) | 2 171 401.00 | 2 575 805.00 | | 2 171 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307.00 | 1 307.00 | | 1 307.00 |
DX Trade payables and related accounts | 4 582.00 | 2 366.00 | | 4 582.00 |
DY Tax and social security liabilities | 16 581.00 | 16 367.00 | | 16 581.00 |
EC TOTAL (IV) | 2 193 870.00 | 2 595 845.00 | | 2 193 870.00 |
EE Grand total (I to V) | 2 612 380.00 | 2 930 518.00 | | 2 612 380.00 |
EG Accrued income and payables due within one year | 438 244.00 | 435 491.00 | | 438 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 55.00 | | 32.00 |
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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 | 830 963.00 | | 830 963.00 | 830 963.00 |
FJ Net sales | 830 963.00 | | 830 963.00 | 830 963.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 830 967.00 | |
FW Other purchases and external expenses | | | 3 558.00 | |
FX Taxes, duties, and similar payments | | | 48 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 111.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 351 526.00 | |
GG - OPERATING RESULT (I - II) | | | 479 441.00 | |
GR Interest and similar expenses | | | 92 063.00 | |
GU Total financial expenses (VI) | | | 92 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 103 510.00 | 90 994.00 | | 103 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 967.00 | 821 034.00 | | 830 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 099.00 | 569 349.00 | | 547 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 868.00 | 251 684.00 | | 283 868.00 |
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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 | 7 518 245.00 | | | 7 518 245.00 |
I4 DECREASES Grand Total | | | 7 518 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 518 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 518 245.00 | | | 7 518 245.00 |
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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 | 5 195 853.00 | 299 111.00 | 5 494 964.00 | 5 195 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 195 853.00 | 299 111.00 | 5 494 964.00 | 5 195 853.00 |
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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 | 1 307.00 | 1 307.00 | | 1 307.00 |
8B Suppliers and Related Accounts | 4 582.00 | 4 582.00 | | 4 582.00 |
8D Social Security and Other Social Organizations | 16 581.00 | 16 581.00 | | 16 581.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 2 171 368.00 | 415 742.00 | 1 629 129.00 | 2 171 368.00 |
VK Loans repaid during the year | 403 569.00 | | | 403 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293.00 | 293.00 | | 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 193 870.00 | 438 244.00 | 1 629 129.00 | 2 193 870.00 |
