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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 203 348.00 | | 203 348.00 | 203 348.00 |
AP Buildings | 4 327 532.00 | 1 665 846.00 | 2 661 687.00 | 4 327 532.00 |
BJ TOTAL (I) | 4 530 880.00 | 1 665 846.00 | 2 865 034.00 | 4 530 880.00 |
BX Customers and related accounts | 298 865.00 | | 298 865.00 | 298 865.00 |
BZ Other receivables | 106 406.00 | | 106 406.00 | 106 406.00 |
CF Cash and cash equivalents | 2 330 961.00 | | 2 330 961.00 | 2 330 961.00 |
CJ TOTAL (II) | 2 736 231.00 | | 2 736 231.00 | 2 736 231.00 |
CO Grand total (0 to V) | 7 267 111.00 | 1 665 846.00 | 5 601 266.00 | 7 267 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 830 547.00 | 2 695 417.00 | | 2 830 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 106.00 | 244 095.00 | | 450 106.00 |
DL TOTAL (I) | 3 321 352.00 | 2 980 212.00 | | 3 321 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 850 648.00 | 1 829 725.00 | | 1 850 648.00 |
DX Trade payables and related accounts | 230 632.00 | 55 369.00 | | 230 632.00 |
DY Tax and social security liabilities | 198 633.00 | 153 603.00 | | 198 633.00 |
EC TOTAL (IV) | 2 279 913.00 | 2 038 697.00 | | 2 279 913.00 |
EE Grand total (I to V) | 5 601 266.00 | 5 018 909.00 | | 5 601 266.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 737 453.00 | | 2 737 453.00 | 2 737 453.00 |
FJ Net sales | 2 737 453.00 | | 2 737 453.00 | 2 737 453.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 737 454.00 | |
FW Other purchases and external expenses | | | 1 431 927.00 | |
FX Taxes, duties, and similar payments | | | 97 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 714.00 | |
GE Other Expenses | | | 18 762.00 | |
GF Total Operating Expenses (II) | | | 1 721 286.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016 168.00 | |
GR Interest and similar expenses | | | 385 581.00 | |
GU Total financial expenses (VI) | | | 385 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 936.00 | | |
HH Total exceptional expenses (VIII) | | 4 936.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 936.00 | | |
HK Income tax | 180 482.00 | 96 846.00 | | 180 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 737 454.00 | 2 408 418.00 | | 2 737 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 287 348.00 | 2 164 323.00 | | 2 287 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 106.00 | 244 095.00 | | 450 106.00 |
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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 | 4 530 880.00 | | | 4 530 880.00 |
I4 DECREASES Grand Total | | | 4 530 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 530 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 530 880.00 | | | 4 530 880.00 |
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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 | 1 493 131.00 | 172 714.00 | | 1 493 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493 131.00 | 172 714.00 | | 1 493 131.00 |
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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 | 1 850 648.00 | 10 352.00 | 1 840 296.00 | 1 850 648.00 |
8B Suppliers and Related Accounts | 230 632.00 | 230 632.00 | | 230 632.00 |
8E Income Taxes | 83 637.00 | 83 637.00 | | 83 637.00 |
UX Other trade receivables | 298 865.00 | 298 865.00 | | 298 865.00 |
VB VAT | 105 184.00 | 105 184.00 | | 105 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 996.00 | 114 996.00 | | 114 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 222.00 | 1 222.00 | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 270.00 | 405 270.00 | | 405 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 279 913.00 | 439 617.00 | 1 840 296.00 | 2 279 913.00 |
