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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 849 268.00 | 340 816.00 | 508 453.00 | 849 268.00 |
AP Buildings | 1 196 591.00 | 1 094 516.00 | 102 075.00 | 1 196 591.00 |
AR Technical installations, industrial equipment and tools | 11 763.00 | 11 316.00 | 447.00 | 11 763.00 |
BJ TOTAL (I) | 2 057 622.00 | 1 446 647.00 | 610 975.00 | 2 057 622.00 |
BV Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | 96 142.00 | | 96 142.00 | 96 142.00 |
BZ Other receivables | 270 811.00 | | 270 811.00 | 270 811.00 |
CF Cash and cash equivalents | 152 104.00 | | 152 104.00 | 152 104.00 |
CH Prepaid expenses | 60 459.00 | | 60 459.00 | 60 459.00 |
CJ TOTAL (II) | 579 605.00 | | 579 605.00 | 579 605.00 |
CO Grand total (0 to V) | 2 637 226.00 | 1 446 647.00 | 1 190 579.00 | 2 637 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 386.00 | 485 725.00 | | 592 386.00 |
DL TOTAL (I) | 697 986.00 | 591 325.00 | | 697 986.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 064.00 | 101 339.00 | | 368 064.00 |
DX Trade payables and related accounts | 64 782.00 | 1 579.00 | | 64 782.00 |
DY Tax and social security liabilities | 59 594.00 | 68 777.00 | | 59 594.00 |
EC TOTAL (IV) | 492 593.00 | 171 695.00 | | 492 593.00 |
EE Grand total (I to V) | 1 190 579.00 | 763 020.00 | | 1 190 579.00 |
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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 | 944 515.00 | | 944 515.00 | 944 515.00 |
FJ Net sales | 944 515.00 | | 944 515.00 | 944 515.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 944 517.00 | |
FW Other purchases and external expenses | | | 18 317.00 | |
FX Taxes, duties, and similar payments | | | 21 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 632.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 102 375.00 | |
GG - OPERATING RESULT (I - II) | | | 842 142.00 | |
GL Other interest and similar income | | | 693.00 | |
GP Total financial income (V) | | | 693.00 | |
GR Interest and similar expenses | | | 6 001.00 | |
GU Total financial expenses (VI) | | | 6 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | | 2 394.00 | | |
HH Total exceptional expenses (VIII) | 43.00 | 2 394.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -2 394.00 | | -43.00 |
HK Income tax | 244 405.00 | 202 863.00 | | 244 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 210.00 | 792 769.00 | | 945 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 824.00 | 307 044.00 | | 352 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 386.00 | 485 725.00 | | 592 386.00 |
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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 | 1 384 015.00 | 62 632.00 | | 1 384 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384 015.00 | 62 632.00 | | 1 384 015.00 |
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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 | 368 064.00 | 368 064.00 | | 368 064.00 |
8B Suppliers and Related Accounts | 64 782.00 | 64 782.00 | | 64 782.00 |
8D Social Security and Other Social Organizations | 59 594.00 | 59 594.00 | | 59 594.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 427 413.00 | 427 413.00 | | 427 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 413.00 | 427 413.00 | | 427 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 593.00 | 492 593.00 | | 492 593.00 |
