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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 411 034.00 | | 411 034.00 | 411 034.00 |
AP Buildings | 3 149 350.00 | 2 422 350.00 | 727 000.00 | 3 149 350.00 |
AT Other tangible assets | 86 275.00 | 86 110.00 | 165.00 | 86 275.00 |
BJ TOTAL (I) | 3 646 659.00 | 2 508 460.00 | 1 138 199.00 | 3 646 659.00 |
BV Advances and down payments on orders | 4 060.00 | | 4 060.00 | 4 060.00 |
BZ Other receivables | 9 428.00 | | 9 428.00 | 9 428.00 |
CF Cash and cash equivalents | 86 619.00 | | 86 619.00 | 86 619.00 |
CJ TOTAL (II) | 100 107.00 | | 100 107.00 | 100 107.00 |
CO Grand total (0 to V) | 3 746 766.00 | 2 508 460.00 | 1 238 306.00 | 3 746 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 100.00 | 606 100.00 | | 606 100.00 |
DD Legal reserve (1) | 110 200.00 | 110 200.00 | | 110 200.00 |
DG Other reserves | 70 776.00 | 81 892.00 | | 70 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 884.00 | 228 884.00 | | 231 884.00 |
DL TOTAL (I) | 1 018 960.00 | 1 027 076.00 | | 1 018 960.00 |
DQ Provisions for Expenses | | 3 500.00 | | |
DR TOTAL (IV) | | 3 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 495.00 | 20 625.00 | | 1 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 802.00 | 171 004.00 | | 180 802.00 |
DX Trade payables and related accounts | 28 274.00 | 20 202.00 | | 28 274.00 |
DY Tax and social security liabilities | 8 775.00 | 12 248.00 | | 8 775.00 |
EC TOTAL (IV) | 219 346.00 | 224 079.00 | | 219 346.00 |
EE Grand total (I to V) | 1 238 306.00 | 1 254 655.00 | | 1 238 306.00 |
EG Accrued income and payables due within one year | 219 346.00 | 224 079.00 | | 219 346.00 |
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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 | 530 000.00 | | 530 000.00 | 530 000.00 |
FJ Net sales | 530 000.00 | | 530 000.00 | 530 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FR Total operating income (I) | | | 533 500.00 | |
FW Other purchases and external expenses | | | 68 922.00 | |
FX Taxes, duties, and similar payments | | | 91 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 201.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5 376.00 | |
GF Total Operating Expenses (II) | | | 217 965.00 | |
GG - OPERATING RESULT (I - II) | | | 315 535.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 604.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 604.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 604.00 | | 2.00 |
HK Income tax | 83 294.00 | 100 025.00 | | 83 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 502.00 | 530 604.00 | | 533 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 618.00 | 301 720.00 | | 301 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 884.00 | 228 884.00 | | 231 884.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 274.00 | 28 274.00 | | 28 274.00 |
8D Social Security and Other Social Organizations | 8 775.00 | 8 775.00 | | 8 775.00 |
VG Loans with a maturity of up to one year at origin | 1 495.00 | 1 495.00 | | 1 495.00 |
VI Group and Associates | 180 802.00 | 180 802.00 | | 180 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 346.00 | 219 346.00 | | 219 346.00 |
