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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 911.00 | | 34 911.00 | 34 911.00 |
AP Buildings | 614 392.00 | 522 695.00 | 91 697.00 | 614 392.00 |
AT Other tangible assets | 12 083.00 | 10 640.00 | 1 443.00 | 12 083.00 |
BJ TOTAL (I) | 661 385.00 | 533 334.00 | 128 051.00 | 661 385.00 |
BV Advances and down payments on orders | 1 386.00 | | 1 386.00 | 1 386.00 |
BZ Other receivables | 1 510.00 | | 1 510.00 | 1 510.00 |
CD Marketable securities | 120 823.00 | | 120 823.00 | 120 823.00 |
CF Cash and cash equivalents | 31 763.00 | | 31 763.00 | 31 763.00 |
CJ TOTAL (II) | 155 483.00 | | 155 483.00 | 155 483.00 |
CO Grand total (0 to V) | 816 868.00 | 533 334.00 | 283 533.00 | 816 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 289.00 | 220 289.00 | | 220 289.00 |
DD Legal reserve (1) | 22 029.00 | 11 014.00 | | 22 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 946.00 | 27 493.00 | | 30 946.00 |
DL TOTAL (I) | 273 264.00 | 258 796.00 | | 273 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 961.00 | 15 737.00 | | 6 961.00 |
DX Trade payables and related accounts | 2 864.00 | 2 200.00 | | 2 864.00 |
EB Prepaid income (2) | 445.00 | 445.00 | | 445.00 |
EC TOTAL (IV) | 10 269.00 | 18 382.00 | | 10 269.00 |
EE Grand total (I to V) | 283 533.00 | 277 178.00 | | 283 533.00 |
EG Accrued income and payables due within one year | 10 269.00 | 18 382.00 | | 10 269.00 |
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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 | 73 993.00 | | 73 993.00 | 73 993.00 |
FJ Net sales | 73 993.00 | | 73 993.00 | 73 993.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 73 998.00 | |
FW Other purchases and external expenses | | | 25 669.00 | |
FX Taxes, duties, and similar payments | | | 4 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 881.00 | |
GF Total Operating Expenses (II) | | | 42 814.00 | |
GG - OPERATING RESULT (I - II) | | | 31 184.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 280.00 | 74 092.00 | | 74 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 334.00 | 46 599.00 | | 43 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 946.00 | 27 493.00 | | 30 946.00 |
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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 | 661 355.00 | | 16 748.00 | 661 355.00 |
I4 DECREASES Grand Total | | 16 718.00 | 661 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 718.00 | 661 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 355.00 | | 16 748.00 | 661 355.00 |
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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 | 537 172.00 | 12 881.00 | 16 718.00 | 537 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 172.00 | 12 881.00 | 16 718.00 | 537 172.00 |
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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
8B Suppliers and Related Accounts | 2 864.00 | 2 864.00 | | 2 864.00 |
8L Deferred income | 445.00 | 445.00 | | 445.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 1 510.00 | 1 510.00 | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510.00 | 1 510.00 | | 1 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 269.00 | 10 269.00 | | 10 269.00 |
