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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 156 341.00 | 156 341.00 | | 156 341.00 |
AN Land | 2 899 580.00 | | 2 899 580.00 | 2 899 580.00 |
AP Buildings | 35 224 975.00 | 27 469 993.00 | 7 754 982.00 | 35 224 975.00 |
AT Other tangible assets | 2 339 254.00 | 2 339 254.00 | | 2 339 254.00 |
BJ TOTAL (I) | 40 620 150.00 | 29 965 588.00 | 10 654 562.00 | 40 620 150.00 |
BX Customers and related accounts | 3 360 290.00 | | 3 360 290.00 | 3 360 290.00 |
BZ Other receivables | 551 362.00 | | 551 362.00 | 551 362.00 |
CF Cash and cash equivalents | 5 818 158.00 | | 5 818 158.00 | 5 818 158.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 729 809.00 | | 9 729 809.00 | 9 729 809.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 50 349 959.00 | 29 965 588.00 | 20 384 372.00 | 50 349 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 16 310 842.00 | 16 015 719.00 | | 16 310 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 597 868.00 | 2 295 123.00 | | 1 597 868.00 |
DL TOTAL (I) | 17 952 711.00 | 18 354 842.00 | | 17 952 711.00 |
DX Trade payables and related accounts | 855 150.00 | 954 535.00 | | 855 150.00 |
DY Tax and social security liabilities | 366 175.00 | 285 254.00 | | 366 175.00 |
EA Other liabilities | 1 210 336.00 | | | 1 210 336.00 |
EC TOTAL (IV) | 2 431 661.00 | 1 239 790.00 | | 2 431 661.00 |
EE Grand total (I to V) | 20 384 372.00 | 19 594 632.00 | | 20 384 372.00 |
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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 | 4 943 286.00 | | 4 943 286.00 | 4 943 286.00 |
FJ Net sales | 4 943 286.00 | | 4 943 286.00 | 4 943 286.00 |
FR Total operating income (I) | | | 4 943 286.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 439 648.00 | |
FX Taxes, duties, and similar payments | | | 273 062.00 | |
FZ Social Security Contributions | | | 1 010 456.00 | |
GF Total Operating Expenses (II) | | | 2 723 166.00 | |
GG - OPERATING RESULT (I - II) | | | 2 220 121.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 219 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 621 393.00 | 1 021 366.00 | | 621 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 943 286.00 | 5 861 811.00 | | 4 943 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 345 418.00 | 3 566 688.00 | | 3 345 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 597 868.00 | 2 295 123.00 | | 1 597 868.00 |
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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 | 40 620 150.00 | | | 40 620 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 156 341.00 | | | 156 341.00 |
I4 DECREASES Grand Total | | | 40 620 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 156 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 463 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 463 809.00 | | | 40 463 809.00 |
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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 | 28 955 132.00 | 1 010 456.00 | | 28 955 132.00 |
CY DEPRECIATION Start-up, development, or research expenses | 156 341.00 | | | 156 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 798 791.00 | 1 010 456.00 | | 28 798 791.00 |
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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 | 855 150.00 | 855 150.00 | | 855 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 210 336.00 | 1 210 336.00 | | 1 210 336.00 |
UX Other trade receivables | 3 360 290.00 | 3 360 290.00 | | 3 360 290.00 |
VB VAT | 151 390.00 | 151 390.00 | | 151 390.00 |
VM Income taxes | 399 972.00 | 399 972.00 | | 399 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 911 651.00 | 3 911 651.00 | | 3 911 651.00 |
VW VAT | 366 175.00 | 366 175.00 | | 366 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 431 661.00 | 2 431 661.00 | | 2 431 661.00 |
