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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 133 731.00 | 8 526.00 | 125 205.00 | 133 731.00 |
AP Buildings | 524 224.00 | 342 890.00 | 181 334.00 | 524 224.00 |
AR Technical installations, industrial equipment and tools | 56 007.00 | 23 419.00 | 32 588.00 | 56 007.00 |
AT Other tangible assets | 6 700.00 | 6 700.00 | | 6 700.00 |
BJ TOTAL (I) | 720 662.00 | 381 535.00 | 339 127.00 | 720 662.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BZ Other receivables | 251 489.00 | | 251 489.00 | 251 489.00 |
CF Cash and cash equivalents | 94 824.00 | | 94 824.00 | 94 824.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 346 859.00 | | 346 859.00 | 346 859.00 |
CO Grand total (0 to V) | 1 067 521.00 | 381 535.00 | 685 986.00 | 1 067 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 500 000.00 | 350 000.00 | | 500 000.00 |
DH Retained earnings | 587.00 | 29 867.00 | | 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 954.00 | 120 720.00 | | 102 954.00 |
DL TOTAL (I) | 611 925.00 | 508 972.00 | | 611 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 094.00 | 56 263.00 | | 55 094.00 |
DX Trade payables and related accounts | 18 967.00 | 30 114.00 | | 18 967.00 |
DY Tax and social security liabilities | | 5 315.00 | | |
EC TOTAL (IV) | 74 061.00 | 91 692.00 | | 74 061.00 |
EE Grand total (I to V) | 685 986.00 | 600 664.00 | | 685 986.00 |
EG Accrued income and payables due within one year | -74 061.00 | -91 692.00 | | -74 061.00 |
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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 | | | 245 125.00 | |
FJ Net sales | | | 245 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 793.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 262 922.00 | |
FS Purchases of goods (including customs duties) | | | 2 722.00 | |
FW Other purchases and external expenses | | | 62 834.00 | |
FX Taxes, duties, and similar payments | | | 24 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 492.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 567.00 | |
GG - OPERATING RESULT (I - II) | | | 140 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 636.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 037.00 | 46 946.00 | | 40 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 558.00 | 288 996.00 | | 265 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 604.00 | 168 276.00 | | 162 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 954.00 | 120 720.00 | | 102 954.00 |
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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 | 713 062.00 | | 7 599.00 | 713 062.00 |
I4 DECREASES Grand Total | | | 720 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 062.00 | | 7 599.00 | 713 062.00 |
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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 | 349 043.00 | 32 491.00 | | 349 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 043.00 | 32 491.00 | | 349 043.00 |
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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 | 55 094.00 | 55 094.00 | | 55 094.00 |
8B Suppliers and Related Accounts | 18 966.00 | 18 966.00 | | 18 966.00 |
VB VAT | 3 878.00 | 3 878.00 | | 3 878.00 |
VC Group and associates | 237 302.00 | 237 302.00 | | 237 302.00 |
VM Income taxes | 6 909.00 | 6 909.00 | | 6 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
VS Prepaid expenses | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 989.00 | 251 989.00 | | 251 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 061.00 | 74 061.00 | | 74 061.00 |
