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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 247 302.00 | 15 244.00 | 232 057.00 | 247 302.00 |
AP Buildings | 1 236 005.00 | 659 801.00 | 576 203.00 | 1 236 005.00 |
AR Technical installations, industrial equipment and tools | | 170 489.00 | -170 489.00 | |
AT Other tangible assets | 177 902.00 | | 177 902.00 | 177 902.00 |
BJ TOTAL (I) | 1 661 210.00 | 845 536.00 | 815 673.00 | 1 661 210.00 |
BX Customers and related accounts | 10 499.00 | | 10 499.00 | 10 499.00 |
BZ Other receivables | 51 300.00 | | 51 300.00 | 51 300.00 |
CF Cash and cash equivalents | 25 113.00 | | 25 113.00 | 25 113.00 |
CJ TOTAL (II) | 86 913.00 | | 86 913.00 | 86 913.00 |
CO Grand total (0 to V) | 1 748 123.00 | 845 536.00 | 902 586.00 | 1 748 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 408.00 | 274 408.00 | | 274 408.00 |
DD Legal reserve (1) | 27 441.00 | 27 441.00 | | 27 441.00 |
DH Retained earnings | 493 809.00 | 422 096.00 | | 493 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 527.00 | 71 712.00 | | 77 527.00 |
DL TOTAL (I) | 873 186.00 | 795 658.00 | | 873 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 117.00 | 154 950.00 | | 3 117.00 |
DW Advances and down payments received on current orders | 16 802.00 | | | 16 802.00 |
DX Trade payables and related accounts | 4 444.00 | 3 933.00 | | 4 444.00 |
DY Tax and social security liabilities | 5 036.00 | | | 5 036.00 |
EC TOTAL (IV) | 29 400.00 | 158 884.00 | | 29 400.00 |
EE Grand total (I to V) | 902 586.00 | 954 543.00 | | 902 586.00 |
EG Accrued income and payables due within one year | 12 597.00 | 156 884.00 | | 12 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 85 638.00 | | 85 638.00 | 85 638.00 |
FG Production sold - services | 95 004.00 | | 95 004.00 | 95 004.00 |
FJ Net sales | 180 642.00 | | 180 642.00 | 180 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 932.00 | |
FR Total operating income (I) | | | 203 574.00 | |
FW Other purchases and external expenses | | | 17 623.00 | |
FX Taxes, duties, and similar payments | | | 19 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 270.00 | |
GF Total Operating Expenses (II) | | | 102 780.00 | |
GG - OPERATING RESULT (I - II) | | | 100 794.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 932.00 | 21 865.00 | | 22 932.00 |
HK Income tax | 23 267.00 | 21 006.00 | | 23 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 574.00 | 206 717.00 | | 203 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 047.00 | 135 005.00 | | 126 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 527.00 | 71 712.00 | | 77 527.00 |
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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 | 1 661 210.00 | | | 1 661 210.00 |
I4 DECREASES Grand Total | | | 1 661 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 661 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661 210.00 | | | 1 661 210.00 |
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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 | 780 265.00 | 65 270.00 | | 780 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 265.00 | 65 270.00 | | 780 265.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 4 444.00 | 4 444.00 | | 4 444.00 |
8E Income Taxes | 2 259.00 | 2 259.00 | | 2 259.00 |
UX Other trade receivables | 10 499.00 | 10 499.00 | | 10 499.00 |
VB VAT | 3 529.00 | 3 529.00 | | 3 529.00 |
VC Group and associates | 47 770.00 | 47 770.00 | | 47 770.00 |
VI Group and Associates | 1 117.00 | 1 117.00 | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 799.00 | 61 799.00 | | 61 799.00 |
VW VAT | 2 777.00 | 2 777.00 | | 2 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 597.00 | 12 597.00 | | 12 597.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 19 159.00 | | | 19 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 689.00 | | | 3 689.00 |
ST Other accounts | 10 161.00 | | | 10 161.00 |
XQ Rental, rental and co-ownership charges | 3 773.00 | | | 3 773.00 |
YW Business tax | 727.00 | | | 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 886.00 | | | 19 886.00 |
YY Amount of VAT collected | 26 388.00 | | | 26 388.00 |
YZ Total deductible VAT on goods and services | 2 081.00 | | | 2 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 623.00 | | | 17 623.00 |
