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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 203 348.00 | | 203 348.00 | 203 348.00 |
AP Buildings | 4 327 532.00 | 1 838 560.00 | 2 488 973.00 | 4 327 532.00 |
BJ TOTAL (I) | 4 530 880.00 | 1 838 560.00 | 2 692 320.00 | 4 530 880.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 71 961.00 | | 71 961.00 | 71 961.00 |
BZ Other receivables | 933 339.00 | | 933 339.00 | 933 339.00 |
CF Cash and cash equivalents | 1 962 144.00 | | 1 962 144.00 | 1 962 144.00 |
CJ TOTAL (II) | 2 967 494.00 | | 2 967 494.00 | 2 967 494.00 |
CO Grand total (0 to V) | 7 498 374.00 | 1 838 560.00 | 5 659 814.00 | 7 498 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 825 626.00 | 2 830 547.00 | | 2 825 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 319.00 | 450 106.00 | | 176 319.00 |
DL TOTAL (I) | 3 042 645.00 | 3 321 352.00 | | 3 042 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 871 067.00 | 1 850 648.00 | | 1 871 067.00 |
DX Trade payables and related accounts | 566 044.00 | 230 632.00 | | 566 044.00 |
DY Tax and social security liabilities | 180 058.00 | 198 633.00 | | 180 058.00 |
EC TOTAL (IV) | 2 617 169.00 | 2 279 913.00 | | 2 617 169.00 |
EE Grand total (I to V) | 5 659 814.00 | 5 601 266.00 | | 5 659 814.00 |
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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 | 2 397 182.00 | | 2 397 182.00 | 2 397 182.00 |
FJ Net sales | 2 397 182.00 | | 2 397 182.00 | 2 397 182.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 397 183.00 | |
FW Other purchases and external expenses | | | 1 474 576.00 | |
FX Taxes, duties, and similar payments | | | 145 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 714.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 792 467.00 | |
GG - OPERATING RESULT (I - II) | | | 604 716.00 | |
GR Interest and similar expenses | | | 357 865.00 | |
GU Total financial expenses (VI) | | | 357 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 414.00 | | | 1 414.00 |
HH Total exceptional expenses (VIII) | 1 414.00 | | | 1 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 414.00 | | | -1 414.00 |
HK Income tax | 69 118.00 | 180 482.00 | | 69 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 397 183.00 | 2 737 454.00 | | 2 397 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 864.00 | 2 287 348.00 | | 2 220 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 319.00 | 450 106.00 | | 176 319.00 |
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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 | 4 530 880.00 | | | 4 530 880.00 |
I4 DECREASES Grand Total | | | 4 530 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 530 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 530 880.00 | | | 4 530 880.00 |
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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 | 1 665 846.00 | 172 714.00 | | 1 665 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 665 846.00 | 172 714.00 | | 1 665 846.00 |
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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 | 1 871 067.00 | 9 661.00 | | 1 871 067.00 |
8B Suppliers and Related Accounts | 566 044.00 | 566 044.00 | | 566 044.00 |
8E Income Taxes | 69 118.00 | 69 118.00 | | 69 118.00 |
UX Other trade receivables | 71 961.00 | 71 961.00 | | 71 961.00 |
VB VAT | 292 060.00 | 292 060.00 | | 292 060.00 |
VP Miscellaneous | 4 196.00 | 4 196.00 | | 4 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 940.00 | 110 940.00 | | 110 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637 133.00 | 637 133.00 | | 637 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 350.00 | 1 005 350.00 | | 1 005 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 617 169.00 | 755 763.00 | | 2 617 169.00 |
