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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 205 706.00 | | 205 706.00 | 205 706.00 |
AP Buildings | 1 404 878.00 | 1 210 788.00 | 194 090.00 | 1 404 878.00 |
AT Other tangible assets | 1 653.00 | 1 653.00 | | 1 653.00 |
BJ TOTAL (I) | 1 637 062.00 | 1 212 441.00 | 424 621.00 | 1 637 062.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 168 230.00 | 145 313.00 | 22 917.00 | 168 230.00 |
BZ Other receivables | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 108 031.00 | | 108 031.00 | 108 031.00 |
CJ TOTAL (II) | 276 312.00 | 145 313.00 | 130 999.00 | 276 312.00 |
CO Grand total (0 to V) | 1 913 374.00 | 1 357 754.00 | 555 620.00 | 1 913 374.00 |
CU Other investments | 24 825.00 | | 24 825.00 | 24 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 950.00 | 950.00 | | 950.00 |
DH Retained earnings | 170 639.00 | 483 026.00 | | 170 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 515.00 | 187 613.00 | | 77 515.00 |
DL TOTAL (I) | 258 604.00 | 681 089.00 | | 258 604.00 |
DU Loans and Debts from Credit Institutions (3) | 156 174.00 | 198 346.00 | | 156 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 431.00 | 234 974.00 | | 100 431.00 |
DX Trade payables and related accounts | 5 902.00 | 5 795.00 | | 5 902.00 |
DY Tax and social security liabilities | 34 508.00 | 25 801.00 | | 34 508.00 |
EC TOTAL (IV) | 297 016.00 | 464 916.00 | | 297 016.00 |
EE Grand total (I to V) | 555 620.00 | 1 146 005.00 | | 555 620.00 |
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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 | 356 592.00 | | 356 592.00 | 356 592.00 |
FJ Net sales | 356 592.00 | | 356 592.00 | 356 592.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 497.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 379 090.00 | |
FW Other purchases and external expenses | | | 69 553.00 | |
FX Taxes, duties, and similar payments | | | 29 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 313.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 274 385.00 | |
GG - OPERATING RESULT (I - II) | | | 104 705.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 3 993.00 | |
GU Total financial expenses (VI) | | | 3 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 39 000.00 | | |
HD Total exceptional income (VII) | | 39 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 46.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 30 879.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 30 925.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 8 075.00 | | -45.00 |
HK Income tax | 23 279.00 | 66 096.00 | | 23 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 217.00 | 456 359.00 | | 379 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 703.00 | 268 746.00 | | 301 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 515.00 | 187 613.00 | | 77 515.00 |
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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 | 1 182 724.00 | 29 717.00 | | 1 182 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182 724.00 | 29 717.00 | | 1 182 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 756.00 | 127 558.00 | | 21 756.00 |
7B Total provisions for depreciation | 21 756.00 | 127 558.00 | | 21 756.00 |
7C Grand total | 21 756.00 | 127 558.00 | | 21 756.00 |
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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 | 100 431.00 | 100 431.00 | | 100 431.00 |
8B Suppliers and Related Accounts | 5 902.00 | 5 902.00 | | 5 902.00 |
8D Social Security and Other Social Organizations | 34 508.00 | 34 508.00 | | 34 508.00 |
UT Other financial assets | 168 281.00 | 168 281.00 | | 168 281.00 |
VG Loans with a maturity of up to one year at origin | 156 174.00 | 156 174.00 | | 156 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 281.00 | 168 281.00 | | 168 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 016.00 | 297 016.00 | | 297 016.00 |
