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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 097.00 | 3 014.00 | 12 083.00 | 15 097.00 |
AP Buildings | 1 750 896.00 | 460 225.00 | 1 290 671.00 | 1 750 896.00 |
AR Technical installations, industrial equipment and tools | 55 580.00 | 33 905.00 | 21 675.00 | 55 580.00 |
AT Other tangible assets | 83 834.00 | 27 556.00 | 56 278.00 | 83 834.00 |
BJ TOTAL (I) | 1 905 581.00 | 524 700.00 | 1 380 881.00 | 1 905 581.00 |
BX Customers and related accounts | 16 490.00 | | 16 490.00 | 16 490.00 |
BZ Other receivables | 67 624.00 | | 67 624.00 | 67 624.00 |
CF Cash and cash equivalents | 45 628.00 | | 45 628.00 | 45 628.00 |
CJ TOTAL (II) | 129 742.00 | | 129 742.00 | 129 742.00 |
CO Grand total (0 to V) | 2 035 323.00 | 524 700.00 | 1 510 623.00 | 2 035 323.00 |
CS Evaluated investments - equity method | 174.00 | | 174.00 | 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | 43 792.00 | -17 204.00 | | 43 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 344.00 | 60 997.00 | | 49 344.00 |
DJ Investment subsidies | 72 500.00 | 73 750.00 | | 72 500.00 |
DL TOTAL (I) | 167 313.00 | 119 219.00 | | 167 313.00 |
DU Loans and Debts from Credit Institutions (3) | 913 120.00 | 942 412.00 | | 913 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 410.00 | | 150 000.00 |
DX Trade payables and related accounts | 6 586.00 | 8 539.00 | | 6 586.00 |
DY Tax and social security liabilities | 5 361.00 | 7 408.00 | | 5 361.00 |
EA Other liabilities | 268 243.00 | 277 243.00 | | 268 243.00 |
EC TOTAL (IV) | 1 343 310.00 | 1 386 012.00 | | 1 343 310.00 |
EE Grand total (I to V) | 1 510 623.00 | 1 505 230.00 | | 1 510 623.00 |
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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 | | | 220 636.00 | |
FJ Net sales | | | 220 636.00 | |
FR Total operating income (I) | | | 220 636.00 | |
FW Other purchases and external expenses | | | 12 373.00 | |
FX Taxes, duties, and similar payments | | | 25 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 047.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 147 907.00 | |
GG - OPERATING RESULT (I - II) | | | 72 729.00 | |
GP Total financial income (V) | | | 27.00 | |
GU Total financial expenses (VI) | | | 12 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 660.00 | 1 250.00 | | 1 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 660.00 | 1 250.00 | | 1 660.00 |
HK Income tax | 12 306.00 | 10 148.00 | | 12 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 323.00 | 210 203.00 | | 222 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 978.00 | 149 206.00 | | 172 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 344.00 | 60 997.00 | | 49 344.00 |
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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 | 414 653.00 | 110 047.00 | | 414 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 653.00 | 110 047.00 | | 414 653.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
