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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 866.00 | 6 079.00 | 69 788.00 | 75 866.00 |
AP Buildings | 504 660.00 | 313 463.00 | 191 197.00 | 504 660.00 |
AX Advances and down payments | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 582 447.00 | 319 542.00 | 262 905.00 | 582 447.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 3 287.00 | | 3 287.00 | 3 287.00 |
CF Cash and cash equivalents | 99 572.00 | | 99 572.00 | 99 572.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 103 038.00 | | 103 038.00 | 103 038.00 |
CO Grand total (0 to V) | 685 485.00 | 319 542.00 | 365 943.00 | 685 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 476.00 | 37 476.00 | | 37 476.00 |
DD Legal reserve (1) | 9 522.00 | 9 522.00 | | 9 522.00 |
DG Other reserves | 184 862.00 | 144 862.00 | | 184 862.00 |
DH Retained earnings | 1 078.00 | 990.00 | | 1 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 015.00 | 40 088.00 | | 56 015.00 |
DL TOTAL (I) | 288 953.00 | 232 938.00 | | 288 953.00 |
DU Loans and Debts from Credit Institutions (3) | 348.00 | 7 739.00 | | 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 665.00 | 39 942.00 | | 37 665.00 |
DX Trade payables and related accounts | 22 827.00 | 4 590.00 | | 22 827.00 |
DY Tax and social security liabilities | 15 881.00 | 12 300.00 | | 15 881.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 76 991.00 | 64 572.00 | | 76 991.00 |
EE Grand total (I to V) | 365 943.00 | 297 509.00 | | 365 943.00 |
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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 | | | 163 096.00 | |
FJ Net sales | | | 163 096.00 | |
FR Total operating income (I) | | | 163 096.00 | |
FW Other purchases and external expenses | | | 19 690.00 | |
FX Taxes, duties, and similar payments | | | 46 830.00 | |
GB Operating Expenses - Provisions | | | 18 613.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 85 298.00 | |
GG - OPERATING RESULT (I - II) | | | 77 798.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 783.00 | 15 590.00 | | 21 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 096.00 | 125 606.00 | | 163 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 081.00 | 85 518.00 | | 107 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 015.00 | 40 088.00 | | 56 015.00 |
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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 | 300 929.00 | 18 613.00 | | 300 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 929.00 | 18 613.00 | | 300 929.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 287.00 | 3 287.00 | | 3 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 287.00 | 3 287.00 | | 3 287.00 |
