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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 137 409.00 | | 137 409.00 | 137 409.00 |
AP Buildings | 804 895.00 | 116 941.00 | 687 954.00 | 804 895.00 |
BH Other financial assets | 256 288.00 | | 256 288.00 | 256 288.00 |
BJ TOTAL (I) | 1 198 592.00 | 116 941.00 | 1 081 651.00 | 1 198 592.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 85 193.00 | | 85 193.00 | 85 193.00 |
CF Cash and cash equivalents | 247 339.00 | | 247 339.00 | 247 339.00 |
CJ TOTAL (II) | 332 532.00 | | 332 532.00 | 332 532.00 |
CO Grand total (0 to V) | 1 531 124.00 | 116 941.00 | 1 414 184.00 | 1 531 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 302 309.00 | 692 094.00 | | 302 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 629.00 | 403 715.00 | | 421 629.00 |
DL TOTAL (I) | 751 438.00 | 1 120 809.00 | | 751 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 536.00 | 576 252.00 | | 572 536.00 |
DW Advances and down payments received on current orders | 1 853.00 | | | 1 853.00 |
DX Trade payables and related accounts | 8 094.00 | 49 539.00 | | 8 094.00 |
DY Tax and social security liabilities | 76 219.00 | 35 847.00 | | 76 219.00 |
EA Other liabilities | 4 045.00 | 1 895.00 | | 4 045.00 |
EC TOTAL (IV) | 662 745.00 | 663 532.00 | | 662 745.00 |
EE Grand total (I to V) | 1 414 184.00 | 1 784 341.00 | | 1 414 184.00 |
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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 | | 522 794.00 | 522 794.00 | |
FJ Net sales | | 522 794.00 | 522 794.00 | |
FQ Other income | | | 21 788.00 | |
FR Total operating income (I) | | | 544 582.00 | |
FW Other purchases and external expenses | | | 43 334.00 | |
FX Taxes, duties, and similar payments | | | 8 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 515.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 630.00 | |
GG - OPERATING RESULT (I - II) | | | 466 951.00 | |
GR Interest and similar expenses | | | 4 950.00 | |
GU Total financial expenses (VI) | | | 4 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 372.00 | 35 847.00 | | 40 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 582.00 | 547 706.00 | | 544 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 953.00 | 143 991.00 | | 122 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 629.00 | 403 715.00 | | 421 629.00 |
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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 | 1 198 592.00 | | | 1 198 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 288.00 | |
I4 DECREASES Grand Total | | | 1 198 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 942 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 304.00 | | | 942 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 288.00 | | | 256 288.00 |
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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 | 91 425.00 | 25 515.00 | | 91 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 425.00 | 25 515.00 | | 91 425.00 |
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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 | 256 288.00 | | 256 288.00 | 256 288.00 |
8B Suppliers and Related Accounts | 8 094.00 | 8 094.00 | | 8 094.00 |
8E Income Taxes | 76 219.00 | 76 219.00 | | 76 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 898.00 | 5 898.00 | | 5 898.00 |
UT Other financial assets | 256 288.00 | | 256 288.00 | 256 288.00 |
VI Group and Associates | 316 248.00 | 316 248.00 | | 316 248.00 |
VM Income taxes | 85 193.00 | 85 193.00 | | 85 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 481.00 | 85 193.00 | 256 288.00 | 341 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 745.00 | 406 457.00 | 256 288.00 | 662 745.00 |
