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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 386 594.00 | 204 116.00 | 182 478.00 | 386 594.00 |
AP Buildings | 934 862.00 | 875 308.00 | 59 555.00 | 934 862.00 |
AV Fixed assets in progress | 17 049.00 | | 17 049.00 | 17 049.00 |
BJ TOTAL (I) | 1 338 605.00 | 1 079 423.00 | 259 182.00 | 1 338 605.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 241.00 | | 79 241.00 | 79 241.00 |
BZ Other receivables | 1 420 348.00 | | 1 420 348.00 | 1 420 348.00 |
CF Cash and cash equivalents | 736 435.00 | | 736 435.00 | 736 435.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 2 237 876.00 | | 2 237 876.00 | 2 237 876.00 |
CO Grand total (0 to V) | 3 576 481.00 | 1 079 423.00 | 2 497 058.00 | 3 576 481.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 653.00 | 374 753.00 | | 478 653.00 |
DL TOTAL (I) | 486 903.00 | 383 003.00 | | 486 903.00 |
DU Loans and Debts from Credit Institutions (3) | 2 002 625.00 | 2 174 540.00 | | 2 002 625.00 |
DX Trade payables and related accounts | 1 194.00 | 1 831.00 | | 1 194.00 |
DY Tax and social security liabilities | 6 336.00 | 7 060.00 | | 6 336.00 |
EC TOTAL (IV) | 2 010 155.00 | 2 183 431.00 | | 2 010 155.00 |
EE Grand total (I to V) | 2 497 058.00 | 2 566 434.00 | | 2 497 058.00 |
EG Accrued income and payables due within one year | 183 743.00 | 182 924.00 | | 183 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 152.00 | | 167.00 |
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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 | 717 073.00 | | 717 073.00 | 717 073.00 |
FJ Net sales | 717 073.00 | | 717 073.00 | 717 073.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 717 076.00 | |
FW Other purchases and external expenses | | | 16 919.00 | |
FX Taxes, duties, and similar payments | | | 7 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 629.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 784.00 | |
GG - OPERATING RESULT (I - II) | | | 666 293.00 | |
GL Other interest and similar income | | | 13 034.00 | |
GP Total financial income (V) | | | 13 034.00 | |
GR Interest and similar expenses | | | 28 098.00 | |
GU Total financial expenses (VI) | | | 28 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 172 575.00 | 145 737.00 | | 172 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 110.00 | 680 364.00 | | 730 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 457.00 | 305 611.00 | | 251 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 653.00 | 374 753.00 | | 478 653.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 052 794.00 | 26 629.00 | | 1 052 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 794.00 | 26 629.00 | | 1 052 794.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 194.00 | 1 194.00 | | 1 194.00 |
8D Social Security and Other Social Organizations | 6 336.00 | 6 336.00 | | 6 336.00 |
UX Other trade receivables | 79 241.00 | 79 241.00 | | 79 241.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 2 002 458.00 | 176 046.00 | 720 356.00 | 2 002 458.00 |
VK Loans repaid during the year | 171 763.00 | | | 171 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420 348.00 | 1 420 348.00 | | 1 420 348.00 |
VS Prepaid expenses | 1 852.00 | 1 852.00 | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 441.00 | 1 501 441.00 | | 1 501 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 155.00 | 183 743.00 | 720 356.00 | 2 010 155.00 |
