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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 493.00 | 20 913.00 | 1 580.00 | 22 493.00 |
AP Buildings | 999 633.00 | 825 844.00 | 173 789.00 | 999 633.00 |
AR Technical installations, industrial equipment and tools | 53 754.00 | 53 754.00 | | 53 754.00 |
AT Other tangible assets | 78 308.00 | 78 308.00 | | 78 308.00 |
BJ TOTAL (I) | 1 154 189.00 | 978 819.00 | 175 369.00 | 1 154 189.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 289 905.00 | | 289 905.00 | 289 905.00 |
CF Cash and cash equivalents | 173 749.00 | | 173 749.00 | 173 749.00 |
CJ TOTAL (II) | 463 654.00 | | 463 654.00 | 463 654.00 |
CO Grand total (0 to V) | 1 617 842.00 | 978 819.00 | 639 023.00 | 1 617 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 545 776.00 | 493 965.00 | | 545 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 340.00 | 51 812.00 | | 54 340.00 |
DL TOTAL (I) | 608 586.00 | 554 246.00 | | 608 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 957.00 | 16 137.00 | | 14 957.00 |
DX Trade payables and related accounts | 8 564.00 | 9 515.00 | | 8 564.00 |
DY Tax and social security liabilities | 6 916.00 | 8 230.00 | | 6 916.00 |
EA Other liabilities | | 39 460.00 | | |
EC TOTAL (IV) | 30 437.00 | 73 341.00 | | 30 437.00 |
EE Grand total (I to V) | 639 023.00 | 627 587.00 | | 639 023.00 |
EI Including equity loans | 14 957.00 | | | 14 957.00 |
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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 | 133 227.00 | | 133 227.00 | 133 227.00 |
FJ Net sales | 133 227.00 | | 133 227.00 | 133 227.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 228.00 | |
FW Other purchases and external expenses | | | 17 940.00 | |
FX Taxes, duties, and similar payments | | | 2 072.00 | |
FZ Social Security Contributions | | | 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 351.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 659.00 | |
GG - OPERATING RESULT (I - II) | | | 74 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 518.00 | | |
HD Total exceptional income (VII) | | 5 518.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 518.00 | | |
HK Income tax | 21 132.00 | 20 149.00 | | 21 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 130.00 | 135 346.00 | | 134 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 791.00 | 83 534.00 | | 79 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 340.00 | 51 812.00 | | 54 340.00 |
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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 | 1 154 189.00 | | | 1 154 189.00 |
I4 DECREASES Grand Total | | | 1 154 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 154 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 189.00 | | | 1 154 189.00 |
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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 | 940 468.00 | 38 351.00 | | 940 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 468.00 | 38 351.00 | | 940 468.00 |
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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 | 8 564.00 | 8 564.00 | | 8 564.00 |
VB VAT | 578.00 | 578.00 | | 578.00 |
VC Group and associates | 289 327.00 | 289 327.00 | | 289 327.00 |
VI Group and Associates | 14 957.00 | 14 957.00 | | 14 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 905.00 | 289 905.00 | | 289 905.00 |
VW VAT | 6 916.00 | 6 916.00 | | 6 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 437.00 | 30 437.00 | | 30 437.00 |
