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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 203 348.00 | | 203 348.00 | 203 348.00 |
AP Buildings | 4 327 532.00 | 2 011 274.00 | 2 316 258.00 | 4 327 532.00 |
BJ TOTAL (I) | 4 530 880.00 | 2 011 274.00 | 2 519 606.00 | 4 530 880.00 |
BL Raw materials, supplies | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 143 695.00 | | 143 695.00 | 143 695.00 |
BZ Other receivables | 141 804.00 | | 141 804.00 | 141 804.00 |
CF Cash and cash equivalents | 2 817 950.00 | | 2 817 950.00 | 2 817 950.00 |
CJ TOTAL (II) | 3 103 549.00 | | 3 103 549.00 | 3 103 549.00 |
CO Grand total (0 to V) | 7 634 429.00 | 2 011 274.00 | 5 623 155.00 | 7 634 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 3 001 945.00 | 2 825 626.00 | | 3 001 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 056.00 | 176 319.00 | | 334 056.00 |
DL TOTAL (I) | 3 376 701.00 | 3 042 645.00 | | 3 376 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 889 240.00 | 1 871 067.00 | | 1 889 240.00 |
DX Trade payables and related accounts | 189 454.00 | 566 044.00 | | 189 454.00 |
DY Tax and social security liabilities | 167 760.00 | 180 058.00 | | 167 760.00 |
EC TOTAL (IV) | 2 246 454.00 | 2 617 169.00 | | 2 246 454.00 |
EE Grand total (I to V) | 5 623 155.00 | 5 659 814.00 | | 5 623 155.00 |
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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 | 2 585 831.00 | | 2 585 831.00 | 2 585 831.00 |
FJ Net sales | 2 585 831.00 | | 2 585 831.00 | 2 585 831.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 585 832.00 | |
FW Other purchases and external expenses | | | 1 532 226.00 | |
FX Taxes, duties, and similar payments | | | 82 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 714.00 | |
GE Other Expenses | | | 1 977.00 | |
GF Total Operating Expenses (II) | | | 1 789 090.00 | |
GG - OPERATING RESULT (I - II) | | | 796 741.00 | |
GR Interest and similar expenses | | | 339 937.00 | |
GU Total financial expenses (VI) | | | 339 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 696.00 | 1 414.00 | | 1 696.00 |
HH Total exceptional expenses (VIII) | 1 696.00 | 1 414.00 | | 1 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 696.00 | -1 414.00 | | -1 696.00 |
HK Income tax | 121 053.00 | 69 118.00 | | 121 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 585 832.00 | 2 397 183.00 | | 2 585 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 776.00 | 2 220 864.00 | | 2 251 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 056.00 | 176 319.00 | | 334 056.00 |
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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 | 4 530 880.00 | | | 4 530 880.00 |
I4 DECREASES Grand Total | | | 4 530 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 530 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 530 880.00 | | | 4 530 880.00 |
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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 | 1 838 560.00 | 172 714.00 | | 1 838 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 838 560.00 | 172 714.00 | | 1 838 560.00 |
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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 | 1 889 240.00 | 9 091.00 | | 1 889 240.00 |
8B Suppliers and Related Accounts | 189 454.00 | 189 454.00 | | 189 454.00 |
8E Income Taxes | 55 638.00 | 55 638.00 | | 55 638.00 |
UX Other trade receivables | 143 695.00 | 143 695.00 | | 143 695.00 |
VB VAT | 140 404.00 | 140 404.00 | | 140 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 122.00 | 112 122.00 | | 112 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 599.00 | 285 599.00 | | 285 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 246 454.00 | 366 305.00 | | 2 246 454.00 |
