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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 156 341.00 | 156 341.00 | | 156 341.00 |
AN Land | 2 899 580.00 | | 2 899 580.00 | 2 899 580.00 |
AP Buildings | 35 224 975.00 | 28 480 448.00 | 6 744 526.00 | 35 224 975.00 |
AT Other tangible assets | 2 339 254.00 | 2 339 254.00 | | 2 339 254.00 |
BJ TOTAL (I) | 40 620 150.00 | 30 976 043.00 | 9 644 107.00 | 40 620 150.00 |
BX Customers and related accounts | 536 683.00 | | 536 683.00 | 536 683.00 |
BZ Other receivables | 47 196.00 | | 47 196.00 | 47 196.00 |
CF Cash and cash equivalents | 6 323 261.00 | | 6 323 261.00 | 6 323 261.00 |
CJ TOTAL (II) | 6 907 139.00 | | 6 907 139.00 | 6 907 139.00 |
CO Grand total (0 to V) | 47 527 289.00 | 30 976 043.00 | 16 551 246.00 | 47 527 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 12 908 711.00 | 16 310 842.00 | | 12 908 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 211 950.00 | 1 597 868.00 | | 2 211 950.00 |
DL TOTAL (I) | 15 164 661.00 | 17 952 711.00 | | 15 164 661.00 |
DX Trade payables and related accounts | 266 648.00 | 855 150.00 | | 266 648.00 |
DY Tax and social security liabilities | 1 119 937.00 | 366 175.00 | | 1 119 937.00 |
EA Other liabilities | | 1 210 336.00 | | |
EC TOTAL (IV) | 1 386 585.00 | 2 431 661.00 | | 1 386 585.00 |
EE Grand total (I to V) | 16 551 246.00 | 20 384 372.00 | | 16 551 246.00 |
EG Accrued income and payables due within one year | 1 386 585.00 | 2 431 661.00 | | 1 386 585.00 |
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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 | 5 498 677.00 | | 5 498 677.00 | 5 498 677.00 |
FJ Net sales | 5 498 677.00 | | 5 498 677.00 | 5 498 677.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 5 498 699.00 | |
FW Other purchases and external expenses | | | 1 216 506.00 | |
FX Taxes, duties, and similar payments | | | 257 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010 456.00 | |
GF Total Operating Expenses (II) | | | 2 484 262.00 | |
GG - OPERATING RESULT (I - II) | | | 3 014 438.00 | |
GR Interest and similar expenses | | | 3 414.00 | |
GU Total financial expenses (VI) | | | 3 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 011 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 799 073.00 | 621 393.00 | | 799 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 498 699.00 | 4 943 286.00 | | 5 498 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 286 749.00 | 3 345 418.00 | | 3 286 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 211 950.00 | 1 597 868.00 | | 2 211 950.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 156 341.00 | | | 156 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 620 150.00 | | | 40 620 150.00 |
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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 | 29 965 588.00 | 1 010 456.00 | | 29 965 588.00 |
CY DEPRECIATION Start-up, development, or research expenses | 156 341.00 | | | 156 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 809 247.00 | 1 010 456.00 | | 29 809 247.00 |
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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 | 266 648.00 | 266 648.00 | | 266 648.00 |
8E Income Taxes | 177 681.00 | 177 681.00 | | 177 681.00 |
UX Other trade receivables | 536 683.00 | | | 536 683.00 |
VB VAT | 45 196.00 | | | 45 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 567.00 | 8 567.00 | | 8 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 878.00 | 583 878.00 | | 583 878.00 |
VW VAT | 933 689.00 | 933 689.00 | | 933 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 585.00 | 1 386 585.00 | | 1 386 585.00 |
