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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 115 300.00 | | 1 115 300.00 | 1 115 300.00 |
AP Buildings | 12 780 862.00 | 412 819.00 | 12 368 042.00 | 12 780 862.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 13 896 162.00 | 412 819.00 | 13 483 342.00 | 13 896 162.00 |
BX Customers and related accounts | 271 098.00 | | 271 098.00 | 271 098.00 |
BZ Other receivables | 91 156.00 | | 91 156.00 | 91 156.00 |
CJ TOTAL (II) | 362 255.00 | | 362 255.00 | 362 255.00 |
CO Grand total (0 to V) | 14 258 417.00 | 412 819.00 | 13 845 597.00 | 14 258 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 001 000.00 | 9 001 000.00 | | 9 001 000.00 |
DH Retained earnings | -16 009.00 | -6 613.00 | | -16 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 076.00 | -9 396.00 | | 30 076.00 |
DL TOTAL (I) | 9 015 067.00 | 8 984 990.00 | | 9 015 067.00 |
DU Loans and Debts from Credit Institutions (3) | 4 549 803.00 | 4 264 946.00 | | 4 549 803.00 |
DW Advances and down payments received on current orders | 150 873.00 | | | 150 873.00 |
DX Trade payables and related accounts | 45 611.00 | | | 45 611.00 |
DY Tax and social security liabilities | 45 227.00 | | | 45 227.00 |
EA Other liabilities | 39 014.00 | | | 39 014.00 |
EC TOTAL (IV) | 4 830 529.00 | 4 264 946.00 | | 4 830 529.00 |
EE Grand total (I to V) | 13 845 597.00 | 13 249 937.00 | | 13 845 597.00 |
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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 | 557 216.00 | 225 998.00 | 783 215.00 | 557 216.00 |
FJ Net sales | 557 216.00 | 225 998.00 | 783 215.00 | 557 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 879.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 919 095.00 | |
FW Other purchases and external expenses | | | 303 477.00 | |
FX Taxes, duties, and similar payments | | | 115 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 819.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 832 068.00 | |
GG - OPERATING RESULT (I - II) | | | 87 026.00 | |
GR Interest and similar expenses | | | 46 105.00 | |
GU Total financial expenses (VI) | | | 46 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 844.00 | | | 10 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 095.00 | 2.00 | | 919 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 018.00 | 9 398.00 | | 889 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 076.00 | -9 396.00 | | 30 076.00 |
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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 | 13 006 091.00 | | 12 780 862.00 | 13 006 091.00 |
I4 DECREASES Grand Total | 11 890 791.00 | | 13 896 162.00 | 11 890 791.00 |
IY DECREASES Total Tangible Fixed Assets | 11 890 791.00 | | 13 896 162.00 | 11 890 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 006 091.00 | | 12 780 862.00 | 13 006 091.00 |
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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 | | 412 819.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 412 819.00 | | |
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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 | 45 611.00 | 45 611.00 | | 45 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 014.00 | 39 014.00 | | 39 014.00 |
UX Other trade receivables | 271 098.00 | 271 098.00 | | 271 098.00 |
VB VAT | 91 156.00 | 91 156.00 | | 91 156.00 |
VG Loans with a maturity of up to one year at origin | 4 549 803.00 | 4 549 803.00 | | 4 549 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 255.00 | 362 255.00 | | 362 255.00 |
VW VAT | 45 099.00 | 45 099.00 | | 45 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 679 656.00 | 4 679 656.00 | | 4 679 656.00 |
