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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 331.00 | | 22 331.00 | 22 331.00 |
AP Buildings | 7 792 942.00 | 1 143 573.00 | 6 649 368.00 | 7 792 942.00 |
BJ TOTAL (I) | 7 815 273.00 | 1 143 573.00 | 6 671 699.00 | 7 815 273.00 |
BX Customers and related accounts | 229 101.00 | | 229 101.00 | 229 101.00 |
BZ Other receivables | 247 929.00 | | 247 929.00 | 247 929.00 |
CF Cash and cash equivalents | 841 310.00 | | 841 310.00 | 841 310.00 |
CJ TOTAL (II) | 1 318 340.00 | | 1 318 340.00 | 1 318 340.00 |
CO Grand total (0 to V) | 9 133 614.00 | 1 143 573.00 | 7 990 040.00 | 9 133 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 875.00 | 48 875.00 | | 48 875.00 |
DD Legal reserve (1) | 74 659.00 | 74 659.00 | | 74 659.00 |
DG Other reserves | 4 243.00 | 4 243.00 | | 4 243.00 |
DH Retained earnings | 6 546 029.00 | 6 211 605.00 | | 6 546 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887 510.00 | 886 924.00 | | 887 510.00 |
DL TOTAL (I) | 7 561 317.00 | 7 226 307.00 | | 7 561 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 472.00 | 380 866.00 | | 385 472.00 |
DY Tax and social security liabilities | 35 624.00 | 41 665.00 | | 35 624.00 |
EA Other liabilities | 7 626.00 | 11 649.00 | | 7 626.00 |
EC TOTAL (IV) | 428 722.00 | 434 180.00 | | 428 722.00 |
EE Grand total (I to V) | 7 990 040.00 | 7 660 487.00 | | 7 990 040.00 |
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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 | 1 567 288.00 | | 1 567 288.00 | 1 567 288.00 |
FJ Net sales | 1 567 288.00 | | 1 567 288.00 | 1 567 288.00 |
FR Total operating income (I) | | | 1 567 288.00 | |
FW Other purchases and external expenses | | | 143 366.00 | |
FX Taxes, duties, and similar payments | | | 69 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 116.00 | |
GE Other Expenses | | | 22 002.00 | |
GF Total Operating Expenses (II) | | | 374 019.00 | |
GG - OPERATING RESULT (I - II) | | | 1 193 268.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 193 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 262.00 | | | 21 262.00 |
HB Exceptional income from capital transactions | | 100 300.00 | | |
HD Total exceptional income (VII) | 21 262.00 | 100 300.00 | | 21 262.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 15 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 15 000.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 737.00 | 85 300.00 | | -8 737.00 |
HK Income tax | 297 021.00 | 320 590.00 | | 297 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 551.00 | 1 619 100.00 | | 1 588 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 040.00 | 732 175.00 | | 701 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887 510.00 | 886 924.00 | | 887 510.00 |
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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 | 7 815 274.00 | | | 7 815 274.00 |
I4 DECREASES Grand Total | | | 7 815 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 815 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 815 274.00 | | | 7 815 274.00 |
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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 | 1 004 458.00 | 139 116.00 | | 1 004 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 458.00 | 139 116.00 | | 1 004 458.00 |
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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 | 385 473.00 | 385 473.00 | | 385 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 626.00 | | | 7 626.00 |
UX Other trade receivables | 227 658.00 | 227 658.00 | | 227 658.00 |
VB VAT | 10 212.00 | 10 212.00 | | 10 212.00 |
VM Income taxes | 23 354.00 | 23 354.00 | | 23 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 363.00 | 214 363.00 | | 214 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 587.00 | 475 587.00 | | 475 587.00 |
VW VAT | 35 624.00 | | | 35 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 723.00 | 385 473.00 | | 428 723.00 |
