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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 133 731.00 | 10 016.00 | 123 715.00 | 133 731.00 |
AP Buildings | 524 224.00 | 368 480.00 | 155 744.00 | 524 224.00 |
AR Technical installations, industrial equipment and tools | 56 007.00 | 27 126.00 | 28 882.00 | 56 007.00 |
AT Other tangible assets | 6 700.00 | 6 700.00 | | 6 700.00 |
BJ TOTAL (I) | 720 662.00 | 412 321.00 | 308 341.00 | 720 662.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 438 526.00 | | 438 526.00 | 438 526.00 |
CF Cash and cash equivalents | 44 019.00 | | 44 019.00 | 44 019.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 482 569.00 | | 482 569.00 | 482 569.00 |
CO Grand total (0 to V) | 1 203 231.00 | 412 321.00 | 790 910.00 | 1 203 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 600 000.00 | 500 000.00 | | 600 000.00 |
DH Retained earnings | 3 541.00 | 587.00 | | 3 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 938.00 | 102 954.00 | | 104 938.00 |
DL TOTAL (I) | 716 864.00 | 611 925.00 | | 716 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 432.00 | 55 094.00 | | 51 432.00 |
DX Trade payables and related accounts | 22 614.00 | 18 967.00 | | 22 614.00 |
EC TOTAL (IV) | 74 046.00 | 74 061.00 | | 74 046.00 |
EE Grand total (I to V) | 790 910.00 | 685 986.00 | | 790 910.00 |
EG Accrued income and payables due within one year | -74 046.00 | -74 061.00 | | -74 046.00 |
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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 | | | 245 231.00 | |
FJ Net sales | | | 245 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 879.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 263 114.00 | |
FT Inventory change (goods) | | | 3 636.00 | |
FW Other purchases and external expenses | | | 65 309.00 | |
FX Taxes, duties, and similar payments | | | 24 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 786.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 124 460.00 | |
GG - OPERATING RESULT (I - II) | | | 138 654.00 | |
GP Total financial income (V) | | | 4 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 835.00 | 40 037.00 | | 37 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 233.00 | 265 558.00 | | 267 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 295.00 | 162 604.00 | | 162 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 938.00 | 102 954.00 | | 104 938.00 |
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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 | 720 661.00 | | | 720 661.00 |
I4 DECREASES Grand Total | | | 720 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 661.00 | | | 720 661.00 |
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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 | 381 534.00 | 30 786.00 | | 381 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 534.00 | 30 786.00 | | 381 534.00 |
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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 | 51 432.00 | 51 432.00 | | 51 432.00 |
8B Suppliers and Related Accounts | 22 614.00 | 22 614.00 | | 22 614.00 |
VB VAT | 3 030.00 | 3 030.00 | | 3 030.00 |
VC Group and associates | 435 438.00 | 435 438.00 | | 435 438.00 |
VM Income taxes | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 550.00 | 438 550.00 | | 438 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 046.00 | 74 046.00 | | 74 046.00 |
