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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 493.00 | 21 806.00 | 687.00 | 22 493.00 |
AP Buildings | 999 633.00 | 853 452.00 | 146 181.00 | 999 633.00 |
AR Technical installations, industrial equipment and tools | 53 754.00 | 53 754.00 | | 53 754.00 |
AT Other tangible assets | 78 308.00 | 78 308.00 | | 78 308.00 |
BJ TOTAL (I) | 1 154 189.00 | 1 007 321.00 | 146 868.00 | 1 154 189.00 |
BX Customers and related accounts | 2 242.00 | | 2 242.00 | 2 242.00 |
BZ Other receivables | 431 839.00 | | 431 839.00 | 431 839.00 |
CF Cash and cash equivalents | 113 318.00 | | 113 318.00 | 113 318.00 |
CJ TOTAL (II) | 547 399.00 | | 547 399.00 | 547 399.00 |
CO Grand total (0 to V) | 1 701 587.00 | 1 007 321.00 | 694 267.00 | 1 701 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 600 116.00 | 545 776.00 | | 600 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 977.00 | 54 340.00 | | 65 977.00 |
DL TOTAL (I) | 674 563.00 | 608 586.00 | | 674 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 788.00 | 14 957.00 | | 3 788.00 |
DX Trade payables and related accounts | 7 097.00 | 8 564.00 | | 7 097.00 |
DY Tax and social security liabilities | 8 819.00 | 6 916.00 | | 8 819.00 |
EC TOTAL (IV) | 19 704.00 | 30 437.00 | | 19 704.00 |
EE Grand total (I to V) | 694 267.00 | 639 023.00 | | 694 267.00 |
EI Including equity loans | 3 788.00 | | | 3 788.00 |
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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 | 133 400.00 | | 133 400.00 | 133 400.00 |
FJ Net sales | 133 400.00 | | 133 400.00 | 133 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 400.00 | |
FW Other purchases and external expenses | | | 18 250.00 | |
FX Taxes, duties, and similar payments | | | 2 249.00 | |
FZ Social Security Contributions | | | 1 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 502.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 491.00 | |
GG - OPERATING RESULT (I - II) | | | 82 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 854.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 6 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 788.00 | 21 132.00 | | 23 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 256.00 | 134 130.00 | | 140 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 279.00 | 79 791.00 | | 74 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 977.00 | 54 340.00 | | 65 977.00 |
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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 | 1 154 189.00 | | | 1 154 189.00 |
I4 DECREASES Grand Total | | | 1 154 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 154 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 189.00 | | | 1 154 189.00 |
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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 | 978 819.00 | 28 502.00 | | 978 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 819.00 | 28 502.00 | | 978 819.00 |
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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 | 7 097.00 | 7 097.00 | | 7 097.00 |
UX Other trade receivables | 2 242.00 | 2 242.00 | | 2 242.00 |
VB VAT | 616.00 | 616.00 | | 616.00 |
VC Group and associates | 431 223.00 | 431 223.00 | | 431 223.00 |
VI Group and Associates | 3 788.00 | 3 788.00 | | 3 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 081.00 | 434 081.00 | | 434 081.00 |
VW VAT | 6 951.00 | 6 951.00 | | 6 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 704.00 | 19 704.00 | | 19 704.00 |
