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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 643 873.00 | 214 185.00 | 429 687.00 | 643 873.00 |
AP Buildings | 5 365 470.00 | 3 899 473.00 | 1 465 996.00 | 5 365 470.00 |
AR Technical installations, industrial equipment and tools | 134 354.00 | 116 627.00 | 17 726.00 | 134 354.00 |
AT Other tangible assets | 79 365.00 | 58 512.00 | 20 852.00 | 79 365.00 |
BJ TOTAL (I) | 6 223 062.00 | 4 288 798.00 | 1 934 263.00 | 6 223 062.00 |
BV Advances and down payments on orders | 7 420.00 | | 7 420.00 | 7 420.00 |
BX Customers and related accounts | 138 667.00 | | 138 667.00 | 138 667.00 |
BZ Other receivables | 754 687.00 | | 754 687.00 | 754 687.00 |
CF Cash and cash equivalents | 22 430.00 | | 22 430.00 | 22 430.00 |
CH Prepaid expenses | 7 528.00 | | 7 528.00 | 7 528.00 |
CJ TOTAL (II) | 930 731.00 | | 930 731.00 | 930 731.00 |
CO Grand total (0 to V) | 7 153 793.00 | 4 288 798.00 | 2 864 995.00 | 7 153 793.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 047 897.00 | 2 047 897.00 | | 2 047 897.00 |
DD Legal reserve (1) | 204 789.00 | 204 789.00 | | 204 789.00 |
DG Other reserves | 356 693.00 | 211 441.00 | | 356 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 623.00 | 145 251.00 | | 164 623.00 |
DL TOTAL (I) | 2 774 002.00 | 2 609 379.00 | | 2 774 002.00 |
DX Trade payables and related accounts | 60 356.00 | 86 085.00 | | 60 356.00 |
DY Tax and social security liabilities | 30 223.00 | 22 500.00 | | 30 223.00 |
DZ Fixed asset liabilities and related accounts | 414.00 | 414.00 | | 414.00 |
EC TOTAL (IV) | 90 993.00 | 108 999.00 | | 90 993.00 |
EE Grand total (I to V) | 2 864 995.00 | 2 718 377.00 | | 2 864 995.00 |
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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 | 800 356.00 | | 800 356.00 | 800 356.00 |
FJ Net sales | 800 356.00 | | 800 356.00 | 800 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 921.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 803 280.00 | |
FW Other purchases and external expenses | | | 303 311.00 | |
FX Taxes, duties, and similar payments | | | 43 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 897.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 641 637.00 | |
GG - OPERATING RESULT (I - II) | | | 161 643.00 | |
GL Other interest and similar income | | | 2 980.00 | |
GP Total financial income (V) | | | 2 980.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 806 260.00 | 795 302.00 | | 806 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 637.00 | 650 051.00 | | 641 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 623.00 | 145 251.00 | | 164 623.00 |
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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 | 6 215 533.00 | | 7 529.00 | 6 215 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 6 223 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 223 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 215 532.00 | | 7 529.00 | 6 215 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 3 993 901.00 | 294 897.00 | | 3 993 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 993 901.00 | 294 897.00 | | 3 993 901.00 |
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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 | 60 356.00 | 60 356.00 | | 60 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 414.00 | 414.00 | | 414.00 |
UX Other trade receivables | 138 667.00 | 138 667.00 | | 138 667.00 |
VB VAT | 4 374.00 | 4 374.00 | | 4 374.00 |
VC Group and associates | 750 313.00 | 750 313.00 | | 750 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 622.00 | 21 622.00 | | 21 622.00 |
VS Prepaid expenses | 7 528.00 | 7 528.00 | | 7 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 881.00 | 900 881.00 | | 900 881.00 |
VW VAT | 8 601.00 | 8 601.00 | | 8 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 993.00 | 90 993.00 | | 90 993.00 |
