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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 947.00 | | 36 947.00 | 36 947.00 |
AP Buildings | 3 391 485.00 | 2 695 473.00 | 696 011.00 | 3 391 485.00 |
BJ TOTAL (I) | 3 428 432.00 | 2 695 473.00 | 732 959.00 | 3 428 432.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 744.00 | | 66 744.00 | 66 744.00 |
BZ Other receivables | 7 038.00 | | 7 038.00 | 7 038.00 |
CF Cash and cash equivalents | 323 710.00 | | 323 710.00 | 323 710.00 |
CJ TOTAL (II) | 397 493.00 | | 397 493.00 | 397 493.00 |
CO Grand total (0 to V) | 3 825 925.00 | 2 695 473.00 | 1 130 452.00 | 3 825 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 000.00 | 454 000.00 | | 454 000.00 |
DD Legal reserve (1) | 45 400.00 | 45 400.00 | | 45 400.00 |
DG Other reserves | 364 710.00 | 277 195.00 | | 364 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 475.00 | 87 514.00 | | 121 475.00 |
DJ Investment subsidies | 26 878.00 | 29 444.00 | | 26 878.00 |
DL TOTAL (I) | 1 012 464.00 | 893 555.00 | | 1 012 464.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 104 408.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 15 836.00 | 25 243.00 | | 15 836.00 |
DY Tax and social security liabilities | 17 151.00 | 10 962.00 | | 17 151.00 |
EC TOTAL (IV) | 92 987.00 | 200 613.00 | | 92 987.00 |
EE Grand total (I to V) | 1 130 452.00 | 1 119 170.00 | | 1 130 452.00 |
EG Accrued income and payables due within one year | 140 614.00 | 236 668.00 | | 140 614.00 |
EI Including equity loans | 60 000.00 | | | 60 000.00 |
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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 | | | 333 720.00 | |
FJ Net sales | | | 333 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 433.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 358 153.00 | |
FW Other purchases and external expenses | | | 13 259.00 | |
FX Taxes, duties, and similar payments | | | 19 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 292.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 194 454.00 | |
GG - OPERATING RESULT (I - II) | | | 163 699.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 565.00 | 2 624.00 | | 2 565.00 |
HD Total exceptional income (VII) | 2 565.00 | 2 624.00 | | 2 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 565.00 | 2 624.00 | | 2 565.00 |
HK Income tax | 43 797.00 | 34 033.00 | | 43 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 718.00 | 351 165.00 | | 360 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 242.00 | 263 649.00 | | 239 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 475.00 | 87 514.00 | | 121 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25.00 | | 25.00 | 25.00 |
7C Grand total | 25.00 | | 25.00 | 25.00 |
