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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 144 396.00 | | 144 396.00 | 144 396.00 |
AP Buildings | 650 588.00 | 597 854.00 | 52 734.00 | 650 588.00 |
AR Technical installations, industrial equipment and tools | 1 121.00 | 1 121.00 | | 1 121.00 |
AT Other tangible assets | 38 669.00 | 37 325.00 | 1 344.00 | 38 669.00 |
BJ TOTAL (I) | 839 774.00 | 636 300.00 | 203 474.00 | 839 774.00 |
BV Advances and down payments on orders | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | 6 607.00 | | 6 607.00 | 6 607.00 |
BZ Other receivables | 93.00 | | 93.00 | 93.00 |
CD Marketable securities | 42 407.00 | | 42 407.00 | 42 407.00 |
CF Cash and cash equivalents | 156 448.00 | | 156 448.00 | 156 448.00 |
CJ TOTAL (II) | 205 926.00 | | 205 926.00 | 205 926.00 |
CO Grand total (0 to V) | 1 045 700.00 | 636 300.00 | 409 400.00 | 1 045 700.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 470.00 | 91 470.00 | | 91 470.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 167 418.00 | 167 418.00 | | 167 418.00 |
DH Retained earnings | 3 497.00 | 2 847.00 | | 3 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 504.00 | 74 650.00 | | 91 504.00 |
DL TOTAL (I) | 363 035.00 | 345 532.00 | | 363 035.00 |
DU Loans and Debts from Credit Institutions (3) | 27 414.00 | 27 414.00 | | 27 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 295.00 | 6 895.00 | | 8 295.00 |
DX Trade payables and related accounts | 40.00 | 759.00 | | 40.00 |
DY Tax and social security liabilities | 10 617.00 | 20 564.00 | | 10 617.00 |
EC TOTAL (IV) | 46 365.00 | 55 632.00 | | 46 365.00 |
EE Grand total (I to V) | 409 400.00 | 401 163.00 | | 409 400.00 |
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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 | 174 964.00 | | 174 964.00 | 174 964.00 |
FJ Net sales | 174 964.00 | | 174 964.00 | 174 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 399.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 213 689.00 | |
FW Other purchases and external expenses | | | 59 409.00 | |
FX Taxes, duties, and similar payments | | | 7 680.00 | |
FY Salaries and Wages | | | 14 351.00 | |
FZ Social Security Contributions | | | 5 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 437.00 | |
GE Other Expenses | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 95 001.00 | |
GG - OPERATING RESULT (I - II) | | | 118 689.00 | |
GL Other interest and similar income | | | 1 517.00 | |
GP Total financial income (V) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 702.00 | 22 148.00 | | 28 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 206.00 | 174 483.00 | | 215 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 703.00 | 99 833.00 | | 123 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 504.00 | 74 650.00 | | 91 504.00 |
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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 | 833 955.00 | | 819.00 | 833 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 839 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 834 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 955.00 | | 819.00 | 833 955.00 |
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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 | 593 105.00 | 6 333.00 | | 593 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 105.00 | 6 333.00 | | 593 105.00 |
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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 | 27 414.00 | 27 414.00 | | 27 414.00 |
8B Suppliers and Related Accounts | 40.00 | 40.00 | | 40.00 |
8D Social Security and Other Social Organizations | 677.00 | 677.00 | | 677.00 |
8E Income Taxes | 6 554.00 | 6 554.00 | | 6 554.00 |
UX Other trade receivables | 6 607.00 | 6 607.00 | | 6 607.00 |
VI Group and Associates | 8 295.00 | 8 295.00 | | 8 295.00 |
VN Other taxes, similar payments | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 700.00 | 6 700.00 | | 6 700.00 |
VW VAT | 3 386.00 | 3 386.00 | | 3 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 365.00 | 46 365.00 | | 46 365.00 |
