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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 203 569.00 | 12 849.00 | 190 720.00 | 203 569.00 |
AP Buildings | 2 227 802.00 | 1 134 784.00 | 1 093 018.00 | 2 227 802.00 |
AT Other tangible assets | 7 816.00 | 4 686.00 | 3 129.00 | 7 816.00 |
BJ TOTAL (I) | 2 439 187.00 | 1 152 319.00 | 1 286 867.00 | 2 439 187.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 563.00 | | 10 563.00 | 10 563.00 |
CD Marketable securities | 148 241.00 | | 148 241.00 | 148 241.00 |
CF Cash and cash equivalents | 121 501.00 | | 121 501.00 | 121 501.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 283 533.00 | | 283 533.00 | 283 533.00 |
CO Grand total (0 to V) | 2 722 720.00 | 1 152 319.00 | 1 570 401.00 | 2 722 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 10 326.00 | 10 326.00 | | 10 326.00 |
DG Other reserves | 175 569.00 | 175 569.00 | | 175 569.00 |
DH Retained earnings | -84 359.00 | -111 486.00 | | -84 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 591.00 | 27 127.00 | | 24 591.00 |
DL TOTAL (I) | 583 475.00 | 558 884.00 | | 583 475.00 |
DQ Provisions for Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 4 554.00 | 5 147.00 | | 4 554.00 |
EA Other liabilities | 113 980.00 | 113 761.00 | | 113 980.00 |
EC TOTAL (IV) | 984 426.00 | 1 021 871.00 | | 984 426.00 |
EE Grand total (I to V) | 1 570 401.00 | 1 583 255.00 | | 1 570 401.00 |
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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 | 261 049.00 | | 261 049.00 | 261 049.00 |
FJ Net sales | 261 049.00 | | 261 049.00 | 261 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 554.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 270 606.00 | |
FW Other purchases and external expenses | | | 19 263.00 | |
FX Taxes, duties, and similar payments | | | 19 066.00 | |
FY Salaries and Wages | | | 106 148.00 | |
FZ Social Security Contributions | | | 52 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 992.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 242 832.00 | |
GG - OPERATING RESULT (I - II) | | | 27 774.00 | |
GL Other interest and similar income | | | 1 155.00 | |
GP Total financial income (V) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 339.00 | 4 788.00 | | 4 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 761.00 | 273 859.00 | | 271 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 171.00 | 246 731.00 | | 247 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 591.00 | 27 127.00 | | 24 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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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 | 31 234.00 | 21 234.00 | | 31 234.00 |
8B Suppliers and Related Accounts | 4 554.00 | 4 554.00 | | 4 554.00 |
8C Staff and Related Accounts | 14 824.00 | 14 824.00 | | 14 824.00 |
8D Social Security and Other Social Organizations | 17 828.00 | 17 828.00 | | 17 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 761.00 | 113 761.00 | | 113 761.00 |
UX Other trade receivables | 10 563.00 | | | 10 563.00 |
VB VAT | 1 213.00 | | | 1 213.00 |
VI Group and Associates | 798 382.00 | 798 382.00 | | 798 382.00 |
VM Income taxes | 449.00 | | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 225.00 | 12 225.00 | | 12 225.00 |
VW VAT | 3 623.00 | 3 623.00 | | 3 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 206.00 | 974 206.00 | | 984 206.00 |
