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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 137 550.00 | | 137 550.00 | 137 550.00 |
AP Buildings | 1 063 442.00 | 600 846.00 | 462 596.00 | 1 063 442.00 |
AT Other tangible assets | 299 973.00 | 191 098.00 | 108 875.00 | 299 973.00 |
BF Loans | 551 434.00 | | 551 434.00 | 551 434.00 |
BH Other financial assets | 4 116.00 | 4 116.00 | | 4 116.00 |
BJ TOTAL (I) | 2 793 357.00 | 853 610.00 | 1 939 747.00 | 2 793 357.00 |
BN Goods in progress | 9 793.00 | | 9 793.00 | 9 793.00 |
BX Customers and related accounts | 131 989.00 | 8 491.00 | 123 498.00 | 131 989.00 |
BZ Other receivables | 2 055 420.00 | | 2 055 420.00 | 2 055 420.00 |
CD Marketable securities | 900 429.00 | | 900 429.00 | 900 429.00 |
CF Cash and cash equivalents | 107 185.00 | | 107 185.00 | 107 185.00 |
CH Prepaid expenses | 14 383.00 | | 14 383.00 | 14 383.00 |
CJ TOTAL (II) | 3 219 199.00 | 8 491.00 | 3 210 708.00 | 3 219 199.00 |
CO Grand total (0 to V) | 6 012 555.00 | 862 101.00 | 5 150 454.00 | 6 012 555.00 |
CU Other investments | 736 842.00 | 57 550.00 | 679 292.00 | 736 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 4 248 385.00 | | | 4 248 385.00 |
DH Retained earnings | 266 554.00 | | | 266 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 146.00 | | | 101 146.00 |
DL TOTAL (I) | 4 726 086.00 | | | 4 726 086.00 |
DU Loans and Debts from Credit Institutions (3) | 264 390.00 | | | 264 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 471.00 | | | 63 471.00 |
DX Trade payables and related accounts | 19 022.00 | | | 19 022.00 |
DY Tax and social security liabilities | 43 279.00 | | | 43 279.00 |
EA Other liabilities | 26 706.00 | | | 26 706.00 |
EB Prepaid income (2) | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 424 368.00 | | | 424 368.00 |
EE Grand total (I to V) | 5 150 454.00 | | | 5 150 454.00 |
EG Accrued income and payables due within one year | 190 021.00 | | | 190 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 362 000.00 | | 362 000.00 | 362 000.00 |
FD Production sold - goods | 10 698.00 | | 10 698.00 | 10 698.00 |
FG Production sold - services | 232 677.00 | | 232 677.00 | 232 677.00 |
FJ Net sales | 605 376.00 | | 605 376.00 | 605 376.00 |
FM Inventory production | | | 4 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 203.00 | |
FR Total operating income (I) | | | 648 345.00 | |
FS Purchases of goods (including customs duties) | | | 303 942.00 | |
FU Purchases of raw materials and other supplies | | | 25 117.00 | |
FW Other purchases and external expenses | | | 131 662.00 | |
FX Taxes, duties, and similar payments | | | 20 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 529.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 539 706.00 | |
GG - OPERATING RESULT (I - II) | | | 108 639.00 | |
GH Attributed profit or transferred loss (III) | | | 5.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 901.00 | |
GL Other interest and similar income | | | 20 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 900.00 | |
GP Total financial income (V) | | | 157 966.00 | |
GR Interest and similar expenses | | | 11 831.00 | |
GU Total financial expenses (VI) | | | 11 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 355.00 | | | 1 355.00 |
HA Exceptional income from management transactions | 5 305.00 | | | 5 305.00 |
HB Exceptional income from capital transactions | 30 901.00 | | | 30 901.00 |
HD Total exceptional income (VII) | 36 206.00 | | | 36 206.00 |
HE Exceptional expenses on management operations | 33 624.00 | | | 33 624.00 |
HF Exceptional expenses on capital transactions | 104 300.00 | | | 104 300.00 |
HH Total exceptional expenses (VIII) | 137 924.00 | | | 137 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 718.00 | | | -101 718.00 |
HK Income tax | 51 914.00 | | | 51 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 521.00 | | | 842 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 375.00 | | | 741 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 146.00 | | | 101 146.00 |
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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 | 63 471.00 | 63 471.00 | | 63 471.00 |
8B Suppliers and Related Accounts | 19 022.00 | 19 022.00 | | 19 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 706.00 | 26 706.00 | | 26 706.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 757 342.00 | 2 201 792.00 | 555 551.00 | 2 757 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 368.00 | 190 780.00 | 136 302.00 | 424 368.00 |
