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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 774 441.00 | 774 441.00 | | 774 441.00 |
AT Other tangible assets | 826 140.00 | 318 381.00 | 507 759.00 | 826 140.00 |
BH Other financial assets | 10 357.00 | | 10 357.00 | 10 357.00 |
BJ TOTAL (I) | 2 339 508.00 | 1 092 822.00 | 1 246 686.00 | 2 339 508.00 |
BX Customers and related accounts | 367 514.00 | 150 382.00 | 217 132.00 | 367 514.00 |
BZ Other receivables | 3 975 995.00 | | 3 975 995.00 | 3 975 995.00 |
CF Cash and cash equivalents | 2 738.00 | | 2 738.00 | 2 738.00 |
CH Prepaid expenses | 4 168.00 | | 4 168.00 | 4 168.00 |
CJ TOTAL (II) | 4 350 415.00 | 150 382.00 | 4 200 034.00 | 4 350 415.00 |
CO Grand total (0 to V) | 6 689 923.00 | 1 243 204.00 | 5 446 719.00 | 6 689 923.00 |
CU Other investments | 576 120.00 | | 576 120.00 | 576 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 538 755.00 | 538 755.00 | | 538 755.00 |
DH Retained earnings | 3 400 766.00 | 2 975 943.00 | | 3 400 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 569.00 | 424 824.00 | | 11 569.00 |
DL TOTAL (I) | 3 995 090.00 | 3 983 522.00 | | 3 995 090.00 |
DU Loans and Debts from Credit Institutions (3) | 8 496.00 | 79 975.00 | | 8 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031 218.00 | 711 222.00 | | 1 031 218.00 |
DX Trade payables and related accounts | 57 479.00 | 51 181.00 | | 57 479.00 |
DY Tax and social security liabilities | 354 435.00 | 821 048.00 | | 354 435.00 |
EC TOTAL (IV) | 1 451 629.00 | 1 663 427.00 | | 1 451 629.00 |
EE Grand total (I to V) | 5 446 719.00 | 5 646 948.00 | | 5 446 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 496.00 | 79 975.00 | | 8 496.00 |
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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 | 428 732.00 | | 428 732.00 | 428 732.00 |
FJ Net sales | 428 732.00 | | 428 732.00 | 428 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 248.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 435 029.00 | |
FW Other purchases and external expenses | | | 160 829.00 | |
FX Taxes, duties, and similar payments | | | 14 759.00 | |
FY Salaries and Wages | | | 124 592.00 | |
FZ Social Security Contributions | | | 49 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 313.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 482 976.00 | |
GG - OPERATING RESULT (I - II) | | | -47 947.00 | |
GL Other interest and similar income | | | 82 861.00 | |
GP Total financial income (V) | | | 82 861.00 | |
GR Interest and similar expenses | | | 20 549.00 | |
GU Total financial expenses (VI) | | | 20 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 84 954.00 | | |
HB Exceptional income from capital transactions | | 3 250.00 | | |
HD Total exceptional income (VII) | | 88 204.00 | | |
HE Exceptional expenses on management operations | 405.00 | 111 573.00 | | 405.00 |
HF Exceptional expenses on capital transactions | | 4 041.00 | | |
HH Total exceptional expenses (VIII) | 405.00 | 115 613.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | -27 409.00 | | -405.00 |
HK Income tax | 2 391.00 | 73 602.00 | | 2 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 890.00 | 1 179 390.00 | | 517 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 321.00 | 754 566.00 | | 506 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 569.00 | 424 824.00 | | 11 569.00 |
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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 | 1 031 218.00 | 1 031 218.00 | | 1 031 218.00 |
8B Suppliers and Related Accounts | 57 479.00 | 57 479.00 | | 57 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 358 035.00 | 4 347 678.00 | 10 357.00 | 4 358 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 629.00 | 1 451 629.00 | | 1 451 629.00 |
