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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 122 725.00 | | 122 725.00 | 122 725.00 |
AT Other tangible assets | 121 773.00 | 20 566.00 | 101 207.00 | 121 773.00 |
BJ TOTAL (I) | 2 055 009.00 | 20 566.00 | 2 034 442.00 | 2 055 009.00 |
BV Advances and down payments on orders | 20 400.00 | | 20 400.00 | 20 400.00 |
BX Customers and related accounts | 120 039.00 | | 120 039.00 | 120 039.00 |
BZ Other receivables | 695 643.00 | | 695 643.00 | 695 643.00 |
CF Cash and cash equivalents | 333 712.00 | | 333 712.00 | 333 712.00 |
CJ TOTAL (II) | 1 169 793.00 | | 1 169 793.00 | 1 169 793.00 |
CO Grand total (0 to V) | 3 224 802.00 | 20 566.00 | 3 204 235.00 | 3 224 802.00 |
CU Other investments | 1 810 510.00 | | 1 810 510.00 | 1 810 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901 000.00 | 901 000.00 | | 901 000.00 |
DD Legal reserve (1) | 90 100.00 | 90 100.00 | | 90 100.00 |
DG Other reserves | 338 393.00 | 316 173.00 | | 338 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 756.00 | 22 220.00 | | 43 756.00 |
DL TOTAL (I) | 1 373 249.00 | 1 329 493.00 | | 1 373 249.00 |
DU Loans and Debts from Credit Institutions (3) | 460 442.00 | 638 722.00 | | 460 442.00 |
DX Trade payables and related accounts | 19 914.00 | 25 239.00 | | 19 914.00 |
DY Tax and social security liabilities | 440 408.00 | 376 618.00 | | 440 408.00 |
EA Other liabilities | 910 222.00 | 715 654.00 | | 910 222.00 |
EC TOTAL (IV) | 1 830 986.00 | 1 756 232.00 | | 1 830 986.00 |
EE Grand total (I to V) | 3 204 235.00 | 3 085 726.00 | | 3 204 235.00 |
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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 | 733 492.00 | | 733 492.00 | 733 492.00 |
FJ Net sales | 733 492.00 | | 733 492.00 | 733 492.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 733 522.00 | |
FW Other purchases and external expenses | | | 74 927.00 | |
FX Taxes, duties, and similar payments | | | 4 883.00 | |
FY Salaries and Wages | | | 306 801.00 | |
FZ Social Security Contributions | | | 229 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 288.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 639 149.00 | |
GG - OPERATING RESULT (I - II) | | | 94 372.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 20 527.00 | |
GU Total financial expenses (VI) | | | 20 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 45.00 | 31.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 32 278.00 | | | 32 278.00 |
HH Total exceptional expenses (VIII) | 32 323.00 | 31.00 | | 32 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 677.00 | -31.00 | | 7 677.00 |
HJ Employee participation in company results | 49 517.00 | 26 454.00 | | 49 517.00 |
HK Income tax | -11 133.00 | 13 869.00 | | -11 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 139.00 | 728 982.00 | | 774 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 383.00 | 706 762.00 | | 730 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 756.00 | 22 220.00 | | 43 756.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 914.00 | 19 914.00 | | 19 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910 222.00 | 910 222.00 | | 910 222.00 |
VG Loans with a maturity of up to one year at origin | 460 442.00 | 121 829.00 | 338 613.00 | 460 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 440 408.00 | 440 408.00 | | 440 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 681.00 | 815 681.00 | | 815 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 986.00 | 1 492 373.00 | 338 613.00 | 1 830 986.00 |
