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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 960.00 | 6 960.00 | | 6 960.00 |
AN Land | 94 279.00 | 36 113.00 | 58 166.00 | 94 279.00 |
AP Buildings | 97 119.00 | 97 119.00 | | 97 119.00 |
AT Other tangible assets | 176 530.00 | 113 808.00 | 62 722.00 | 176 530.00 |
BB Receivables related to investments | 87 330.00 | 87 330.00 | | 87 330.00 |
BJ TOTAL (I) | 2 744 507.00 | 342 030.00 | 2 402 478.00 | 2 744 507.00 |
BV Advances and down payments on orders | 1 722.00 | | 1 722.00 | 1 722.00 |
BX Customers and related accounts | 214 522.00 | | 214 522.00 | 214 522.00 |
BZ Other receivables | 547 775.00 | | 547 775.00 | 547 775.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 31 414.00 | | 31 414.00 | 31 414.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 897 059.00 | | 897 059.00 | 897 059.00 |
CO Grand total (0 to V) | 3 641 567.00 | 342 030.00 | 3 299 537.00 | 3 641 567.00 |
CU Other investments | 2 282 290.00 | 701.00 | 2 281 589.00 | 2 282 290.00 |
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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 | 2 379 006.00 | | | 2 379 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 068.00 | | | 42 068.00 |
DL TOTAL (I) | 2 531 074.00 | | | 2 531 074.00 |
DU Loans and Debts from Credit Institutions (3) | 54 786.00 | | | 54 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 061.00 | | | 626 061.00 |
DX Trade payables and related accounts | 13 203.00 | | | 13 203.00 |
DY Tax and social security liabilities | 74 412.00 | | | 74 412.00 |
EC TOTAL (IV) | 768 462.00 | | | 768 462.00 |
EE Grand total (I to V) | 3 299 537.00 | | | 3 299 537.00 |
EG Accrued income and payables due within one year | 729 712.00 | | | 729 712.00 |
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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 | 400 080.00 | | 400 080.00 | 400 080.00 |
FJ Net sales | 400 080.00 | | 400 080.00 | 400 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 879.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 406 960.00 | |
FW Other purchases and external expenses | | | 53 809.00 | |
FX Taxes, duties, and similar payments | | | 24 341.00 | |
FY Salaries and Wages | | | 145 439.00 | |
FZ Social Security Contributions | | | 90 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 826.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 343 389.00 | |
GG - OPERATING RESULT (I - II) | | | 63 571.00 | |
GL Other interest and similar income | | | 4 043.00 | |
GP Total financial income (V) | | | 4 043.00 | |
GR Interest and similar expenses | | | 6 888.00 | |
GU Total financial expenses (VI) | | | 6 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 879.00 | | | 6 879.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 18 613.00 | | | 18 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 003.00 | | | 411 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 935.00 | | | 368 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 068.00 | | | 42 068.00 |
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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 | 626 061.00 | 626 061.00 | | 626 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 253.00 | 763 923.00 | 87 330.00 | 851 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 462.00 | 729 712.00 | 38 750.00 | 768 462.00 |
