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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 | 612.00 | 612.00 | | 612.00 |
AN Land | 189 799.00 | | 189 799.00 | 189 799.00 |
AP Buildings | 126 019.00 | 103 269.00 | 22 750.00 | 126 019.00 |
AR Technical installations, industrial equipment and tools | 78 311.00 | 77 411.00 | 900.00 | 78 311.00 |
AT Other tangible assets | 72 240.00 | 65 629.00 | 6 611.00 | 72 240.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 467 090.00 | 246 920.00 | 220 169.00 | 467 090.00 |
BL Raw materials, supplies | 1 866.00 | | 1 866.00 | 1 866.00 |
BX Customers and related accounts | 111 206.00 | | 111 206.00 | 111 206.00 |
BZ Other receivables | 6 152.00 | | 6 152.00 | 6 152.00 |
CF Cash and cash equivalents | 1 207 288.00 | | 1 207 288.00 | 1 207 288.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 1 326 896.00 | | 1 326 896.00 | 1 326 896.00 |
CO Grand total (0 to V) | 1 793 986.00 | 246 920.00 | 1 547 066.00 | 1 793 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 087 600.00 | 1 071 500.00 | | 1 087 600.00 |
DH Retained earnings | 41.00 | 42.00 | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 015.00 | 116 099.00 | | 103 015.00 |
DL TOTAL (I) | 1 377 656.00 | 1 374 641.00 | | 1 377 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 676.00 | 5 789.00 | | 8 676.00 |
DX Trade payables and related accounts | 17 520.00 | 17 384.00 | | 17 520.00 |
DY Tax and social security liabilities | 143 147.00 | 162 199.00 | | 143 147.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 169 410.00 | 185 371.00 | | 169 410.00 |
EE Grand total (I to V) | 1 547 066.00 | 1 560 012.00 | | 1 547 066.00 |
EG Accrued income and payables due within one year | 169 410.00 | 185 371.00 | | 169 410.00 |
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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 | 484 043.00 | | 484 043.00 | 484 043.00 |
FJ Net sales | 484 043.00 | | 484 043.00 | 484 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 484 043.00 | |
FU Purchases of raw materials and other supplies | | | 80 652.00 | |
FV Inventory change (raw materials and supplies) | | | -444.00 | |
FW Other purchases and external expenses | | | 37 419.00 | |
FX Taxes, duties, and similar payments | | | 11 662.00 | |
FY Salaries and Wages | | | 137 992.00 | |
FZ Social Security Contributions | | | 74 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 719.00 | |
GE Other Expenses | | | 4 152.00 | |
GF Total Operating Expenses (II) | | | 351 935.00 | |
GG - OPERATING RESULT (I - II) | | | 132 108.00 | |
GL Other interest and similar income | | | 11 061.00 | |
GP Total financial income (V) | | | 11 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 094.00 | | |
HA Exceptional income from management transactions | 88.00 | 132.00 | | 88.00 |
HD Total exceptional income (VII) | 88.00 | 132.00 | | 88.00 |
HE Exceptional expenses on management operations | 59.00 | 185.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 185.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | -53.00 | | 29.00 |
HK Income tax | 40 184.00 | 46 757.00 | | 40 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 192.00 | 514 113.00 | | 495 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 178.00 | 398 014.00 | | 392 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 015.00 | 116 099.00 | | 103 015.00 |
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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 | 17 520.00 | 17 520.00 | | 17 520.00 |
8C Staff and Related Accounts | 65 985.00 | 65 985.00 | | 65 985.00 |
8D Social Security and Other Social Organizations | 51 320.00 | 51 320.00 | | 51 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 109.00 | | | 109.00 |
UX Other trade receivables | 111 206.00 | | | 111 206.00 |
VB VAT | 2 931.00 | | | 2 931.00 |
VI Group and Associates | 8 676.00 | 8 676.00 | | 8 676.00 |
VM Income taxes | 3 221.00 | | | 3 221.00 |
VS Prepaid expenses | 384.00 | | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 851.00 | 117 742.00 | 109.00 | 117 851.00 |
VW VAT | 25 842.00 | 25 842.00 | | 25 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 410.00 | 169 410.00 | | 169 410.00 |
