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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 | 7 500.00 | 1 121.00 | 6 379.00 | 7 500.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 162 000.00 | 22 680.00 | 139 320.00 | 162 000.00 |
BD Other fixed assets | 439 750.00 | | 439 750.00 | 439 750.00 |
BH Other financial assets | 7 281.00 | | 7 281.00 | 7 281.00 |
BJ TOTAL (I) | 634 531.00 | 23 801.00 | 610 730.00 | 634 531.00 |
BX Customers and related accounts | 12 955.00 | | 12 955.00 | 12 955.00 |
BZ Other receivables | 152 690.00 | | 152 690.00 | 152 690.00 |
CF Cash and cash equivalents | 61 268.00 | | 61 268.00 | 61 268.00 |
CJ TOTAL (II) | 226 913.00 | | 226 913.00 | 226 913.00 |
CO Grand total (0 to V) | 861 444.00 | 23 801.00 | 837 644.00 | 861 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 200.00 | | | 27 200.00 |
DD Legal reserve (1) | 2 720.00 | | | 2 720.00 |
DG Other reserves | 611 761.00 | | | 611 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 776.00 | | | 10 776.00 |
DL TOTAL (I) | 652 456.00 | | | 652 456.00 |
DU Loans and Debts from Credit Institutions (3) | 136 333.00 | | | 136 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 292.00 | | | 12 292.00 |
DW Advances and down payments received on current orders | 20 604.00 | | | 20 604.00 |
DX Trade payables and related accounts | 8 127.00 | | | 8 127.00 |
DY Tax and social security liabilities | 7 831.00 | | | 7 831.00 |
EC TOTAL (IV) | 185 187.00 | | | 185 187.00 |
EE Grand total (I to V) | 837 644.00 | | | 837 644.00 |
EG Accrued income and payables due within one year | 66 049.00 | | | 66 049.00 |
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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 | 83 065.00 | 3 698.00 | 86 763.00 | 83 065.00 |
FG Production sold - services | 32 015.00 | | 32 015.00 | 32 015.00 |
FJ Net sales | 115 080.00 | 3 698.00 | 118 778.00 | 115 080.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 118 781.00 | |
FS Purchases of goods (including customs duties) | | | 58 950.00 | |
FW Other purchases and external expenses | | | 18 678.00 | |
FX Taxes, duties, and similar payments | | | 7 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 221.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 94 613.00 | |
GG - OPERATING RESULT (I - II) | | | 24 168.00 | |
GK Income from other securities and fixed asset receivables | | | 3 105.00 | |
GP Total financial income (V) | | | 3 105.00 | |
GR Interest and similar expenses | | | 4 611.00 | |
GU Total financial expenses (VI) | | | 4 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 11 886.00 | | | 11 886.00 |
HH Total exceptional expenses (VIII) | 11 886.00 | | | 11 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 886.00 | | | -11 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 886.00 | | | 121 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 110.00 | | | 111 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 776.00 | | | 10 776.00 |
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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 | 12 292.00 | 12 292.00 | | 12 292.00 |
8B Suppliers and Related Accounts | 8 127.00 | 8 127.00 | | 8 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 926.00 | 165 645.00 | 7 281.00 | 172 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 584.00 | 45 446.00 | 73 484.00 | 164 584.00 |
