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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 | 574.00 | 574.00 | | 574.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AN Land | 715 869.00 | 31 004.00 | 684 865.00 | 715 869.00 |
AP Buildings | 1 276 716.00 | 993 044.00 | 283 672.00 | 1 276 716.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 68 438.00 | 42 171.00 | 26 266.00 | 68 438.00 |
BJ TOTAL (I) | 2 111 126.00 | 1 074 794.00 | 1 036 331.00 | 2 111 126.00 |
BT Goods | 1 033 591.00 | | 1 033 591.00 | 1 033 591.00 |
BV Advances and down payments on orders | 35 096.00 | | 35 096.00 | 35 096.00 |
BZ Other receivables | 21 302.00 | | 21 302.00 | 21 302.00 |
CF Cash and cash equivalents | 1 668 835.00 | | 1 668 835.00 | 1 668 835.00 |
CH Prepaid expenses | 9 228.00 | | 9 228.00 | 9 228.00 |
CJ TOTAL (II) | 2 768 053.00 | | 2 768 053.00 | 2 768 053.00 |
CO Grand total (0 to V) | 4 879 179.00 | 1 074 794.00 | 3 804 385.00 | 4 879 179.00 |
CU Other investments | 39 027.00 | | 39 027.00 | 39 027.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 535 977.00 | | | 3 535 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 086.00 | | | 119 086.00 |
DL TOTAL (I) | 3 699 063.00 | | | 3 699 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 965.00 | | | 58 965.00 |
DX Trade payables and related accounts | 42 534.00 | | | 42 534.00 |
DY Tax and social security liabilities | 3 821.00 | | | 3 821.00 |
EC TOTAL (IV) | 105 321.00 | | | 105 321.00 |
EE Grand total (I to V) | 3 804 385.00 | | | 3 804 385.00 |
EG Accrued income and payables due within one year | 49 821.00 | | | 49 821.00 |
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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 | 353 146.00 | | 353 146.00 | 353 146.00 |
FJ Net sales | 353 146.00 | | 353 146.00 | 353 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 090.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 426 410.00 | |
FT Inventory change (goods) | | | -4 981.00 | |
FW Other purchases and external expenses | | | 143 482.00 | |
FX Taxes, duties, and similar payments | | | 85 613.00 | |
FY Salaries and Wages | | | 13 504.00 | |
FZ Social Security Contributions | | | 4 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 605.00 | |
GE Other Expenses | | | -6 470.00 | |
GF Total Operating Expenses (II) | | | 283 854.00 | |
GG - OPERATING RESULT (I - II) | | | 142 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 614.00 | |
GL Other interest and similar income | | | 11 137.00 | |
GP Total financial income (V) | | | 15 751.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 090.00 | | | 73 090.00 |
HA Exceptional income from management transactions | 2 998.00 | | | 2 998.00 |
HD Total exceptional income (VII) | 2 998.00 | | | 2 998.00 |
HE Exceptional expenses on management operations | 1 025.00 | | | 1 025.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 1 075.00 | | | 1 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 923.00 | | | 1 923.00 |
HK Income tax | 39 874.00 | | | 39 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 160.00 | | | 445 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 073.00 | | | 326 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 086.00 | | | 119 086.00 |
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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 | 42 534.00 | 42 534.00 | | 42 534.00 |
8B Suppliers and Related Accounts | 3 821.00 | 3 821.00 | | 3 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 445.00 | 3 445.00 | | 3 445.00 |
VH Loans with a maturity of more than one year at origin | 55 500.00 | | 55 500.00 | 55 500.00 |
VS Prepaid expenses | 9 228.00 | | | 9 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 530.00 | 30 530.00 | | 30 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 321.00 | 49 821.00 | 55 000.00 | 105 321.00 |
