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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 1 159 523.00 | 281 280.00 | 878 243.00 | 1 159 523.00 |
AT Other tangible assets | 231 216.00 | 123 958.00 | 107 258.00 | 231 216.00 |
BJ TOTAL (I) | 5 864 304.00 | 405 239.00 | 5 459 065.00 | 5 864 304.00 |
BR Intermediate and finished products | 282 193.00 | | 282 193.00 | 282 193.00 |
BT Goods | 504 930.00 | 77 500.00 | 427 430.00 | 504 930.00 |
BX Customers and related accounts | 641 767.00 | | 641 767.00 | 641 767.00 |
BZ Other receivables | 354 271.00 | | 354 271.00 | 354 271.00 |
CF Cash and cash equivalents | 402 655.00 | | 402 655.00 | 402 655.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 2 186 743.00 | 77 500.00 | 2 109 243.00 | 2 186 743.00 |
CO Grand total (0 to V) | 8 051 047.00 | 482 739.00 | 7 568 308.00 | 8 051 047.00 |
CU Other investments | 4 436 565.00 | | 4 436 565.00 | 4 436 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 393 500.00 | | | 4 393 500.00 |
DD Legal reserve (1) | 155 112.00 | | | 155 112.00 |
DG Other reserves | 1 961 601.00 | | | 1 961 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 320.00 | | | 387 320.00 |
DL TOTAL (I) | 6 897 532.00 | | | 6 897 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 257.00 | | | 4 257.00 |
DX Trade payables and related accounts | 489 640.00 | | | 489 640.00 |
DY Tax and social security liabilities | 176 878.00 | | | 176 878.00 |
EC TOTAL (IV) | 670 776.00 | | | 670 776.00 |
EE Grand total (I to V) | 7 568 308.00 | | | 7 568 308.00 |
EG Accrued income and payables due within one year | 670 776.00 | | | 670 776.00 |
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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 | 31 976.00 | | 31 976.00 | 31 976.00 |
FG Production sold - services | 777 504.00 | | 777 504.00 | 777 504.00 |
FJ Net sales | 809 480.00 | | 809 480.00 | 809 480.00 |
FM Inventory production | | | -189 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 948.00 | |
FR Total operating income (I) | | | 693 335.00 | |
FS Purchases of goods (including customs duties) | | | 114 270.00 | |
FT Inventory change (goods) | | | -85 585.00 | |
FW Other purchases and external expenses | | | 123 188.00 | |
FX Taxes, duties, and similar payments | | | 14 574.00 | |
FY Salaries and Wages | | | 175 404.00 | |
FZ Social Security Contributions | | | 88 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 625 293.00 | |
GG - OPERATING RESULT (I - II) | | | 68 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341 677.00 | |
GL Other interest and similar income | | | 844.00 | |
GP Total financial income (V) | | | 342 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 948.00 | | | 4 948.00 |
A2 TOTAL ASSETS | 52 882.00 | | | 52 882.00 |
HB Exceptional income from capital transactions | 2 156.00 | | | 2 156.00 |
HD Total exceptional income (VII) | 2 156.00 | | | 2 156.00 |
HF Exceptional expenses on capital transactions | 2 386.00 | | | 2 386.00 |
HH Total exceptional expenses (VIII) | 2 385.00 | | | 2 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HK Income tax | 23 013.00 | | | 23 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 011.00 | | | 1 038 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 692.00 | | | 650 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 320.00 | | | 387 320.00 |
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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 | 4 257.00 | 4 257.00 | | 4 257.00 |
8B Suppliers and Related Accounts | 489 640.00 | 489 640.00 | | 489 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 965.00 | 996 965.00 | 2 475.00 | 996 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 776.00 | 670 776.00 | | 670 776.00 |
