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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 500.00 | | 55 500.00 | 55 500.00 |
AP Buildings | 614 500.00 | 118 360.00 | 496 140.00 | 614 500.00 |
AT Other tangible assets | 139 211.00 | 135 296.00 | 3 915.00 | 139 211.00 |
BH Other financial assets | 932.00 | | 932.00 | 932.00 |
BJ TOTAL (I) | 913 024.00 | 253 656.00 | 659 368.00 | 913 024.00 |
BX Customers and related accounts | 175 920.00 | 120 000.00 | 55 920.00 | 175 920.00 |
BZ Other receivables | 7 046.00 | | 7 046.00 | 7 046.00 |
CD Marketable securities | 627 964.00 | | 627 964.00 | 627 964.00 |
CF Cash and cash equivalents | 272 314.00 | | 272 314.00 | 272 314.00 |
CJ TOTAL (II) | 1 083 244.00 | 120 000.00 | 963 244.00 | 1 083 244.00 |
CO Grand total (0 to V) | 1 996 268.00 | 373 656.00 | 1 622 612.00 | 1 996 268.00 |
CU Other investments | 102 880.00 | | 102 880.00 | 102 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 229 283.00 | | | 1 229 283.00 |
DH Retained earnings | -71 629.00 | | | -71 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 023.00 | | | 107 023.00 |
DL TOTAL (I) | 1 273 062.00 | | | 1 273 062.00 |
DU Loans and Debts from Credit Institutions (3) | 38 094.00 | | | 38 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 205.00 | | | 20 205.00 |
DX Trade payables and related accounts | 18 124.00 | | | 18 124.00 |
DY Tax and social security liabilities | 272 875.00 | | | 272 875.00 |
EA Other liabilities | 253.00 | | | 253.00 |
EC TOTAL (IV) | 349 551.00 | | | 349 551.00 |
EE Grand total (I to V) | 1 622 612.00 | | | 1 622 612.00 |
EG Accrued income and payables due within one year | 195 625.00 | | | 195 625.00 |
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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 | 623 048.00 | 126 074.00 | 749 122.00 | 623 048.00 |
FJ Net sales | 623 048.00 | 126 074.00 | 749 122.00 | 623 048.00 |
FQ Other income | | | 11 791.00 | |
FR Total operating income (I) | | | 760 913.00 | |
FW Other purchases and external expenses | | | 250 158.00 | |
FX Taxes, duties, and similar payments | | | 16 959.00 | |
FY Salaries and Wages | | | 102 011.00 | |
FZ Social Security Contributions | | | 67 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 000.00 | |
GF Total Operating Expenses (II) | | | 570 153.00 | |
GG - OPERATING RESULT (I - II) | | | 190 760.00 | |
GL Other interest and similar income | | | 2 891.00 | |
GO Net income from sales of marketable securities | | | 2 648.00 | |
GP Total financial income (V) | | | 5 539.00 | |
GR Interest and similar expenses | | | 3 057.00 | |
GT Net expenses on sales of marketable securities | | | 4 436.00 | |
GU Total financial expenses (VI) | | | 7 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 862.00 | | | 43 862.00 |
HE Exceptional expenses on management operations | 3 641.00 | | | 3 641.00 |
HH Total exceptional expenses (VIII) | 3 641.00 | | | 3 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 641.00 | | | -3 641.00 |
HK Income tax | 78 142.00 | | | 78 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 452.00 | | | 766 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 429.00 | | | 659 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 023.00 | | | 107 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 20 205.00 | 20 205.00 | | 20 205.00 |
8B Suppliers and Related Accounts | 18 124.00 | 18 124.00 | | 18 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 899.00 | 182 966.00 | 932.00 | 183 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 551.00 | 349 551.00 | | 349 551.00 |
