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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 269 217.00 | | 269 217.00 | 269 217.00 |
AP Buildings | 1 222 830.00 | 209 014.00 | 1 013 816.00 | 1 222 830.00 |
AT Other tangible assets | 554 292.00 | 143 188.00 | 411 103.00 | 554 292.00 |
BJ TOTAL (I) | 2 132 888.00 | 352 202.00 | 1 780 686.00 | 2 132 888.00 |
BX Customers and related accounts | 25 901.00 | | 25 901.00 | 25 901.00 |
BZ Other receivables | 95 634.00 | | 95 634.00 | 95 634.00 |
CD Marketable securities | 5 056.00 | | 5 056.00 | 5 056.00 |
CF Cash and cash equivalents | 660 728.00 | | 660 728.00 | 660 728.00 |
CH Prepaid expenses | 91 097.00 | | 91 097.00 | 91 097.00 |
CJ TOTAL (II) | 878 415.00 | | 878 415.00 | 878 415.00 |
CO Grand total (0 to V) | 3 011 304.00 | 352 202.00 | 2 659 101.00 | 3 011 304.00 |
CU Other investments | 86 550.00 | | 86 550.00 | 86 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 701 563.00 | | | 701 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 757.00 | | | 251 757.00 |
DL TOTAL (I) | 954 970.00 | | | 954 970.00 |
DU Loans and Debts from Credit Institutions (3) | 921 408.00 | | | 921 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 208.00 | | | 744 208.00 |
DX Trade payables and related accounts | 7 028.00 | | | 7 028.00 |
DY Tax and social security liabilities | 22 751.00 | | | 22 751.00 |
EA Other liabilities | 7 216.00 | | | 7 216.00 |
EB Prepaid income (2) | 1 521.00 | | | 1 521.00 |
EC TOTAL (IV) | 1 704 131.00 | | | 1 704 131.00 |
EE Grand total (I to V) | 2 659 101.00 | | | 2 659 101.00 |
EG Accrued income and payables due within one year | 843 923.00 | | | 843 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 260 000.00 | | 260 000.00 | 260 000.00 |
FG Production sold - services | 623 357.00 | | 623 357.00 | 623 357.00 |
FJ Net sales | 883 357.00 | | 883 357.00 | 883 357.00 |
FM Inventory production | | | -1 069 393.00 | |
FN Capitalized production | | | 776 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 367.00 | |
FR Total operating income (I) | | | 592 959.00 | |
FW Other purchases and external expenses | | | 89 860.00 | |
FX Taxes, duties, and similar payments | | | 5 365.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 8 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 454.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 203 545.00 | |
GG - OPERATING RESULT (I - II) | | | 389 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 199.00 | |
GP Total financial income (V) | | | 4 199.00 | |
GR Interest and similar expenses | | | 43 311.00 | |
GU Total financial expenses (VI) | | | 43 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 367.00 | | | 2 367.00 |
A2 TOTAL ASSETS | 8 863.00 | | | 8 863.00 |
HB Exceptional income from capital transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 98 547.00 | | | 98 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 210.00 | | | 597 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 453.00 | | | 345 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 757.00 | | | 251 757.00 |
HP References: Equipment leasing | 37 584.00 | | | 37 584.00 |
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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 | 744 208.00 | 744 203.00 | | 744 208.00 |
8B Suppliers and Related Accounts | 7 028.00 | 7 028.00 | | 7 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 216.00 | 7 216.00 | | 7 216.00 |
8L Deferred income | 1 521.00 | 1 521.00 | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 632.00 | 212 632.00 | | 212 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 131.00 | 843 923.00 | 276 086.00 | 1 704 131.00 |
