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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 570 535.00 | 548 643.00 | 21 891.00 | 570 535.00 |
AR Technical installations, industrial equipment and tools | 2 058.00 | 2 058.00 | | 2 058.00 |
AT Other tangible assets | 29 192.00 | 29 192.00 | | 29 192.00 |
BJ TOTAL (I) | 680 123.00 | 579 894.00 | 100 228.00 | 680 123.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 343 106.00 | | 343 106.00 | 343 106.00 |
CF Cash and cash equivalents | 65 916.00 | | 65 916.00 | 65 916.00 |
CJ TOTAL (II) | 409 022.00 | | 409 022.00 | 409 022.00 |
CO Grand total (0 to V) | 1 089 145.00 | 579 894.00 | 509 251.00 | 1 089 145.00 |
CU Other investments | 24 980.00 | | 24 980.00 | 24 980.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 452.00 | 14 452.00 | | 14 452.00 |
DH Retained earnings | 345 058.00 | 333 797.00 | | 345 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 531.00 | 54 261.00 | | 54 531.00 |
DL TOTAL (I) | 422 427.00 | 410 895.00 | | 422 427.00 |
DU Loans and Debts from Credit Institutions (3) | 43 405.00 | 60 935.00 | | 43 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 183.00 | 23 268.00 | | 21 183.00 |
DX Trade payables and related accounts | 3 664.00 | 4 476.00 | | 3 664.00 |
DY Tax and social security liabilities | 18 570.00 | 14 437.00 | | 18 570.00 |
EC TOTAL (IV) | 86 824.00 | 103 117.00 | | 86 824.00 |
EE Grand total (I to V) | 509 251.00 | 514 012.00 | | 509 251.00 |
EG Accrued income and payables due within one year | 59 650.00 | 59 712.00 | | 59 650.00 |
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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 | 91 469.00 | | 91 469.00 | 91 469.00 |
FJ Net sales | 91 469.00 | | 91 469.00 | 91 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 91 469.00 | |
FW Other purchases and external expenses | | | 2 679.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 362.00 | |
GF Total Operating Expenses (II) | | | 27 340.00 | |
GG - OPERATING RESULT (I - II) | | | 64 128.00 | |
GL Other interest and similar income | | | 8 241.00 | |
GP Total financial income (V) | | | 8 241.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279.00 | 5.00 | | 279.00 |
HD Total exceptional income (VII) | 279.00 | 5.00 | | 279.00 |
HE Exceptional expenses on management operations | 4.00 | 890.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 890.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275.00 | -885.00 | | 275.00 |
HK Income tax | 16 782.00 | 16 646.00 | | 16 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 989.00 | 108 595.00 | | 99 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 457.00 | 54 333.00 | | 45 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 531.00 | 54 261.00 | | 54 531.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 665.00 | 3 665.00 | | 3 665.00 |
8E Income Taxes | 4 647.00 | 4 647.00 | | 4 647.00 |
VB VAT | 336.00 | | | 336.00 |
VH Loans with a maturity of more than one year at origin | 43 405.00 | 16 232.00 | 27 173.00 | 43 405.00 |
VI Group and Associates | 21 184.00 | 21 184.00 | | 21 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 771.00 | | | 342 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 106.00 | 343 106.00 | | 343 106.00 |
VW VAT | 13 923.00 | 13 923.00 | | 13 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 824.00 | 59 651.00 | 27 173.00 | 86 824.00 |
