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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 151 892.00 | | 151 892.00 | 151 892.00 |
AP Buildings | 1 098 108.00 | 270 153.00 | 827 955.00 | 1 098 108.00 |
AR Technical installations, industrial equipment and tools | 274 317.00 | 274 317.00 | | 274 317.00 |
AT Other tangible assets | 8 550.00 | 7 331.00 | 1 219.00 | 8 550.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 601 819.00 | 551 801.00 | 1 050 018.00 | 1 601 819.00 |
BX Customers and related accounts | 231 605.00 | 4 900.00 | 226 705.00 | 231 605.00 |
BZ Other receivables | 85 449.00 | | 85 449.00 | 85 449.00 |
CF Cash and cash equivalents | 8 033.00 | | 8 033.00 | 8 033.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 326 673.00 | 4 900.00 | 321 773.00 | 326 673.00 |
CO Grand total (0 to V) | 1 928 492.00 | 556 701.00 | 1 371 792.00 | 1 928 492.00 |
CU Other investments | 67 000.00 | | 67 000.00 | 67 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 232 492.00 | | | 232 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 999.00 | | | 126 999.00 |
DJ Investment subsidies | 9 969.00 | | | 9 969.00 |
DL TOTAL (I) | 380 460.00 | | | 380 460.00 |
DU Loans and Debts from Credit Institutions (3) | 804 053.00 | | | 804 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 554.00 | | | 28 554.00 |
DX Trade payables and related accounts | 23 914.00 | | | 23 914.00 |
DY Tax and social security liabilities | 91 666.00 | | | 91 666.00 |
DZ Fixed asset liabilities and related accounts | 42 694.00 | | | 42 694.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 991 331.00 | | | 991 331.00 |
EE Grand total (I to V) | 1 371 792.00 | | | 1 371 792.00 |
EG Accrued income and payables due within one year | 311 200.00 | | | 311 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 474.00 | | | 42 474.00 |
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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 | 395 874.00 | | 395 874.00 | 395 874.00 |
FJ Net sales | 395 874.00 | | 395 874.00 | 395 874.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 395 902.00 | |
FW Other purchases and external expenses | | | 68 190.00 | |
FX Taxes, duties, and similar payments | | | 29 146.00 | |
FY Salaries and Wages | | | 60 002.00 | |
FZ Social Security Contributions | | | 20 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 528.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 236 466.00 | |
GG - OPERATING RESULT (I - II) | | | 159 436.00 | |
GR Interest and similar expenses | | | 16 550.00 | |
GU Total financial expenses (VI) | | | 16 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 411.00 | | | 23 411.00 |
HB Exceptional income from capital transactions | 15 822.00 | | | 15 822.00 |
HD Total exceptional income (VII) | 39 233.00 | | | 39 233.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 198.00 | | | 39 198.00 |
HK Income tax | 55 085.00 | | | 55 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 135.00 | | | 435 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 137.00 | | | 308 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 999.00 | | | 126 999.00 |
HP References: Equipment leasing | 13 311.00 | | | 13 311.00 |
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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 | 28 554.00 | 28 554.00 | | 28 554.00 |
8B Suppliers and Related Accounts | 23 914.00 | 23 914.00 | | 23 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 694.00 | 42 694.00 | | 42 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VG Loans with a maturity of up to one year at origin | 804 053.00 | 123 922.00 | 305 016.00 | 804 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 666.00 | 91 666.00 | | 91 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 793.00 | 318 640.00 | 152.00 | 318 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 331.00 | 311 200.00 | 305 016.00 | 991 331.00 |
