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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 2 067 693.00 | 509 988.00 | 1 557 705.00 | 2 067 693.00 |
AR Technical installations, industrial equipment and tools | 126 789.00 | 106 046.00 | 20 743.00 | 126 789.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 2 269 219.00 | 617 534.00 | 1 651 685.00 | 2 269 219.00 |
BX Customers and related accounts | 121 157.00 | | 121 157.00 | 121 157.00 |
BZ Other receivables | 11 985.00 | | 11 985.00 | 11 985.00 |
CF Cash and cash equivalents | 1 749 746.00 | | 1 749 746.00 | 1 749 746.00 |
CJ TOTAL (II) | 1 882 887.00 | | 1 882 887.00 | 1 882 887.00 |
CO Grand total (0 to V) | 4 152 107.00 | 617 534.00 | 3 534 573.00 | 4 152 107.00 |
CU Other investments | 36 650.00 | | 36 650.00 | 36 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 500.00 | | | 289 500.00 |
DB Share, merger, contribution premiums, etc. | 1 880 461.00 | | | 1 880 461.00 |
DD Legal reserve (1) | 16 998.00 | | | 16 998.00 |
DG Other reserves | 341 913.00 | | | 341 913.00 |
DH Retained earnings | -58 786.00 | | | -58 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 558.00 | | | 92 558.00 |
DK Regulated provisions | 7 121.00 | | | 7 121.00 |
DL TOTAL (I) | 2 569 764.00 | | | 2 569 764.00 |
DU Loans and Debts from Credit Institutions (3) | 850 944.00 | | | 850 944.00 |
DX Trade payables and related accounts | 11 259.00 | | | 11 259.00 |
DY Tax and social security liabilities | 70 888.00 | | | 70 888.00 |
EA Other liabilities | 31 716.00 | | | 31 716.00 |
EC TOTAL (IV) | 964 808.00 | | | 964 808.00 |
EE Grand total (I to V) | 3 534 573.00 | | | 3 534 573.00 |
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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 | 546 663.00 | | 546 663.00 | 546 663.00 |
FJ Net sales | 546 663.00 | | 546 663.00 | 546 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 546 708.00 | |
FW Other purchases and external expenses | | | 101 347.00 | |
FX Taxes, duties, and similar payments | | | 36 164.00 | |
FY Salaries and Wages | | | 107 030.00 | |
FZ Social Security Contributions | | | 70 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 159.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 434 617.00 | |
GG - OPERATING RESULT (I - II) | | | 112 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 22 817.00 | |
GO Net income from sales of marketable securities | | | 1 239.00 | |
GP Total financial income (V) | | | 24 060.00 | |
GR Interest and similar expenses | | | 14 951.00 | |
GU Total financial expenses (VI) | | | 14 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44.00 | | | 44.00 |
HG Exceptional depreciation and provisions | 1 019.00 | | | 1 019.00 |
HH Total exceptional expenses (VIII) | 1 019.00 | | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 019.00 | | | -1 019.00 |
HJ Employee participation in company results | 14 674.00 | | | 14 674.00 |
HK Income tax | 12 949.00 | | | 12 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 768.00 | | | 570 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 210.00 | | | 478 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 558.00 | | | 92 558.00 |
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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 | 11 259.00 | 11 259.00 | | 11 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 716.00 | 31 716.00 | | 31 716.00 |
UX Other trade receivables | 121 157.00 | | | 121 157.00 |
VG Loans with a maturity of up to one year at origin | 850 944.00 | 280 429.00 | 570 515.00 | 850 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 888.00 | 70 888.00 | | 70 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 808.00 | 394 293.00 | 570 515.00 | 964 808.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
