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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 060.00 | 3 060.00 | | 3 060.00 |
AN Land | 77 459.00 | | 77 459.00 | 77 459.00 |
AP Buildings | 1 910 854.00 | 1 081 463.00 | 829 390.00 | 1 910 854.00 |
AR Technical installations, industrial equipment and tools | 4 900.00 | 3 972.00 | 927.00 | 4 900.00 |
AT Other tangible assets | 101 658.00 | 58 725.00 | 42 932.00 | 101 658.00 |
AV Fixed assets in progress | 58 544.00 | | 58 544.00 | 58 544.00 |
BB Receivables related to investments | 518 326.00 | 518 326.00 | | 518 326.00 |
BH Other financial assets | 24 772.00 | 24 772.00 | | 24 772.00 |
BJ TOTAL (I) | 2 810 884.00 | 1 789 028.00 | 1 021 855.00 | 2 810 884.00 |
BV Advances and down payments on orders | 11 442.00 | | 11 442.00 | 11 442.00 |
BX Customers and related accounts | 602 019.00 | 458 000.00 | 144 019.00 | 602 019.00 |
BZ Other receivables | 551 393.00 | 5 487.00 | 545 906.00 | 551 393.00 |
CF Cash and cash equivalents | 53 798.00 | | 53 798.00 | 53 798.00 |
CH Prepaid expenses | 2 389.00 | | 2 389.00 | 2 389.00 |
CJ TOTAL (II) | 1 221 042.00 | 463 487.00 | 757 554.00 | 1 221 042.00 |
CO Grand total (0 to V) | 4 031 926.00 | 2 252 516.00 | 1 779 409.00 | 4 031 926.00 |
CU Other investments | 111 307.00 | 98 707.00 | 12 600.00 | 111 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 312 520.00 | 312 520.00 | | 312 520.00 |
DH Retained earnings | 498 310.00 | 395 837.00 | | 498 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 378.00 | 102 473.00 | | 88 378.00 |
DL TOTAL (I) | 915 979.00 | 827 600.00 | | 915 979.00 |
DU Loans and Debts from Credit Institutions (3) | 393 084.00 | 451 236.00 | | 393 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 115.00 | 7 115.00 | | 7 115.00 |
DX Trade payables and related accounts | 34 752.00 | 14 387.00 | | 34 752.00 |
DY Tax and social security liabilities | 380 709.00 | 153 492.00 | | 380 709.00 |
DZ Fixed asset liabilities and related accounts | 6 250.00 | 6 250.00 | | 6 250.00 |
EA Other liabilities | 39 917.00 | 30 981.00 | | 39 917.00 |
EB Prepaid income (2) | 1 600.00 | 1 600.00 | | 1 600.00 |
EC TOTAL (IV) | 863 430.00 | 665 062.00 | | 863 430.00 |
EE Grand total (I to V) | 1 779 409.00 | 1 492 663.00 | | 1 779 409.00 |
EG Accrued income and payables due within one year | 464 950.00 | 195 896.00 | | 464 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 700.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 937.00 | | 36 937.00 | 36 937.00 |
FG Production sold - services | 589 799.00 | | 589 799.00 | 589 799.00 |
FJ Net sales | 626 736.00 | | 626 736.00 | 626 736.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 626 737.00 | |
FS Purchases of goods (including customs duties) | | | 36 167.00 | |
FW Other purchases and external expenses | | | 33 909.00 | |
FX Taxes, duties, and similar payments | | | 72 988.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 54 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 000.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 480 600.00 | |
GG - OPERATING RESULT (I - II) | | | 146 137.00 | |
GR Interest and similar expenses | | | 24 647.00 | |
GU Total financial expenses (VI) | | | 24 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | 1 066.00 | | 77.00 |
HF Exceptional expenses on capital transactions | | 7 818.00 | | |
HH Total exceptional expenses (VIII) | 77.00 | 8 884.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -8 884.00 | | -77.00 |
HK Income tax | 33 034.00 | | | 33 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 737.00 | 593 814.00 | | 626 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 359.00 | 491 341.00 | | 538 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 378.00 | 102 473.00 | | 88 378.00 |
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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 | 5 488.00 | | 5 488.00 | 5 488.00 |
8B Suppliers and Related Accounts | 34 753.00 | 34 753.00 | | 34 753.00 |
8C Staff and Related Accounts | 140 000.00 | 140 000.00 | | 140 000.00 |
8D Social Security and Other Social Organizations | 165 580.00 | 165 580.00 | | 165 580.00 |
8E Income Taxes | 33 034.00 | 33 034.00 | | 33 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 250.00 | 6 250.00 | | 6 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 918.00 | 39 918.00 | | 39 918.00 |
8L Deferred income | 1 600.00 | 1 600.00 | | 1 600.00 |
UL Receivables related to investments | 518 327.00 | | | 518 327.00 |
UT Other financial assets | 24 773.00 | 24 773.00 | | 24 773.00 |
UX Other trade receivables | 144 019.00 | | | 144 019.00 |
VA Doubtful or disputed receivables | 458 000.00 | | | 458 000.00 |
VC Group and associates | 117 059.00 | | | 117 059.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 392 992.00 | | 392 992.00 | 392 992.00 |
VI Group and Associates | 1 627.00 | 1 627.00 | | 1 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 095.00 | 42 095.00 | | 42 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 334.00 | | | 434 334.00 |
VS Prepaid expenses | 2 389.00 | | | 2 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698 911.00 | 403 981.00 | 1 394 920.00 | 1 698 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 430.00 | 464 950.00 | 398 480.00 | 863 430.00 |
