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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 | 18 275.00 | 18 275.00 | | 18 275.00 |
AN Land | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AP Buildings | 4 236 195.00 | 2 803 231.00 | 1 432 964.00 | 4 236 195.00 |
AR Technical installations, industrial equipment and tools | 526 151.00 | 429 531.00 | 96 620.00 | 526 151.00 |
AT Other tangible assets | 716 952.00 | 673 653.00 | 43 299.00 | 716 952.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 6 597 836.00 | 3 924 691.00 | 2 673 144.00 | 6 597 836.00 |
BX Customers and related accounts | 289 426.00 | 5 755.00 | 283 670.00 | 289 426.00 |
BZ Other receivables | 20 273.00 | | 20 273.00 | 20 273.00 |
CF Cash and cash equivalents | 180 906.00 | | 180 906.00 | 180 906.00 |
CH Prepaid expenses | 17 537.00 | | 17 537.00 | 17 537.00 |
CJ TOTAL (II) | 508 145.00 | 5 755.00 | 502 389.00 | 508 145.00 |
CO Grand total (0 to V) | 7 105 981.00 | 3 930 447.00 | 3 175 534.00 | 7 105 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 19 317.00 | 19 317.00 | | 19 317.00 |
DG Other reserves | 575 989.00 | 272 708.00 | | 575 989.00 |
DH Retained earnings | | 371 066.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 933.00 | 22 215.00 | | 156 933.00 |
DL TOTAL (I) | 972 241.00 | 905 307.00 | | 972 241.00 |
DU Loans and Debts from Credit Institutions (3) | 2 035 409.00 | 2 290 642.00 | | 2 035 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 878.00 | 46 297.00 | | 50 878.00 |
DX Trade payables and related accounts | 23 291.00 | 29 812.00 | | 23 291.00 |
DY Tax and social security liabilities | 47 366.00 | 2 292.00 | | 47 366.00 |
DZ Fixed asset liabilities and related accounts | 15 071.00 | 84 628.00 | | 15 071.00 |
EA Other liabilities | 31 275.00 | 71 158.00 | | 31 275.00 |
EC TOTAL (IV) | 2 203 293.00 | 2 524 829.00 | | 2 203 293.00 |
EE Grand total (I to V) | 3 175 534.00 | 3 430 137.00 | | 3 175 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 270 912.00 | | 44.00 |
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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 | 701 184.00 | | 701 184.00 | 701 184.00 |
FJ Net sales | 701 184.00 | | 701 184.00 | 701 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 701 641.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 135 208.00 | |
FX Taxes, duties, and similar payments | | | 37 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 980.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 434 144.00 | |
GG - OPERATING RESULT (I - II) | | | 267 497.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 37 505.00 | |
GU Total financial expenses (VI) | | | 37 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 879.00 | 2 707.00 | | 3 879.00 |
HB Exceptional income from capital transactions | | 234 918.00 | | |
HD Total exceptional income (VII) | 3 879.00 | 237 623.00 | | 3 879.00 |
HE Exceptional expenses on management operations | | 2 626.00 | | |
HF Exceptional expenses on capital transactions | | 234 916.00 | | |
HG Exceptional depreciation and provisions | | 8 031.00 | | |
HH Total exceptional expenses (VIII) | | 245 574.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 879.00 | -7 950.00 | | 3 879.00 |
HK Income tax | 76 989.00 | 72 789.00 | | 76 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 572.00 | 948 042.00 | | 705 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 639.00 | 925 826.00 | | 548 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 933.00 | 22 215.00 | | 156 933.00 |
HP References: Equipment leasing | 49 629.00 | 4 002.00 | | 49 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 756.00 | | | 5 756.00 |
7B Total provisions for depreciation | 5 756.00 | | | 5 756.00 |
7C Grand total | 5 756.00 | | | 5 756.00 |
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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 | 50 878.00 | 48 378.00 | 2 500.00 | 50 878.00 |
8B Suppliers and Related Accounts | 23 291.00 | 23 291.00 | | 23 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 072.00 | 15 072.00 | | 15 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 276.00 | 31 276.00 | | 31 276.00 |
VG Loans with a maturity of up to one year at origin | 2 035 410.00 | 173 839.00 | 712 408.00 | 2 035 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 366.00 | 47 366.00 | | 47 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 499.00 | 327 195.00 | 304.00 | 327 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 203 293.00 | 339 222.00 | 714 908.00 | 2 203 293.00 |
