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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 559 000.00 | 34 867.00 | 524 133.00 | 559 000.00 |
AT Other tangible assets | 103 795.00 | 24 090.00 | 79 705.00 | 103 795.00 |
AX Advances and down payments | 49 387.00 | | 49 387.00 | 49 387.00 |
BJ TOTAL (I) | 2 555 982.00 | 58 957.00 | 2 497 025.00 | 2 555 982.00 |
BX Customers and related accounts | 90 632.00 | | 90 632.00 | 90 632.00 |
BZ Other receivables | 248 805.00 | | 248 805.00 | 248 805.00 |
CF Cash and cash equivalents | 866 084.00 | | 866 084.00 | 866 084.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 205 521.00 | | 1 205 521.00 | 1 205 521.00 |
CO Grand total (0 to V) | 3 761 503.00 | 58 957.00 | 3 702 546.00 | 3 761 503.00 |
CS Evaluated investments - equity method | 1 843 800.00 | | 1 843 800.00 | 1 843 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 843 800.00 | 1 843 800.00 | | 1 843 800.00 |
DD Legal reserve (1) | 184 380.00 | 184 380.00 | | 184 380.00 |
DG Other reserves | 981 457.00 | 710 306.00 | | 981 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 613.00 | 271 151.00 | | 233 613.00 |
DL TOTAL (I) | 3 243 250.00 | 3 009 637.00 | | 3 243 250.00 |
DU Loans and Debts from Credit Institutions (3) | 364 790.00 | 368 020.00 | | 364 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 661.00 | 14 433.00 | | 17 661.00 |
DX Trade payables and related accounts | 31 349.00 | 15 665.00 | | 31 349.00 |
DY Tax and social security liabilities | 45 496.00 | 31 827.00 | | 45 496.00 |
EA Other liabilities | | 20 100.00 | | |
EC TOTAL (IV) | 459 296.00 | 450 045.00 | | 459 296.00 |
EE Grand total (I to V) | 3 702 546.00 | 3 459 682.00 | | 3 702 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 287 570.00 | |
FJ Net sales | | | 287 570.00 | |
FQ Other income | | | 4 356.00 | |
FR Total operating income (I) | | | 291 926.00 | |
FW Other purchases and external expenses | | | 62 165.00 | |
FX Taxes, duties, and similar payments | | | 15 801.00 | |
FY Salaries and Wages | | | 112 133.00 | |
FZ Social Security Contributions | | | 47 415.00 | |
GB Operating Expenses - Provisions | | | 27 144.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 264 659.00 | |
GG - OPERATING RESULT (I - II) | | | 27 267.00 | |
GP Total financial income (V) | | | 220 958.00 | |
GU Total financial expenses (VI) | | | 6 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 214.00 | | | 32 214.00 |
HH Total exceptional expenses (VIII) | 30 224.00 | 152.00 | | 30 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 990.00 | -152.00 | | 1 990.00 |
HK Income tax | 10 230.00 | 5 339.00 | | 10 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 098.00 | 508 545.00 | | 545 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 485.00 | 237 394.00 | | 311 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 613.00 | 271 151.00 | | 233 613.00 |
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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 | 31 349.00 | 31 349.00 | | 31 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 661.00 | 17 661.00 | | 17 661.00 |
UX Other trade receivables | 90 632.00 | | | 90 632.00 |
VH Loans with a maturity of more than one year at origin | 364 790.00 | 49 812.00 | 188 795.00 | 364 790.00 |
VJ Loans taken out during the year | 42 900.00 | | | 42 900.00 |
VK Loans repaid during the year | 46 097.00 | | | 46 097.00 |
VP Miscellaneous | 248 804.00 | | | 248 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 496.00 | 45 496.00 | | 45 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 436.00 | 339 436.00 | | 339 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 296.00 | 144 318.00 | 188 795.00 | 459 296.00 |
