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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 000.00 | | 67 000.00 | 67 000.00 |
AP Buildings | 353 484.00 | 53 711.00 | 299 773.00 | 353 484.00 |
AR Technical installations, industrial equipment and tools | 48 122.00 | 35 097.00 | 13 024.00 | 48 122.00 |
AT Other tangible assets | 30 760.00 | 25 639.00 | 5 121.00 | 30 760.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 500 967.00 | 114 447.00 | 386 519.00 | 500 967.00 |
BX Customers and related accounts | 440 747.00 | | 440 747.00 | 440 747.00 |
BZ Other receivables | 127 326.00 | | 127 326.00 | 127 326.00 |
CF Cash and cash equivalents | 284 608.00 | | 284 608.00 | 284 608.00 |
CH Prepaid expenses | 33 060.00 | | 33 060.00 | 33 060.00 |
CJ TOTAL (II) | 885 740.00 | | 885 740.00 | 885 740.00 |
CO Grand total (0 to V) | 1 386 707.00 | 114 447.00 | 1 272 260.00 | 1 386 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 802 678.00 | | | 802 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 842.00 | | | 160 842.00 |
DL TOTAL (I) | 964 620.00 | | | 964 620.00 |
DU Loans and Debts from Credit Institutions (3) | 204 497.00 | | | 204 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 580.00 | | | 2 580.00 |
DX Trade payables and related accounts | 27 449.00 | | | 27 449.00 |
DY Tax and social security liabilities | 48 783.00 | | | 48 783.00 |
EA Other liabilities | 24 331.00 | | | 24 331.00 |
EC TOTAL (IV) | 307 640.00 | | | 307 640.00 |
EE Grand total (I to V) | 1 272 260.00 | | | 1 272 260.00 |
EG Accrued income and payables due within one year | 132 014.00 | | | 132 014.00 |
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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 | 1 544 164.00 | | 1 544 164.00 | 1 544 164.00 |
FJ Net sales | 1 544 164.00 | | 1 544 164.00 | 1 544 164.00 |
FO Operating subsidies | | | -611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 333.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 545 907.00 | |
FU Purchases of raw materials and other supplies | | | 4 877.00 | |
FW Other purchases and external expenses | | | 1 043 240.00 | |
FX Taxes, duties, and similar payments | | | 22 515.00 | |
FY Salaries and Wages | | | 118 114.00 | |
FZ Social Security Contributions | | | 94 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 640.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 320 566.00 | |
GG - OPERATING RESULT (I - II) | | | 225 341.00 | |
GL Other interest and similar income | | | 1 637.00 | |
GP Total financial income (V) | | | 1 637.00 | |
GR Interest and similar expenses | | | 9 746.00 | |
GU Total financial expenses (VI) | | | 9 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 333.00 | | | 2 333.00 |
A2 TOTAL ASSETS | 39 675.00 | | | 39 675.00 |
HB Exceptional income from capital transactions | 37 083.00 | | | 37 083.00 |
HD Total exceptional income (VII) | 37 083.00 | | | 37 083.00 |
HE Exceptional expenses on management operations | 5 067.00 | | | 5 067.00 |
HF Exceptional expenses on capital transactions | 37 033.00 | | | 37 033.00 |
HH Total exceptional expenses (VIII) | 42 100.00 | | | 42 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 017.00 | | | -5 017.00 |
HK Income tax | 51 374.00 | | | 51 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 627.00 | | | 1 584 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 786.00 | | | 1 423 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 842.00 | | | 160 842.00 |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8B Suppliers and Related Accounts | 27 449.00 | 27 449.00 | | 27 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 331.00 | 24 331.00 | | 24 331.00 |
VG Loans with a maturity of up to one year at origin | 204 497.00 | 28 871.00 | 128 063.00 | 204 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 783.00 | 48 783.00 | | 48 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 733.00 | 601 132.00 | 1 601.00 | 602 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 640.00 | 132 014.00 | 128 063.00 | 307 640.00 |
