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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 214 701.00 | 39 494.00 | 175 207.00 | 214 701.00 |
AP Buildings | 987 725.00 | 931 124.00 | 56 601.00 | 987 725.00 |
AR Technical installations, industrial equipment and tools | 150 812.00 | 148 628.00 | 2 185.00 | 150 812.00 |
AT Other tangible assets | 15 585.00 | 6 579.00 | 9 006.00 | 15 585.00 |
BF Loans | 206 088.00 | | 206 088.00 | 206 088.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 1 575 979.00 | 1 125 825.00 | 450 154.00 | 1 575 979.00 |
BX Customers and related accounts | 61 552.00 | | 61 552.00 | 61 552.00 |
BZ Other receivables | 7 344.00 | | 7 344.00 | 7 344.00 |
CD Marketable securities | 434 373.00 | | 434 373.00 | 434 373.00 |
CF Cash and cash equivalents | 78 478.00 | | 78 478.00 | 78 478.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 581 747.00 | | 581 747.00 | 581 747.00 |
CO Grand total (0 to V) | 2 157 726.00 | 1 125 825.00 | 1 031 901.00 | 2 157 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 058.00 | 548 058.00 | | 548 058.00 |
DD Legal reserve (1) | 8 278.00 | 6 333.00 | | 8 278.00 |
DG Other reserves | 61 974.00 | 25 010.00 | | 61 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 045.00 | 38 909.00 | | 93 045.00 |
DL TOTAL (I) | 711 355.00 | 618 309.00 | | 711 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 835.00 | 24 680.00 | | 11 835.00 |
DX Trade payables and related accounts | 19 154.00 | 9 628.00 | | 19 154.00 |
DY Tax and social security liabilities | 33 390.00 | 35 366.00 | | 33 390.00 |
EA Other liabilities | 256 168.00 | | | 256 168.00 |
EC TOTAL (IV) | 320 547.00 | 69 674.00 | | 320 547.00 |
EE Grand total (I to V) | 1 031 901.00 | 687 983.00 | | 1 031 901.00 |
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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 | 201 056.00 | | 201 056.00 | 201 056.00 |
FJ Net sales | 201 056.00 | | 201 056.00 | 201 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 056.00 | |
FS Purchases of goods (including customs duties) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 45 123.00 | |
FX Taxes, duties, and similar payments | | | 16 279.00 | |
FY Salaries and Wages | | | 14 925.00 | |
FZ Social Security Contributions | | | 5 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 206.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 90 679.00 | |
GG - OPERATING RESULT (I - II) | | | 110 377.00 | |
GL Other interest and similar income | | | 1 759.00 | |
GO Net income from sales of marketable securities | | | 4 718.00 | |
GP Total financial income (V) | | | 6 477.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 139.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 20 139.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 756.00 | 20 139.00 | | 9 756.00 |
HK Income tax | 33 485.00 | 10 121.00 | | 33 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 533.00 | 202 650.00 | | 217 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 488.00 | 163 742.00 | | 124 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 045.00 | 38 909.00 | | 93 045.00 |
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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 | 11 835.00 | 11 835.00 | | 11 835.00 |
8B Suppliers and Related Accounts | 19 154.00 | 19 154.00 | | 19 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 168.00 | 256 168.00 | | 256 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 390.00 | 33 390.00 | | 33 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 051.00 | 68 896.00 | 207 155.00 | 276 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 547.00 | 320 547.00 | | 320 547.00 |
