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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 570 535.00 | 570 535.00 | | 570 535.00 |
AR Technical installations, industrial equipment and tools | 2 058.00 | 2 058.00 | | 2 058.00 |
AT Other tangible assets | 29 192.00 | 29 192.00 | | 29 192.00 |
BJ TOTAL (I) | 680 123.00 | 601 786.00 | 78 337.00 | 680 123.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 354 916.00 | | 354 916.00 | 354 916.00 |
CF Cash and cash equivalents | 138 024.00 | | 138 024.00 | 138 024.00 |
CJ TOTAL (II) | 495 341.00 | | 495 341.00 | 495 341.00 |
CO Grand total (0 to V) | 1 175 464.00 | 601 786.00 | 573 678.00 | 1 175 464.00 |
CU Other investments | 24 980.00 | | 24 980.00 | 24 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 452.00 | 14 452.00 | | 14 452.00 |
DH Retained earnings | 399 590.00 | 345 058.00 | | 399 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 042.00 | 54 531.00 | | 58 042.00 |
DL TOTAL (I) | 480 470.00 | 422 427.00 | | 480 470.00 |
DU Loans and Debts from Credit Institutions (3) | 27 173.00 | 43 405.00 | | 27 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 287.00 | 21 183.00 | | 45 287.00 |
DX Trade payables and related accounts | 3 866.00 | 3 664.00 | | 3 866.00 |
DY Tax and social security liabilities | 16 881.00 | 18 570.00 | | 16 881.00 |
EC TOTAL (IV) | 93 207.00 | 86 824.00 | | 93 207.00 |
EE Grand total (I to V) | 573 678.00 | 509 251.00 | | 573 678.00 |
EG Accrued income and payables due within one year | 82 685.00 | 59 650.00 | | 82 685.00 |
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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 | 97 469.00 | | 97 469.00 | 97 469.00 |
FJ Net sales | 97 469.00 | | 97 469.00 | 97 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 071.00 | |
FR Total operating income (I) | | | 98 541.00 | |
FW Other purchases and external expenses | | | 8 244.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 891.00 | |
GF Total Operating Expenses (II) | | | 31 932.00 | |
GG - OPERATING RESULT (I - II) | | | 66 608.00 | |
GL Other interest and similar income | | | 9 144.00 | |
GP Total financial income (V) | | | 9 144.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 279.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 279.00 | | 4.00 |
HE Exceptional expenses on management operations | 1.00 | 4.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 4.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 275.00 | | 3.00 |
HK Income tax | 16 795.00 | 16 782.00 | | 16 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 689.00 | 99 989.00 | | 107 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 647.00 | 45 457.00 | | 49 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 042.00 | 54 531.00 | | 58 042.00 |
HP References: Equipment leasing | 4 309.00 | | | 4 309.00 |
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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 | 3 866.00 | 3 866.00 | | 3 866.00 |
8E Income Taxes | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 725.00 | | | 725.00 |
VH Loans with a maturity of more than one year at origin | 27 173.00 | 16 650.00 | 10 523.00 | 27 173.00 |
VI Group and Associates | 45 287.00 | 45 287.00 | | 45 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 191.00 | | | 354 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 316.00 | 357 316.00 | | 357 316.00 |
VW VAT | 16 622.00 | 16 622.00 | | 16 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 208.00 | 82 685.00 | 10 523.00 | 93 208.00 |
