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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 | 19 000.00 | 8 550.00 | 10 450.00 | 19 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 43 600.00 | | 43 600.00 | 43 600.00 |
AR Technical installations, industrial equipment and tools | 12 918.00 | 208.00 | 12 709.00 | 12 918.00 |
AT Other tangible assets | 732 754.00 | 69 285.00 | 663 469.00 | 732 754.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 828 606.00 | 78 043.00 | 750 563.00 | 828 606.00 |
BL Raw materials, supplies | 6 561.00 | | 6 561.00 | 6 561.00 |
BX Customers and related accounts | 24 113.00 | | 24 113.00 | 24 113.00 |
BZ Other receivables | 13 257.00 | | 13 257.00 | 13 257.00 |
CF Cash and cash equivalents | 67 632.00 | | 67 632.00 | 67 632.00 |
CH Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
CJ TOTAL (II) | 113 726.00 | | 113 726.00 | 113 726.00 |
CO Grand total (0 to V) | 942 332.00 | 78 043.00 | 864 289.00 | 942 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 513.00 | 65.00 | | 20 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 323.00 | 20 447.00 | | 18 323.00 |
DL TOTAL (I) | 47 636.00 | 29 313.00 | | 47 636.00 |
DU Loans and Debts from Credit Institutions (3) | 680 997.00 | 324 524.00 | | 680 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 114 085.00 | 47 763.00 | | 114 085.00 |
DY Tax and social security liabilities | 8 805.00 | 11 912.00 | | 8 805.00 |
EA Other liabilities | 12 704.00 | 13 734.00 | | 12 704.00 |
EC TOTAL (IV) | 816 653.00 | 397 933.00 | | 816 653.00 |
EE Grand total (I to V) | 864 289.00 | 427 246.00 | | 864 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 342.00 | | 22 342.00 | 22 342.00 |
FG Production sold - services | 389 477.00 | | 389 477.00 | 389 477.00 |
FJ Net sales | 411 819.00 | | 411 819.00 | 411 819.00 |
FO Operating subsidies | | | 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 746.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 420 835.00 | |
FS Purchases of goods (including customs duties) | | | 10 384.00 | |
FU Purchases of raw materials and other supplies | | | 20 589.00 | |
FV Inventory change (raw materials and supplies) | | | 2 267.00 | |
FW Other purchases and external expenses | | | 251 435.00 | |
FX Taxes, duties, and similar payments | | | 20 059.00 | |
FY Salaries and Wages | | | 30 261.00 | |
FZ Social Security Contributions | | | 12 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 532.00 | |
GE Other Expenses | | | 8 329.00 | |
GF Total Operating Expenses (II) | | | 392 437.00 | |
GG - OPERATING RESULT (I - II) | | | 28 398.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 6 909.00 | |
GU Total financial expenses (VI) | | | 6 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 304.00 | | | 9 304.00 |
HD Total exceptional income (VII) | 9 304.00 | | | 9 304.00 |
HE Exceptional expenses on management operations | 84.00 | 327.00 | | 84.00 |
HF Exceptional expenses on capital transactions | 9 304.00 | | | 9 304.00 |
HH Total exceptional expenses (VIII) | 9 388.00 | 327.00 | | 9 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | -327.00 | | -84.00 |
HK Income tax | 3 230.00 | 3 213.00 | | 3 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 287.00 | 425 521.00 | | 430 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 964.00 | 405 073.00 | | 411 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 323.00 | 20 447.00 | | 18 323.00 |
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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 | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 114 085.00 | 114 085.00 | | 114 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 704.00 | 12 704.00 | | 12 704.00 |
VG Loans with a maturity of up to one year at origin | 680 997.00 | 55 114.00 | 625 883.00 | 680 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 805.00 | 8 805.00 | | 8 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 714.00 | 39 532.00 | 182.00 | 39 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 653.00 | 190 770.00 | 625 883.00 | 816 653.00 |
