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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 151 892.00 | | 151 892.00 | 151 892.00 |
AP Buildings | 1 100 408.00 | 338 887.00 | 761 521.00 | 1 100 408.00 |
AR Technical installations, industrial equipment and tools | 178 839.00 | 178 839.00 | | 178 839.00 |
AT Other tangible assets | 9 817.00 | 8 160.00 | 1 657.00 | 9 817.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 508 108.00 | 525 885.00 | 982 223.00 | 1 508 108.00 |
BX Customers and related accounts | 92 884.00 | 10 075.00 | 82 809.00 | 92 884.00 |
BZ Other receivables | 11 643.00 | | 11 643.00 | 11 643.00 |
CF Cash and cash equivalents | 13 678.00 | | 13 678.00 | 13 678.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 119 816.00 | 10 075.00 | 109 741.00 | 119 816.00 |
CO Grand total (0 to V) | 1 627 924.00 | 535 960.00 | 1 091 964.00 | 1 627 924.00 |
CU Other investments | 67 000.00 | | 67 000.00 | 67 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 71 491.00 | | | 71 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 517.00 | | | 126 517.00 |
DJ Investment subsidies | 6 647.00 | | | 6 647.00 |
DL TOTAL (I) | 215 655.00 | | | 215 655.00 |
DU Loans and Debts from Credit Institutions (3) | 706 725.00 | | | 706 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 104.00 | | | 101 104.00 |
DX Trade payables and related accounts | 23 304.00 | | | 23 304.00 |
DY Tax and social security liabilities | 44 726.00 | | | 44 726.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 876 309.00 | | | 876 309.00 |
EE Grand total (I to V) | 1 091 964.00 | | | 1 091 964.00 |
EG Accrued income and payables due within one year | 279 304.00 | | | 279 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 594.00 | | | 26 594.00 |
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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 | 405 744.00 | | 405 744.00 | 405 744.00 |
FJ Net sales | 405 744.00 | | 405 744.00 | 405 744.00 |
FO Operating subsidies | | | 2 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 503.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 409 942.00 | |
FW Other purchases and external expenses | | | 80 023.00 | |
FX Taxes, duties, and similar payments | | | 24 900.00 | |
FY Salaries and Wages | | | 66 031.00 | |
FZ Social Security Contributions | | | 23 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 175.00 | |
GF Total Operating Expenses (II) | | | 268 968.00 | |
GG - OPERATING RESULT (I - II) | | | 140 974.00 | |
GR Interest and similar expenses | | | 17 965.00 | |
GU Total financial expenses (VI) | | | 17 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 503.00 | | | 1 503.00 |
HB Exceptional income from capital transactions | 58 322.00 | | | 58 322.00 |
HD Total exceptional income (VII) | 58 322.00 | | | 58 322.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 161.00 | | | 58 161.00 |
HK Income tax | 54 653.00 | | | 54 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 264.00 | | | 468 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 747.00 | | | 341 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 517.00 | | | 126 517.00 |
HP References: Equipment leasing | 23 340.00 | | | 23 340.00 |
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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 | 101 104.00 | 101 104.00 | | 101 104.00 |
8B Suppliers and Related Accounts | 23 304.00 | 23 304.00 | | 23 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VG Loans with a maturity of up to one year at origin | 706 725.00 | 109 720.00 | 296 794.00 | 706 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 726.00 | 44 726.00 | | 44 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 291.00 | 106 138.00 | 152.00 | 106 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 309.00 | 279 304.00 | 296 794.00 | 876 309.00 |
