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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 667.00 | | 22 667.00 | 22 667.00 |
AP Buildings | 183 166.00 | 33 329.00 | 149 838.00 | 183 166.00 |
AT Other tangible assets | 53 328.00 | 22 932.00 | 30 396.00 | 53 328.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 263 721.00 | 56 260.00 | 207 461.00 | 263 721.00 |
BR Intermediate and finished products | 5 280.00 | | 5 280.00 | 5 280.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 3 844.00 | | 3 844.00 | 3 844.00 |
BZ Other receivables | 44 704.00 | | 44 704.00 | 44 704.00 |
CF Cash and cash equivalents | 191 745.00 | | 191 745.00 | 191 745.00 |
CH Prepaid expenses | 6 065.00 | | 6 065.00 | 6 065.00 |
CJ TOTAL (II) | 251 657.00 | | 251 657.00 | 251 657.00 |
CO Grand total (0 to V) | 515 379.00 | 56 260.00 | 459 118.00 | 515 379.00 |
CU Other investments | 4 560.00 | | 4 560.00 | 4 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 136 558.00 | 113 761.00 | | 136 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 785.00 | 67 797.00 | | 75 785.00 |
DL TOTAL (I) | 333 343.00 | 302 558.00 | | 333 343.00 |
DU Loans and Debts from Credit Institutions (3) | 117 175.00 | 142 907.00 | | 117 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 810.00 | | 26.00 |
DX Trade payables and related accounts | 3 018.00 | 8 132.00 | | 3 018.00 |
DY Tax and social security liabilities | 5 556.00 | 38 741.00 | | 5 556.00 |
EC TOTAL (IV) | 125 775.00 | 190 590.00 | | 125 775.00 |
EE Grand total (I to V) | 459 118.00 | 493 148.00 | | 459 118.00 |
EG Accrued income and payables due within one year | 32 770.00 | 68 710.00 | | 32 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 55 000.00 | | 55 000.00 | 55 000.00 |
FG Production sold - services | 112 923.00 | | 112 923.00 | 112 923.00 |
FJ Net sales | 167 923.00 | | 167 923.00 | 167 923.00 |
FM Inventory production | | | -19 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 148 492.00 | |
FU Purchases of raw materials and other supplies | | | 1 100.00 | |
FW Other purchases and external expenses | | | 31 864.00 | |
FX Taxes, duties, and similar payments | | | 2 709.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 7.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 832.00 | |
GG - OPERATING RESULT (I - II) | | | 97 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 219.00 | |
GL Other interest and similar income | | | 355.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 574.00 | |
GR Interest and similar expenses | | | 2 619.00 | |
GU Total financial expenses (VI) | | | 2 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 300.00 | | |
HA Exceptional income from management transactions | 182.00 | 1 855.00 | | 182.00 |
HB Exceptional income from capital transactions | 195.00 | 3 090.00 | | 195.00 |
HD Total exceptional income (VII) | 377.00 | 4 945.00 | | 377.00 |
HE Exceptional expenses on management operations | 3 162.00 | 190.00 | | 3 162.00 |
HF Exceptional expenses on capital transactions | 195.00 | 3 018.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 3 357.00 | 3 208.00 | | 3 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 980.00 | 1 736.00 | | -2 980.00 |
HK Income tax | 23 850.00 | 21 495.00 | | 23 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 443.00 | 178 351.00 | | 156 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 658.00 | 110 554.00 | | 80 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 785.00 | 67 797.00 | | 75 785.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 243 076.00 | | 20 840.00 | 243 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 4 560.00 | |
I4 DECREASES Grand Total | | 195.00 | 263 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 328.00 | | 20 833.00 | 238 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 748.00 | | 7.00 | 4 748.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 111.00 | 15 150.00 | | 41 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 111.00 | 15 150.00 | | 41 111.00 |
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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 | 3 018.00 | 3 018.00 | | 3 018.00 |
8D Social Security and Other Social Organizations | 885.00 | 885.00 | | 885.00 |
8E Income Taxes | 3 379.00 | 3 379.00 | | 3 379.00 |
UX Other trade receivables | 3 652.00 | 3 652.00 | | 3 652.00 |
VA Doubtful or disputed receivables | 192.00 | 192.00 | | 192.00 |
VB VAT | 571.00 | 571.00 | | 571.00 |
VC Group and associates | 35 879.00 | 35 879.00 | | 35 879.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 117 048.00 | 24 042.00 | 89 814.00 | 117 048.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 23 873.00 | | | 23 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 254.00 | 8 254.00 | | 8 254.00 |
VS Prepaid expenses | 6 065.00 | 6 065.00 | | 6 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 613.00 | 54 613.00 | | 54 613.00 |
VW VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 775.00 | 32 770.00 | 89 814.00 | 125 775.00 |
