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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 503 525.00 | | 503 525.00 | 503 525.00 |
AP Buildings | 7 655 292.00 | 4 409 055.00 | 3 246 238.00 | 7 655 292.00 |
BJ TOTAL (I) | 8 158 818.00 | 4 409 055.00 | 3 749 763.00 | 8 158 818.00 |
BT Goods | 799 812.00 | | 799 812.00 | 799 812.00 |
BV Advances and down payments on orders | 80 272.00 | | 80 272.00 | 80 272.00 |
BX Customers and related accounts | 416 831.00 | 152 107.00 | 264 723.00 | 416 831.00 |
BZ Other receivables | 3 964 984.00 | | 3 964 984.00 | 3 964 984.00 |
CD Marketable securities | 1 788 118.00 | 488 025.00 | 1 300 093.00 | 1 788 118.00 |
CF Cash and cash equivalents | 38 279.00 | | 38 279.00 | 38 279.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 7 088 557.00 | 640 132.00 | 6 448 425.00 | 7 088 557.00 |
CO Grand total (0 to V) | 15 247 375.00 | 5 049 187.00 | 10 198 188.00 | 15 247 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 6 004 307.00 | 5 455 777.00 | | 6 004 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 368.00 | 548 531.00 | | 237 368.00 |
DL TOTAL (I) | 8 441 675.00 | 8 204 307.00 | | 8 441 675.00 |
DP Provisions for Risks | 111 371.00 | 111 371.00 | | 111 371.00 |
DQ Provisions for Expenses | 126 426.00 | 154 169.00 | | 126 426.00 |
DR TOTAL (IV) | 237 796.00 | 265 540.00 | | 237 796.00 |
DU Loans and Debts from Credit Institutions (3) | 759 000.00 | 3 522 533.00 | | 759 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 297.00 | 377 725.00 | | 212 297.00 |
DX Trade payables and related accounts | 176 307.00 | 185 733.00 | | 176 307.00 |
DY Tax and social security liabilities | 72 717.00 | 120 244.00 | | 72 717.00 |
EA Other liabilities | 658.00 | 60 311.00 | | 658.00 |
EB Prepaid income (2) | 297 737.00 | 322 240.00 | | 297 737.00 |
EC TOTAL (IV) | 1 518 716.00 | 4 588 787.00 | | 1 518 716.00 |
EE Grand total (I to V) | 10 198 188.00 | 13 058 633.00 | | 10 198 188.00 |
EG Accrued income and payables due within one year | 1 518 716.00 | 4 588 787.00 | | 1 518 716.00 |
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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 | 390 000.00 | | 390 000.00 | 390 000.00 |
FG Production sold - services | 1 396 005.00 | | 1 396 005.00 | 1 396 005.00 |
FJ Net sales | 1 786 005.00 | | 1 786 005.00 | 1 786 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 455.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 2 235 910.00 | |
FT Inventory change (goods) | | | 370 000.00 | |
FW Other purchases and external expenses | | | 269 713.00 | |
FX Taxes, duties, and similar payments | | | 307 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 107 111.00 | |
GF Total Operating Expenses (II) | | | 1 492 884.00 | |
GG - OPERATING RESULT (I - II) | | | 743 025.00 | |
GL Other interest and similar income | | | 9 406.00 | |
GN Positive exchange differences | | | 3 441.00 | |
GO Net income from sales of marketable securities | | | 2 768.00 | |
GP Total financial income (V) | | | 15 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 483 216.00 | |
GR Interest and similar expenses | | | 225 480.00 | |
GU Total financial expenses (VI) | | | 708 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 041.00 | | | 1 041.00 |
HB Exceptional income from capital transactions | 300 000.00 | 690 000.00 | | 300 000.00 |
HD Total exceptional income (VII) | 301 041.00 | 690 000.00 | | 301 041.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 11 360.00 | 531 505.00 | | 11 360.00 |
HH Total exceptional expenses (VIII) | 11 384.00 | 531 505.00 | | 11 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289 657.00 | 158 495.00 | | 289 657.00 |
HK Income tax | 102 232.00 | 268 266.00 | | 102 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 552 565.00 | 2 475 970.00 | | 2 552 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 197.00 | 1 927 440.00 | | 2 315 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 368.00 | 548 531.00 | | 237 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 265 540.00 | | 27 743.00 | 265 540.00 |
7B Total provisions for depreciation | 181 537.00 | 565 893.00 | 107 299.00 | 181 537.00 |
7C Grand total | 447 077.00 | 565 893.00 | 135 042.00 | 447 077.00 |
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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 | 212 297.00 | 212 297.00 | | 212 297.00 |
8B Suppliers and Related Accounts | 176 307.00 | 176 307.00 | | 176 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658.00 | 658.00 | | 658.00 |
8L Deferred income | 297 737.00 | 297 737.00 | | 297 737.00 |
VG Loans with a maturity of up to one year at origin | 759 000.00 | 55 200.00 | 220 800.00 | 759 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 717.00 | 72 717.00 | | 72 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 382 076.00 | 4 382 076.00 | | 4 382 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 716.00 | 814 916.00 | 220 800.00 | 1 518 716.00 |
