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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 500.00 | | 55 500.00 | 55 500.00 |
AP Buildings | 614 500.00 | 142 940.00 | 471 560.00 | 614 500.00 |
AT Other tangible assets | 102 060.00 | 91 023.00 | 11 037.00 | 102 060.00 |
BH Other financial assets | 932.00 | | 932.00 | 932.00 |
BJ TOTAL (I) | 875 873.00 | 233 962.00 | 641 911.00 | 875 873.00 |
BZ Other receivables | 128 973.00 | | 128 973.00 | 128 973.00 |
CD Marketable securities | 675 505.00 | | 675 505.00 | 675 505.00 |
CF Cash and cash equivalents | 323 243.00 | | 323 243.00 | 323 243.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 1 129 605.00 | | 1 128 605.00 | 1 129 605.00 |
CO Grand total (0 to V) | 2 004 478.00 | 233 962.00 | 1 770 516.00 | 2 004 478.00 |
CU Other investments | 102 880.00 | | 102 880.00 | 102 880.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 342 856.00 | | | 1 342 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 644.00 | | | 148 644.00 |
DL TOTAL (I) | 1 499 885.00 | | | 1 499 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 877.00 | | | 11 877.00 |
DX Trade payables and related accounts | 51 869.00 | | | 51 869.00 |
DY Tax and social security liabilities | 204 600.00 | | | 204 600.00 |
EA Other liabilities | 2 285.00 | | | 2 285.00 |
EC TOTAL (IV) | 270 631.00 | | | 270 631.00 |
EE Grand total (I to V) | 1 770 516.00 | | | 1 770 516.00 |
EG Accrued income and payables due within one year | 270 631.00 | | | 270 631.00 |
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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 | 622 374.00 | 92 500.00 | 714 874.00 | 622 374.00 |
FJ Net sales | 622 374.00 | 92 500.00 | 714 874.00 | 622 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368.00 | |
FR Total operating income (I) | | | 715 242.00 | |
FW Other purchases and external expenses | | | 340 502.00 | |
FX Taxes, duties, and similar payments | | | 19 548.00 | |
FY Salaries and Wages | | | 102 055.00 | |
FZ Social Security Contributions | | | 40 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 899.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 517 782.00 | |
GG - OPERATING RESULT (I - II) | | | 197 460.00 | |
GL Other interest and similar income | | | 1 621.00 | |
GP Total financial income (V) | | | 1 621.00 | |
GT Net expenses on sales of marketable securities | | | 37 380.00 | |
GU Total financial expenses (VI) | | | 37 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 368.00 | | | 368.00 |
A2 TOTAL ASSETS | 39 935.00 | | | 39 935.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | | | -261.00 |
HK Income tax | 12 796.00 | | | 12 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 862.00 | | | 716 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 219.00 | | | 568 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 644.00 | | | 148 644.00 |
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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 | 11 877.00 | | | 11 877.00 |
8B Suppliers and Related Accounts | 51 869.00 | | | 51 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 285.00 | | | 2 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 600.00 | | | 204 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 790.00 | 129 857.00 | | 130 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 631.00 | | | 270 631.00 |
