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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 695.00 | 1 695.00 | | 1 695.00 |
AN Land | 83 830.00 | 12 587.00 | 71 243.00 | 83 830.00 |
AP Buildings | 234 730.00 | 98 417.00 | 136 313.00 | 234 730.00 |
BH Other financial assets | 45 782.00 | | 45 782.00 | 45 782.00 |
BJ TOTAL (I) | 680 315.00 | 112 699.00 | 567 616.00 | 680 315.00 |
BX Customers and related accounts | 139 481.00 | | 139 481.00 | 139 481.00 |
BZ Other receivables | 7 589.00 | | 7 589.00 | 7 589.00 |
CD Marketable securities | 225 792.00 | | 225 792.00 | 225 792.00 |
CF Cash and cash equivalents | 11 715.00 | | 11 715.00 | 11 715.00 |
CH Prepaid expenses | 32 824.00 | | 32 824.00 | 32 824.00 |
CJ TOTAL (II) | 417 402.00 | | 417 402.00 | 417 402.00 |
CO Grand total (0 to V) | 1 097 716.00 | 112 699.00 | 985 017.00 | 1 097 716.00 |
CU Other investments | 314 278.00 | | 314 278.00 | 314 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 719 116.00 | 704 103.00 | | 719 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 291.00 | 135 133.00 | | 49 291.00 |
DL TOTAL (I) | 814 607.00 | 885 436.00 | | 814 607.00 |
DU Loans and Debts from Credit Institutions (3) | 44 062.00 | 63 739.00 | | 44 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 760.00 | 24 350.00 | | 24 760.00 |
DX Trade payables and related accounts | 1 992.00 | 2 053.00 | | 1 992.00 |
DY Tax and social security liabilities | 98 843.00 | 91 535.00 | | 98 843.00 |
EA Other liabilities | | 1 723.00 | | |
EB Prepaid income (2) | 753.00 | 882.00 | | 753.00 |
EC TOTAL (IV) | 170 410.00 | 184 281.00 | | 170 410.00 |
EE Grand total (I to V) | 985 017.00 | 1 069 717.00 | | 985 017.00 |
EI Including equity loans | 24 760.00 | | | 24 760.00 |
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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 | 681 884.00 | | 681 884.00 | 681 884.00 |
FJ Net sales | 681 884.00 | | 681 884.00 | 681 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 791.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 715 676.00 | |
FW Other purchases and external expenses | | | 215 147.00 | |
FX Taxes, duties, and similar payments | | | 41 194.00 | |
FY Salaries and Wages | | | 302 594.00 | |
FZ Social Security Contributions | | | 133 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 287.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 701 450.00 | |
GG - OPERATING RESULT (I - II) | | | 14 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 134.00 | |
GL Other interest and similar income | | | 4 752.00 | |
GP Total financial income (V) | | | 38 886.00 | |
GR Interest and similar expenses | | | 2 822.00 | |
GU Total financial expenses (VI) | | | 2 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HK Income tax | 1 046.00 | 2 258.00 | | 1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 609.00 | 829 422.00 | | 754 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 318.00 | 694 289.00 | | 705 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 291.00 | 135 133.00 | | 49 291.00 |
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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 | 688 047.00 | | | 688 047.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 695.00 | | | 1 695.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 732.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 732.00 | 360 060.00 | |
I4 DECREASES Grand Total | | 7 732.00 | 680 315.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 560.00 | | | 318 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 792.00 | | | 367 792.00 |
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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 | 103 412.00 | 9 287.00 | | 103 412.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 695.00 | | | 1 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 717.00 | 9 287.00 | | 101 717.00 |
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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 | 24 760.00 | | 24 760.00 | 24 760.00 |
8B Suppliers and Related Accounts | 1 992.00 | 1 992.00 | | 1 992.00 |
8C Staff and Related Accounts | 40 359.00 | 40 359.00 | | 40 359.00 |
8D Social Security and Other Social Organizations | 32 452.00 | 32 452.00 | | 32 452.00 |
8L Deferred income | 753.00 | 753.00 | | 753.00 |
UT Other financial assets | 45 782.00 | | 45 782.00 | 45 782.00 |
UX Other trade receivables | 139 481.00 | 139 481.00 | | 139 481.00 |
VB VAT | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 44 062.00 | 20 863.00 | 23 199.00 | 44 062.00 |
VM Income taxes | 474.00 | 474.00 | | 474.00 |
VN Other taxes, similar payments | 5 989.00 | 5 989.00 | | 5 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 553.00 | 5 553.00 | | 5 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867.00 | 867.00 | | 867.00 |
VS Prepaid expenses | 32 824.00 | 32 824.00 | | 32 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 676.00 | 179 894.00 | 45 782.00 | 225 676.00 |
VW VAT | 20 479.00 | 20 479.00 | | 20 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 410.00 | 122 452.00 | 47 959.00 | 170 410.00 |
