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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 174.00 | | 34 174.00 | 34 174.00 |
AP Buildings | 268 981.00 | 55 758.00 | 213 222.00 | 268 981.00 |
AT Other tangible assets | 10 504.00 | 9 022.00 | 1 481.00 | 10 504.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 315 358.00 | 64 781.00 | 250 577.00 | 315 358.00 |
BT Goods | 15 369.00 | | 15 369.00 | 15 369.00 |
BX Customers and related accounts | 30 475.00 | 26 234.00 | 4 241.00 | 30 475.00 |
BZ Other receivables | 52 937.00 | | 52 937.00 | 52 937.00 |
CF Cash and cash equivalents | 545 438.00 | | 545 438.00 | 545 438.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 645 901.00 | 26 234.00 | 619 667.00 | 645 901.00 |
CO Grand total (0 to V) | 961 260.00 | 91 015.00 | 870 244.00 | 961 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 386 258.00 | 514 829.00 | | 386 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 493.00 | 46 358.00 | | 138 493.00 |
DL TOTAL (I) | 533 137.00 | 569 572.00 | | 533 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 745.00 | 6 350.00 | | 5 745.00 |
DX Trade payables and related accounts | 1 125.00 | 3 597.00 | | 1 125.00 |
DY Tax and social security liabilities | 48 753.00 | 10 747.00 | | 48 753.00 |
EA Other liabilities | 281 483.00 | 285 913.00 | | 281 483.00 |
EC TOTAL (IV) | 337 107.00 | 306 608.00 | | 337 107.00 |
EE Grand total (I to V) | 870 244.00 | 876 181.00 | | 870 244.00 |
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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 | 677 456.00 | | 677 456.00 | 677 456.00 |
FG Production sold - services | 54 793.00 | | 54 793.00 | 54 793.00 |
FJ Net sales | 732 249.00 | | 732 249.00 | 732 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 387.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 784 640.00 | |
FS Purchases of goods (including customs duties) | | | 427 288.00 | |
FT Inventory change (goods) | | | 124 951.00 | |
FW Other purchases and external expenses | | | 85 568.00 | |
FX Taxes, duties, and similar payments | | | 13 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 531.00 | |
GE Other Expenses | | | 23 000.00 | |
GF Total Operating Expenses (II) | | | 736 914.00 | |
GG - OPERATING RESULT (I - II) | | | 47 725.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 285 000.00 | | | 285 000.00 |
HD Total exceptional income (VII) | 285 000.00 | | | 285 000.00 |
HE Exceptional expenses on management operations | 115.00 | 3 247.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 145 827.00 | | | 145 827.00 |
HH Total exceptional expenses (VIII) | 145 942.00 | 3 247.00 | | 145 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 057.00 | -3 247.00 | | 139 057.00 |
HK Income tax | 48 290.00 | 13 750.00 | | 48 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 640.00 | 665 274.00 | | 1 069 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 147.00 | 618 916.00 | | 931 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 493.00 | 46 358.00 | | 138 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 090.00 | 1 144.00 | | 25 090.00 |
7B Total provisions for depreciation | 25 090.00 | 1 144.00 | | 25 090.00 |
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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 | 5 746.00 | 5 746.00 | | 5 746.00 |
8B Suppliers and Related Accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 523.00 | 282 523.00 | | 282 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 753.00 | 48 753.00 | | 48 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 308.00 | 86 133.00 | 175.00 | 86 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 147.00 | 338 147.00 | | 338 147.00 |
