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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 134 264.00 | 134 264.00 | | 134 264.00 |
AN Land | 12 342.00 | | 12 342.00 | 12 342.00 |
AR Technical installations, industrial equipment and tools | 28 900.00 | 13 374.00 | 15 526.00 | 28 900.00 |
AT Other tangible assets | 174 298.00 | 82 161.00 | 92 137.00 | 174 298.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 528 477.00 | 229 800.00 | 1 298 677.00 | 1 528 477.00 |
BX Customers and related accounts | 186 612.00 | | 186 612.00 | 186 612.00 |
BZ Other receivables | 220 842.00 | | 220 842.00 | 220 842.00 |
CF Cash and cash equivalents | 445 348.00 | | 445 348.00 | 445 348.00 |
CH Prepaid expenses | 188 788.00 | | 188 788.00 | 188 788.00 |
CJ TOTAL (II) | 1 041 590.00 | | 1 041 590.00 | 1 041 590.00 |
CO Grand total (0 to V) | 2 570 067.00 | 229 800.00 | 2 340 268.00 | 2 570 067.00 |
CU Other investments | 1 166 673.00 | | 1 166 673.00 | 1 166 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 000.00 | | | 193 000.00 |
DD Legal reserve (1) | 19 300.00 | | | 19 300.00 |
DG Other reserves | 1 040 418.00 | | | 1 040 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 297.00 | | | 329 297.00 |
DL TOTAL (I) | 1 582 015.00 | | | 1 582 015.00 |
DU Loans and Debts from Credit Institutions (3) | 279 048.00 | | | 279 048.00 |
DX Trade payables and related accounts | 337 214.00 | | | 337 214.00 |
DY Tax and social security liabilities | 140 399.00 | | | 140 399.00 |
EA Other liabilities | 1 591.00 | | | 1 591.00 |
EC TOTAL (IV) | 758 253.00 | | | 758 253.00 |
EE Grand total (I to V) | 2 340 268.00 | | | 2 340 268.00 |
EG Accrued income and payables due within one year | 568 894.00 | | | 568 894.00 |
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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 | 1 737 689.00 | | 1 737 689.00 | 1 737 689.00 |
FJ Net sales | 1 737 689.00 | | 1 737 689.00 | 1 737 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 739 192.00 | |
FW Other purchases and external expenses | | | 1 076 132.00 | |
FX Taxes, duties, and similar payments | | | 9 057.00 | |
FY Salaries and Wages | | | 255 197.00 | |
FZ Social Security Contributions | | | 113 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 640.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 493 997.00 | |
GG - OPERATING RESULT (I - II) | | | 245 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 632.00 | |
GP Total financial income (V) | | | 159 632.00 | |
GR Interest and similar expenses | | | 4 395.00 | |
GU Total financial expenses (VI) | | | 4 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 1 530.00 | | | 1 530.00 |
HH Total exceptional expenses (VIII) | 1 530.00 | | | 1 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 530.00 | | | -1 530.00 |
HK Income tax | 69 605.00 | | | 69 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 825.00 | | | 1 898 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 527.00 | | | 1 569 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 297.00 | | | 329 297.00 |
HQ References: Real Estate Leasing | 704 451.00 | | | 704 451.00 |
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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 | 190 159.00 | 39 640.00 | | 190 159.00 |
PE DEPRECIATION Total including other intangible assets | 134 264.00 | | | 134 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 895.00 | 39 640.00 | | 55 895.00 |
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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 | 337 214.00 | 337 214.00 | | 337 214.00 |
8C Staff and Related Accounts | 20 167.00 | 20 167.00 | | 20 167.00 |
8D Social Security and Other Social Organizations | 28 821.00 | 28 821.00 | | 28 821.00 |
8E Income Taxes | 11 992.00 | 11 992.00 | | 11 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 186 612.00 | 186 612.00 | | 186 612.00 |
VB VAT | 37 397.00 | 37 397.00 | | 37 397.00 |
VC Group and associates | 182 170.00 | 182 170.00 | | 182 170.00 |
VH Loans with a maturity of more than one year at origin | 279 048.00 | 89 689.00 | 189 359.00 | 279 048.00 |
VK Loans repaid during the year | 90 158.00 | | | 90 158.00 |
VN Other taxes, similar payments | 1 275.00 | 1 275.00 | | 1 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 729.00 | 25 729.00 | | 25 729.00 |
VS Prepaid expenses | 188 788.00 | 188 788.00 | | 188 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 242.00 | 596 242.00 | 12 000.00 | 608 242.00 |
VW VAT | 53 691.00 | 53 691.00 | | 53 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 253.00 | 568 894.00 | 189 359.00 | 758 253.00 |
