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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
AN Land | 470 000.00 | | 470 000.00 | 470 000.00 |
AP Buildings | 702 966.00 | 180 998.00 | 521 968.00 | 702 966.00 |
AR Technical installations, industrial equipment and tools | 10 574.00 | 8 147.00 | 2 427.00 | 10 574.00 |
AT Other tangible assets | 250 264.00 | 159 382.00 | 90 883.00 | 250 264.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 16 176.00 | | 16 176.00 | 16 176.00 |
BJ TOTAL (I) | 3 521 817.00 | 351 576.00 | 3 170 241.00 | 3 521 817.00 |
BX Customers and related accounts | 485 312.00 | 16 667.00 | 468 645.00 | 485 312.00 |
BZ Other receivables | 275 127.00 | 45 654.00 | 229 473.00 | 275 127.00 |
CF Cash and cash equivalents | 201 247.00 | | 201 247.00 | 201 247.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 962 721.00 | 62 321.00 | 900 400.00 | 962 721.00 |
CO Grand total (0 to V) | 4 484 537.00 | 413 897.00 | 4 070 640.00 | 4 484 537.00 |
CU Other investments | 2 068 687.00 | | 2 068 687.00 | 2 068 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 365 687.00 | 365 687.00 | | 365 687.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 267 702.00 | 173 508.00 | | 267 702.00 |
DH Retained earnings | 465 114.00 | 465 114.00 | | 465 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 692.00 | 94 194.00 | | 380 692.00 |
DL TOTAL (I) | 2 579 194.00 | 2 198 503.00 | | 2 579 194.00 |
DU Loans and Debts from Credit Institutions (3) | 903 615.00 | 1 013 373.00 | | 903 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 267.00 | 528 646.00 | | 381 267.00 |
DX Trade payables and related accounts | 29 459.00 | 14 392.00 | | 29 459.00 |
DY Tax and social security liabilities | 99 411.00 | 93 039.00 | | 99 411.00 |
DZ Fixed asset liabilities and related accounts | 10 234.00 | 10 234.00 | | 10 234.00 |
EA Other liabilities | 67 460.00 | 67 037.00 | | 67 460.00 |
EC TOTAL (IV) | 1 491 446.00 | 1 726 721.00 | | 1 491 446.00 |
EE Grand total (I to V) | 4 070 640.00 | 3 925 224.00 | | 4 070 640.00 |
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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 | 368 562.00 | | 368 562.00 | 368 562.00 |
FJ Net sales | 368 562.00 | | 368 562.00 | 368 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 396.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 515 965.00 | |
FV Inventory change (raw materials and supplies) | | | 186 880.00 | |
FW Other purchases and external expenses | | | 10 518.00 | |
FX Taxes, duties, and similar payments | | | 158 739.00 | |
FY Salaries and Wages | | | 21 026.00 | |
FZ Social Security Contributions | | | 103 480.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 480 657.00 | |
GG - OPERATING RESULT (I - II) | | | 35 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371 000.00 | |
GL Other interest and similar income | | | 1 236.00 | |
GP Total financial income (V) | | | 372 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 924.00 | |
GU Total financial expenses (VI) | | | 16 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 52 963.00 | | |
HD Total exceptional income (VII) | | 52 963.00 | | |
HE Exceptional expenses on management operations | 3 853.00 | | | 3 853.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 42 818.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 9 853.00 | 42 818.00 | | 9 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 853.00 | 10 145.00 | | -9 853.00 |
HK Income tax | 76.00 | | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 202.00 | 778 764.00 | | 888 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 510.00 | 684 571.00 | | 507 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 692.00 | 94 194.00 | | 380 692.00 |
HP References: Equipment leasing | 7 752.00 | 8 024.00 | | 7 752.00 |
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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 | 248 096.00 | 103 480.00 | | 248 096.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 046.00 | 103 480.00 | | 245 046.00 |
