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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 632 066.00 | | 1 632 066.00 | 1 632 066.00 |
AP Buildings | 1 730 809.00 | 105 481.00 | 1 625 329.00 | 1 730 809.00 |
BJ TOTAL (I) | 3 362 876.00 | 105 481.00 | 3 257 395.00 | 3 362 876.00 |
BT Goods | | | | |
BX Customers and related accounts | 192 128.00 | 6 185.00 | 185 943.00 | 192 128.00 |
BZ Other receivables | 66 332.00 | | 66 332.00 | 66 332.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 63 838.00 | | 63 838.00 | 63 838.00 |
CH Prepaid expenses | 6 782.00 | | 6 782.00 | 6 782.00 |
CJ TOTAL (II) | 329 080.00 | 6 185.00 | 322 895.00 | 329 080.00 |
CO Grand total (0 to V) | 3 691 955.00 | 111 666.00 | 3 580 290.00 | 3 691 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 236.00 | 164 236.00 | | 164 236.00 |
DB Share, merger, contribution premiums, etc. | 1 072 764.00 | 1 072 764.00 | | 1 072 764.00 |
DD Legal reserve (1) | 16 424.00 | 16 424.00 | | 16 424.00 |
DH Retained earnings | 153 312.00 | 84 199.00 | | 153 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 229.00 | 69 112.00 | | 238 229.00 |
DL TOTAL (I) | 1 644 965.00 | 1 406 735.00 | | 1 644 965.00 |
DU Loans and Debts from Credit Institutions (3) | 1 493 288.00 | 1 793 753.00 | | 1 493 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 455.00 | 173 724.00 | | 110 455.00 |
DX Trade payables and related accounts | 38 185.00 | 266 352.00 | | 38 185.00 |
DY Tax and social security liabilities | 111 230.00 | 186 360.00 | | 111 230.00 |
EA Other liabilities | 85 282.00 | 60.00 | | 85 282.00 |
EB Prepaid income (2) | 96 884.00 | 89 207.00 | | 96 884.00 |
EC TOTAL (IV) | 1 935 325.00 | 2 509 456.00 | | 1 935 325.00 |
EE Grand total (I to V) | 3 580 290.00 | 3 916 192.00 | | 3 580 290.00 |
EG Accrued income and payables due within one year | 349 399.00 | 717 456.00 | | 349 399.00 |
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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 | 504 580.00 | | 504 580.00 | 504 580.00 |
FJ Net sales | 504 580.00 | | 504 580.00 | 504 580.00 |
FN Capitalized production | | | 3 385 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 039.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 918 616.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 385 996.00 | |
FW Other purchases and external expenses | | | 44 004.00 | |
FX Taxes, duties, and similar payments | | | 48 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 185.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 3 589 736.00 | |
GG - OPERATING RESULT (I - II) | | | 328 880.00 | |
GL Other interest and similar income | | | 2 187.00 | |
GP Total financial income (V) | | | 2 187.00 | |
GR Interest and similar expenses | | | 37 724.00 | |
GU Total financial expenses (VI) | | | 37 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 004.00 | 10 000.00 | | 87 004.00 |
HD Total exceptional income (VII) | 87 004.00 | 10 000.00 | | 87 004.00 |
HE Exceptional expenses on management operations | 61 237.00 | 27 818.00 | | 61 237.00 |
HH Total exceptional expenses (VIII) | 61 237.00 | 27 818.00 | | 61 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 767.00 | -17 818.00 | | 25 767.00 |
HK Income tax | 80 881.00 | 14 031.00 | | 80 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 007 807.00 | 467 647.00 | | 4 007 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 769 578.00 | 398 535.00 | | 3 769 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 229.00 | 69 112.00 | | 238 229.00 |
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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 | 110 455.00 | 110 455.00 | | 110 455.00 |
8B Suppliers and Related Accounts | 38 185.00 | 38 185.00 | | 38 185.00 |
8D Social Security and Other Social Organizations | 111 230.00 | 111 230.00 | | 111 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 282.00 | 85 282.00 | | 85 282.00 |
8L Deferred income | 96 884.00 | 96 884.00 | | 96 884.00 |
UX Other trade receivables | 192 128.00 | 192 128.00 | | 192 128.00 |
VG Loans with a maturity of up to one year at origin | 1 493 288.00 | 1 288.00 | 1 492 000.00 | 1 493 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 392.00 | 66 392.00 | | 66 392.00 |
VS Prepaid expenses | 6 782.00 | 6 782.00 | | 6 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 302.00 | 265 302.00 | | 265 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 935 325.00 | 443 325.00 | 1 492 000.00 | 1 935 325.00 |
