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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 774 441.00 | 774 441.00 | | 774 441.00 |
AT Other tangible assets | 861 653.00 | 529 683.00 | 331 970.00 | 861 653.00 |
BH Other financial assets | 11 160.00 | | 11 160.00 | 11 160.00 |
BJ TOTAL (I) | 2 084 950.00 | 1 304 124.00 | 780 827.00 | 2 084 950.00 |
BX Customers and related accounts | 471 248.00 | 83 811.00 | 387 437.00 | 471 248.00 |
BZ Other receivables | 304 689.00 | 94 349.00 | 210 340.00 | 304 689.00 |
CF Cash and cash equivalents | 3 636 353.00 | | 3 636 353.00 | 3 636 353.00 |
CJ TOTAL (II) | 4 412 289.00 | 178 160.00 | 4 234 129.00 | 4 412 289.00 |
CO Grand total (0 to V) | 6 497 240.00 | 1 482 283.00 | 5 014 956.00 | 6 497 240.00 |
CU Other investments | 285 247.00 | | 285 247.00 | 285 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 542 755.00 | 542 755.00 | | 542 755.00 |
DH Retained earnings | 3 552 197.00 | 3 651 394.00 | | 3 552 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 898.00 | -99 197.00 | | 54 898.00 |
DL TOTAL (I) | 4 189 850.00 | 4 134 952.00 | | 4 189 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 265.00 | 737 636.00 | | 717 265.00 |
DX Trade payables and related accounts | 19 004.00 | 70 487.00 | | 19 004.00 |
DY Tax and social security liabilities | 88 836.00 | 107 577.00 | | 88 836.00 |
EC TOTAL (IV) | 825 106.00 | 915 701.00 | | 825 106.00 |
EE Grand total (I to V) | 5 014 956.00 | 5 050 653.00 | | 5 014 956.00 |
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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 | 308 896.00 | | 308 896.00 | 308 896.00 |
FJ Net sales | 308 896.00 | | 308 896.00 | 308 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 272.00 | |
FQ Other income | | | 1 359.00 | |
FR Total operating income (I) | | | 318 527.00 | |
FW Other purchases and external expenses | | | 110 294.00 | |
FX Taxes, duties, and similar payments | | | 14 522.00 | |
FY Salaries and Wages | | | 93 737.00 | |
FZ Social Security Contributions | | | 37 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 041.00 | |
GE Other Expenses | | | 2 757.00 | |
GF Total Operating Expenses (II) | | | 325 899.00 | |
GG - OPERATING RESULT (I - II) | | | -7 372.00 | |
GL Other interest and similar income | | | 65 706.00 | |
GP Total financial income (V) | | | 65 706.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 628.00 | |
GU Total financial expenses (VI) | | | 9 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 193.00 | | | 6 193.00 |
HD Total exceptional income (VII) | 6 193.00 | | | 6 193.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 193.00 | -170.00 | | 6 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 426.00 | 408 369.00 | | 390 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 527.00 | 507 566.00 | | 335 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 898.00 | -99 197.00 | | 54 898.00 |
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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 | 1 237 083.00 | 67 041.00 | | 1 237 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 083.00 | 67 041.00 | | 1 237 083.00 |
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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 | 717 265.00 | 717 265.00 | | 717 265.00 |
8B Suppliers and Related Accounts | 19 004.00 | 19 004.00 | | 19 004.00 |
8D Social Security and Other Social Organizations | 88 836.00 | 88 836.00 | | 88 836.00 |
UT Other financial assets | 11 160.00 | | 11 160.00 | 11 160.00 |
VS Prepaid expenses | 775 936.00 | 775 936.00 | | 775 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 097.00 | 775 936.00 | 11 160.00 | 787 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 106.00 | 825 106.00 | | 825 106.00 |
