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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 723.00 | | 8 723.00 | 8 723.00 |
AP Buildings | 431 366.00 | 269 717.00 | 161 649.00 | 431 366.00 |
AR Technical installations, industrial equipment and tools | 4 171.00 | 4 171.00 | | 4 171.00 |
AT Other tangible assets | 7 008.00 | 7 008.00 | | 7 008.00 |
BJ TOTAL (I) | 451 270.00 | 280 897.00 | 170 372.00 | 451 270.00 |
BX Customers and related accounts | 42 149.00 | 16 345.00 | 25 804.00 | 42 149.00 |
BZ Other receivables | 816 268.00 | | 816 268.00 | 816 268.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 199 739.00 | | 199 739.00 | 199 739.00 |
CJ TOTAL (II) | 1 058 172.00 | 16 345.00 | 1 041 827.00 | 1 058 172.00 |
CO Grand total (0 to V) | 1 509 442.00 | 297 242.00 | 1 212 200.00 | 1 509 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 320.00 | 38 320.00 | | 38 320.00 |
DB Share, merger, contribution premiums, etc. | 7 554.00 | 7 554.00 | | 7 554.00 |
DD Legal reserve (1) | 3 832.00 | 3 832.00 | | 3 832.00 |
DE Statutory or contractual reserves | 1 084 821.00 | 1 062 773.00 | | 1 084 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 123.00 | 22 047.00 | | 17 123.00 |
DL TOTAL (I) | 1 151 651.00 | 1 134 527.00 | | 1 151 651.00 |
DP Provisions for Risks | | 16 350.00 | | |
DR TOTAL (IV) | | 16 350.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 680.00 | 11 680.00 | | 11 680.00 |
DX Trade payables and related accounts | 19 444.00 | 18 359.00 | | 19 444.00 |
DY Tax and social security liabilities | 7 883.00 | 5 426.00 | | 7 883.00 |
EA Other liabilities | 21 541.00 | 21 541.00 | | 21 541.00 |
EC TOTAL (IV) | 60 549.00 | 57 045.00 | | 60 549.00 |
EE Grand total (I to V) | 1 212 200.00 | 1 207 923.00 | | 1 212 200.00 |
EG Accrued income and payables due within one year | 48 869.00 | 45 365.00 | | 48 869.00 |
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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 | 79 991.00 | | 79 991.00 | 79 991.00 |
FJ Net sales | 79 991.00 | | 79 991.00 | 79 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 041.00 | |
FR Total operating income (I) | | | 112 032.00 | |
FU Purchases of raw materials and other supplies | | | 98.00 | |
FW Other purchases and external expenses | | | 26 957.00 | |
FX Taxes, duties, and similar payments | | | 25 214.00 | |
FY Salaries and Wages | | | 9 040.00 | |
FZ Social Security Contributions | | | 3 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 345.00 | |
GF Total Operating Expenses (II) | | | 103 378.00 | |
GG - OPERATING RESULT (I - II) | | | 8 654.00 | |
GL Other interest and similar income | | | 11 491.00 | |
GP Total financial income (V) | | | 11 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 3 021.00 | 3 890.00 | | 3 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 523.00 | 108 540.00 | | 123 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 400.00 | 86 493.00 | | 106 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 123.00 | 22 047.00 | | 17 123.00 |
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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 | 11 680.00 | | 11 680.00 | 11 680.00 |
8B Suppliers and Related Accounts | 19 445.00 | 19 445.00 | | 19 445.00 |
8C Staff and Related Accounts | 1 091.00 | 1 091.00 | | 1 091.00 |
8D Social Security and Other Social Organizations | 622.00 | 622.00 | | 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 900.00 | 13 900.00 | | 13 900.00 |
UX Other trade receivables | 42 150.00 | 42 150.00 | | 42 150.00 |
VB VAT | 5 002.00 | 5 002.00 | | 5 002.00 |
VI Group and Associates | 7 641.00 | 7 641.00 | | 7 641.00 |
VM Income taxes | 1 537.00 | 1 537.00 | | 1 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809 730.00 | 809 730.00 | | 809 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 419.00 | 858 419.00 | | 858 419.00 |
VW VAT | 6 120.00 | 6 120.00 | | 6 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 549.00 | 48 869.00 | 11 680.00 | 60 549.00 |
