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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | | | | |
AN Land | 1 569 726.00 | | 1 569 726.00 | 1 569 726.00 |
AP Buildings | 6 176 699.00 | 2 306 419.00 | 3 870 279.00 | 6 176 699.00 |
BJ TOTAL (I) | 8 056 365.00 | 2 306 419.00 | 5 749 946.00 | 8 056 365.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 210 147.00 | | 210 147.00 | 210 147.00 |
BZ Other receivables | 1 471 380.00 | | 1 471 380.00 | 1 471 380.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 2 725 004.00 | | 2 725 004.00 | 2 725 004.00 |
CH Prepaid expenses | 5 770.00 | | 5 770.00 | 5 770.00 |
CJ TOTAL (II) | 5 712 302.00 | | 5 712 302.00 | 5 712 302.00 |
CO Grand total (0 to V) | 13 768 668.00 | 2 306 419.00 | 11 462 249.00 | 13 768 668.00 |
CU Other investments | 309 940.00 | | 309 940.00 | 309 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 5 850 192.00 | | | 5 850 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 257 633.00 | | | 1 257 633.00 |
DL TOTAL (I) | 7 195 826.00 | | | 7 195 826.00 |
DU Loans and Debts from Credit Institutions (3) | 1 599 943.00 | | | 1 599 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 493 078.00 | | | 1 493 078.00 |
DX Trade payables and related accounts | 775 219.00 | | | 775 219.00 |
DY Tax and social security liabilities | 391 059.00 | | | 391 059.00 |
EA Other liabilities | 7 122.00 | | | 7 122.00 |
EC TOTAL (IV) | 4 266 422.00 | | | 4 266 422.00 |
EE Grand total (I to V) | 11 462 249.00 | | | 11 462 249.00 |
EG Accrued income and payables due within one year | 2 830 710.00 | | | 2 830 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 910 501.00 | | 3 910 501.00 | 3 910 501.00 |
FG Production sold - services | 452 344.00 | | 452 344.00 | 452 344.00 |
FJ Net sales | 4 362 845.00 | | 4 362 845.00 | 4 362 845.00 |
FM Inventory production | | | -1 300 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 646.00 | |
FR Total operating income (I) | | | 3 133 562.00 | |
FW Other purchases and external expenses | | | 1 704 331.00 | |
FX Taxes, duties, and similar payments | | | 51 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 753.00 | |
GF Total Operating Expenses (II) | | | 2 008 993.00 | |
GG - OPERATING RESULT (I - II) | | | 1 124 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 000.00 | |
GL Other interest and similar income | | | 2 323.00 | |
GP Total financial income (V) | | | 492 323.00 | |
GR Interest and similar expenses | | | 33 775.00 | |
GU Total financial expenses (VI) | | | 33 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 583 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 325 445.00 | | | 325 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 625 885.00 | | | 3 625 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 251.00 | | | 2 368 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 257 633.00 | | | 1 257 633.00 |
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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 | 35 235.00 | | 35 235.00 | 35 235.00 |
8B Suppliers and Related Accounts | 775 219.00 | 775 219.00 | | 775 219.00 |
8E Income Taxes | 327 348.00 | 327 348.00 | | 327 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 122.00 | 7 122.00 | | 7 122.00 |
UX Other trade receivables | 210 148.00 | 210 148.00 | | 210 148.00 |
VB VAT | 129 260.00 | 129 260.00 | | 129 260.00 |
VC Group and associates | 1 282 372.00 | 1 282 372.00 | | 1 282 372.00 |
VH Loans with a maturity of more than one year at origin | 1 599 943.00 | 199 466.00 | 810 397.00 | 1 599 943.00 |
VI Group and Associates | 1 457 844.00 | 1 457 844.00 | | 1 457 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 592.00 | 28 592.00 | | 28 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 749.00 | 59 749.00 | | 59 749.00 |
VS Prepaid expenses | 5 770.00 | 5 770.00 | | 5 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 299.00 | 1 687 299.00 | | 1 687 299.00 |
VW VAT | 35 119.00 | 35 119.00 | | 35 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 266 422.00 | 2 830 710.00 | 845 632.00 | 4 266 422.00 |
