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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 | 538.00 | 538.00 | | 538.00 |
AN Land | 125 910.00 | 10 631.00 | 115 278.00 | 125 910.00 |
AP Buildings | 817 374.00 | 550 773.00 | 266 602.00 | 817 374.00 |
AT Other tangible assets | 146 136.00 | 114 839.00 | 31 297.00 | 146 136.00 |
BJ TOTAL (I) | 1 559 450.00 | 676 781.00 | 882 669.00 | 1 559 450.00 |
BX Customers and related accounts | 103 954.00 | | 103 954.00 | 103 954.00 |
BZ Other receivables | 291 482.00 | | 291 482.00 | 291 482.00 |
CF Cash and cash equivalents | 75 713.00 | | 75 713.00 | 75 713.00 |
CJ TOTAL (II) | 471 149.00 | | 471 149.00 | 471 149.00 |
CO Grand total (0 to V) | 2 030 599.00 | 676 781.00 | 1 353 818.00 | 2 030 599.00 |
CU Other investments | 469 492.00 | | 469 492.00 | 469 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 150 587.00 | 150 587.00 | | 150 587.00 |
DH Retained earnings | 61 063.00 | 101 267.00 | | 61 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 508.00 | 359 796.00 | | 341 508.00 |
DL TOTAL (I) | 663 158.00 | 721 650.00 | | 663 158.00 |
DU Loans and Debts from Credit Institutions (3) | 346 596.00 | 384 399.00 | | 346 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 797.00 | 2 845.00 | | 2 797.00 |
DX Trade payables and related accounts | 15 105.00 | 14 908.00 | | 15 105.00 |
DY Tax and social security liabilities | 326 162.00 | 207 242.00 | | 326 162.00 |
EC TOTAL (IV) | 690 660.00 | 609 393.00 | | 690 660.00 |
EE Grand total (I to V) | 1 353 818.00 | 1 331 043.00 | | 1 353 818.00 |
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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 | 719 883.00 | | 719 883.00 | 719 883.00 |
FJ Net sales | 719 883.00 | | 719 883.00 | 719 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 563.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 746 452.00 | |
FW Other purchases and external expenses | | | 54 819.00 | |
FX Taxes, duties, and similar payments | | | 47 422.00 | |
FY Salaries and Wages | | | 358 494.00 | |
FZ Social Security Contributions | | | 226 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 750.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 745 593.00 | |
GG - OPERATING RESULT (I - II) | | | 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 284.00 | |
GP Total financial income (V) | | | 400 284.00 | |
GR Interest and similar expenses | | | 10 396.00 | |
GU Total financial expenses (VI) | | | 10 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 212.00 | | |
HD Total exceptional income (VII) | | 1 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 212.00 | | |
HJ Employee participation in company results | 61 704.00 | 56 530.00 | | 61 704.00 |
HK Income tax | -12 465.00 | -5 839.00 | | -12 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 736.00 | 1 031 866.00 | | 1 146 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 228.00 | 672 070.00 | | 805 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 508.00 | 359 796.00 | | 341 508.00 |
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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 | 618 031.00 | 58 750.00 | | 618 031.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 493.00 | 58 750.00 | | 617 493.00 |
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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 | 2 797.00 | 2 797.00 | | 2 797.00 |
8B Suppliers and Related Accounts | 15 105.00 | 15 105.00 | | 15 105.00 |
8D Social Security and Other Social Organizations | 326 162.00 | 326 162.00 | | 326 162.00 |
VG Loans with a maturity of up to one year at origin | 346 596.00 | 43 231.00 | 173 824.00 | 346 596.00 |
VS Prepaid expenses | 395 436.00 | 395 436.00 | | 395 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 436.00 | 395 436.00 | | 395 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 660.00 | 387 295.00 | 173 824.00 | 690 660.00 |
