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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 133.00 | 5 037.00 | 96.00 | 5 133.00 |
AN Land | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 900 189.00 | 60 013.00 | 840 176.00 | 900 189.00 |
AT Other tangible assets | 29 410.00 | 20 573.00 | 8 837.00 | 29 410.00 |
BH Other financial assets | 6 613.00 | | 6 613.00 | 6 613.00 |
BJ TOTAL (I) | 1 255 554.00 | 85 622.00 | 1 169 932.00 | 1 255 554.00 |
BX Customers and related accounts | 344 017.00 | | 344 017.00 | 344 017.00 |
BZ Other receivables | 224 277.00 | | 224 277.00 | 224 277.00 |
CF Cash and cash equivalents | 108 214.00 | | 108 214.00 | 108 214.00 |
CH Prepaid expenses | 3 002.00 | | 3 002.00 | 3 002.00 |
CJ TOTAL (II) | 679 509.00 | | 679 509.00 | 679 509.00 |
CO Grand total (0 to V) | 1 935 064.00 | 85 622.00 | 1 849 441.00 | 1 935 064.00 |
CU Other investments | 4 210.00 | | 4 210.00 | 4 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 910.00 | | | 7 910.00 |
DD Legal reserve (1) | 791.00 | | | 791.00 |
DG Other reserves | 1 511 093.00 | | | 1 511 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 220.00 | | | 149 220.00 |
DL TOTAL (I) | 1 669 014.00 | | | 1 669 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 405.00 | | | 3 405.00 |
DX Trade payables and related accounts | 38 853.00 | | | 38 853.00 |
DY Tax and social security liabilities | 138 169.00 | | | 138 169.00 |
EC TOTAL (IV) | 180 427.00 | | | 180 427.00 |
EE Grand total (I to V) | 1 849 441.00 | | | 1 849 441.00 |
EG Accrued income and payables due within one year | 180 427.00 | | | 180 427.00 |
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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 | 433 913.00 | | 433 913.00 | 433 913.00 |
FJ Net sales | 433 913.00 | | 433 913.00 | 433 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 434 418.00 | |
FW Other purchases and external expenses | | | 163 898.00 | |
FX Taxes, duties, and similar payments | | | 10 141.00 | |
FY Salaries and Wages | | | 84 864.00 | |
FZ Social Security Contributions | | | 31 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 803.00 | |
GF Total Operating Expenses (II) | | | 324 638.00 | |
GG - OPERATING RESULT (I - II) | | | 109 780.00 | |
GH Attributed profit or transferred loss (III) | | | 12 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 687.00 | |
GP Total financial income (V) | | | 55 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 499.00 | | | 499.00 |
HK Income tax | 29 058.00 | | | 29 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 916.00 | | | 502 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 696.00 | | | 353 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 220.00 | | | 149 220.00 |
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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 | 51 819.00 | 33 803.00 | | 51 819.00 |
PE DEPRECIATION Total including other intangible assets | 4 683.00 | 354.00 | | 4 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 136.00 | 33 449.00 | | 47 136.00 |
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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 | 3 405.00 | 3 405.00 | | 3 405.00 |
8B Suppliers and Related Accounts | 38 853.00 | 38 853.00 | | 38 853.00 |
8D Social Security and Other Social Organizations | 138 169.00 | 138 169.00 | | 138 169.00 |
UT Other financial assets | 6 613.00 | | 6 613.00 | 6 613.00 |
VS Prepaid expenses | 571 295.00 | 571 295.00 | | 571 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 908.00 | 571 295.00 | 6 613.00 | 577 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 427.00 | 180 427.00 | | 180 427.00 |
