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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 303 336.00 | 237 451.00 | 1 065 885.00 | 1 303 336.00 |
AP Buildings | 4 793 342.00 | 3 270 930.00 | 1 522 412.00 | 4 793 342.00 |
AR Technical installations, industrial equipment and tools | 447 118.00 | 446 239.00 | 879.00 | 447 118.00 |
AT Other tangible assets | 436 624.00 | 358 517.00 | 78 107.00 | 436 624.00 |
AV Fixed assets in progress | 120 696.00 | | 120 696.00 | 120 696.00 |
BD Other fixed assets | 3 324.00 | | 3 324.00 | 3 324.00 |
BF Loans | 9 482.00 | 9 482.00 | | 9 482.00 |
BJ TOTAL (I) | 7 113 924.00 | 4 322 620.00 | 2 791 304.00 | 7 113 924.00 |
BX Customers and related accounts | 1 880 260.00 | | 1 880 260.00 | 1 880 260.00 |
BZ Other receivables | 528 897.00 | | 528 897.00 | 528 897.00 |
CF Cash and cash equivalents | 170 662.00 | | 170 662.00 | 170 662.00 |
CH Prepaid expenses | 24 233.00 | | 24 233.00 | 24 233.00 |
CJ TOTAL (II) | 2 604 053.00 | | 2 604 053.00 | 2 604 053.00 |
CO Grand total (0 to V) | 9 717 978.00 | 4 322 620.00 | 5 395 358.00 | 9 717 978.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 780 033.00 | 1 312 718.00 | | 1 780 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 935.00 | 767 315.00 | | 644 935.00 |
DL TOTAL (I) | 2 468 969.00 | 2 124 034.00 | | 2 468 969.00 |
DU Loans and Debts from Credit Institutions (3) | 1 794 232.00 | 2 080 734.00 | | 1 794 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 208.00 | 280.00 | | 380 208.00 |
DX Trade payables and related accounts | 336 060.00 | 761 292.00 | | 336 060.00 |
DY Tax and social security liabilities | 415 888.00 | 457 478.00 | | 415 888.00 |
EC TOTAL (IV) | 2 926 389.00 | 3 299 785.00 | | 2 926 389.00 |
EE Grand total (I to V) | 5 395 358.00 | 5 423 819.00 | | 5 395 358.00 |
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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 | 1 465 342.00 | | 1 465 342.00 | 1 465 342.00 |
FJ Net sales | 1 465 342.00 | | 1 465 342.00 | 1 465 342.00 |
FQ Other income | | | 3 946.00 | |
FR Total operating income (I) | | | 1 469 288.00 | |
FW Other purchases and external expenses | | | 212 463.00 | |
FX Taxes, duties, and similar payments | | | 25 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 588.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 539 871.00 | |
GG - OPERATING RESULT (I - II) | | | 929 417.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51 955.00 | |
GU Total financial expenses (VI) | | | 51 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 232 527.00 | 298 400.00 | | 232 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 288.00 | 1 752 871.00 | | 1 469 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 353.00 | 985 556.00 | | 824 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 935.00 | 767 315.00 | | 644 935.00 |
HQ References: Real Estate Leasing | 72 369.00 | 60 546.00 | | 72 369.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 9 482.00 | 9 482.00 | | 9 482.00 |
UX Other trade receivables | 1 880 261.00 | 1 880 261.00 | | 1 880 261.00 |
VB VAT | 19 593.00 | 19 593.00 | | 19 593.00 |
VM Income taxes | 49 893.00 | 49 893.00 | | 49 893.00 |
VP Miscellaneous | 41 649.00 | 41 649.00 | | 41 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 763.00 | 417 763.00 | | 417 763.00 |
VS Prepaid expenses | 24 233.00 | 24 233.00 | | 24 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 442 874.00 | 2 442 874.00 | | 2 442 874.00 |
