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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 146 250.00 | | 146 250.00 | 146 250.00 |
AP Buildings | 828 750.00 | 202 583.00 | 626 167.00 | 828 750.00 |
AT Other tangible assets | 310 340.00 | 177 398.00 | 132 943.00 | 310 340.00 |
BD Other fixed assets | 781 217.00 | 50 000.00 | 731 217.00 | 781 217.00 |
BF Loans | 28 400.00 | | 28 400.00 | 28 400.00 |
BH Other financial assets | 11 727.00 | | 11 727.00 | 11 727.00 |
BJ TOTAL (I) | 2 157 684.00 | 429 981.00 | 1 727 704.00 | 2 157 684.00 |
BX Customers and related accounts | 973 703.00 | 140 000.00 | 833 703.00 | 973 703.00 |
BZ Other receivables | 3 006 713.00 | | 3 006 713.00 | 3 006 713.00 |
CD Marketable securities | 40 964.00 | | 40 964.00 | 40 964.00 |
CF Cash and cash equivalents | 199 863.00 | | 199 863.00 | 199 863.00 |
CJ TOTAL (II) | 4 180 279.00 | 140 000.00 | 4 040 279.00 | 4 180 279.00 |
CO Grand total (0 to V) | 6 337 964.00 | 569 981.00 | 5 767 983.00 | 6 337 964.00 |
CU Other investments | 51 000.00 | | 51 000.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 420 762.00 | 4 105 844.00 | | 4 420 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 718.00 | 314 918.00 | | 197 718.00 |
DL TOTAL (I) | 4 629 480.00 | 4 431 762.00 | | 4 629 480.00 |
DU Loans and Debts from Credit Institutions (3) | 833 315.00 | 2 365 408.00 | | 833 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 936.00 | 90 199.00 | | 93 936.00 |
DX Trade payables and related accounts | 78 862.00 | 65 766.00 | | 78 862.00 |
DY Tax and social security liabilities | 132 390.00 | 117 489.00 | | 132 390.00 |
EA Other liabilities | | 11 585.00 | | |
EC TOTAL (IV) | 1 138 503.00 | 2 638 862.00 | | 1 138 503.00 |
EE Grand total (I to V) | 5 767 983.00 | 7 070 624.00 | | 5 767 983.00 |
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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 | 503 396.00 | | 503 396.00 | 503 396.00 |
FG Production sold - services | 413 318.00 | | 413 318.00 | 413 318.00 |
FJ Net sales | 916 713.00 | | 916 713.00 | 916 713.00 |
FQ Other income | | | 21 204.00 | |
FR Total operating income (I) | | | 937 918.00 | |
FS Purchases of goods (including customs duties) | | | 199 347.00 | |
FW Other purchases and external expenses | | | 294 297.00 | |
FX Taxes, duties, and similar payments | | | 5 110.00 | |
FY Salaries and Wages | | | 266 992.00 | |
FZ Social Security Contributions | | | 108 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 074 244.00 | |
GG - OPERATING RESULT (I - II) | | | -136 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 429 656.00 | |
GL Other interest and similar income | | | 206.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 429 863.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 59 223.00 | |
GU Total financial expenses (VI) | | | 59 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 033.00 | 41.00 | | 16 033.00 |
HD Total exceptional income (VII) | 16 033.00 | 41.00 | | 16 033.00 |
HE Exceptional expenses on management operations | 3 058.00 | | | 3 058.00 |
HF Exceptional expenses on capital transactions | 2 394.00 | 170.00 | | 2 394.00 |
HH Total exceptional expenses (VIII) | 3 058.00 | | | 3 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 057.00 | | | -3 057.00 |
HK Income tax | 33 538.00 | 11 338.00 | | 33 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 780.00 | 1 230 854.00 | | 1 367 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 062.00 | 915 936.00 | | 1 170 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 718.00 | 314 918.00 | | 197 718.00 |
