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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 | 3 930.00 | 3 930.00 | | 3 930.00 |
AN Land | 301 751.00 | | 301 751.00 | 301 751.00 |
AP Buildings | 265 705.00 | 36 047.00 | 229 657.00 | 265 705.00 |
AR Technical installations, industrial equipment and tools | 2 342.00 | 1 575.00 | 767.00 | 2 342.00 |
AT Other tangible assets | 121 424.00 | 50 079.00 | 71 346.00 | 121 424.00 |
AV Fixed assets in progress | 5 570.00 | | 5 570.00 | 5 570.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 721 721.00 | 91 631.00 | 630 090.00 | 721 721.00 |
BX Customers and related accounts | 309 251.00 | | 309 251.00 | 309 251.00 |
BZ Other receivables | 101 951.00 | | 101 951.00 | 101 951.00 |
CF Cash and cash equivalents | 10 590.00 | | 10 590.00 | 10 590.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 422 413.00 | | 422 413.00 | 422 413.00 |
CO Grand total (0 to V) | 1 144 135.00 | 91 631.00 | 1 052 503.00 | 1 144 135.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 265 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 32.00 | 32.00 | | 32.00 |
DD Legal reserve (1) | 26 500.00 | 10 000.00 | | 26 500.00 |
DG Other reserves | 84 843.00 | 366.00 | | 84 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 705.00 | 207 528.00 | | 42 705.00 |
DL TOTAL (I) | 454 080.00 | 482 925.00 | | 454 080.00 |
DU Loans and Debts from Credit Institutions (3) | 187 793.00 | 795.00 | | 187 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 285.00 | | | 27 285.00 |
DX Trade payables and related accounts | 286 936.00 | 621 192.00 | | 286 936.00 |
DY Tax and social security liabilities | 89 862.00 | 104 798.00 | | 89 862.00 |
EA Other liabilities | 6 548.00 | 16 100.00 | | 6 548.00 |
EB Prepaid income (2) | | 40 565.00 | | |
EC TOTAL (IV) | 598 423.00 | 783 449.00 | | 598 423.00 |
EE Grand total (I to V) | 1 052 503.00 | 1 266 375.00 | | 1 052 503.00 |
EG Accrued income and payables due within one year | 164 105.00 | 783 449.00 | | 164 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 795.00 | | 121.00 |
EI Including equity loans | 27 285.00 | | | 27 285.00 |
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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 | 748 403.00 | | 748 403.00 | 748 403.00 |
FJ Net sales | 748 403.00 | | 748 403.00 | 748 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 520.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 759 932.00 | |
FW Other purchases and external expenses | | | 410 892.00 | |
FX Taxes, duties, and similar payments | | | 7 912.00 | |
FY Salaries and Wages | | | 137 624.00 | |
FZ Social Security Contributions | | | 46 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 722.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 631 098.00 | |
GG - OPERATING RESULT (I - II) | | | 128 834.00 | |
GR Interest and similar expenses | | | 71 193.00 | |
GU Total financial expenses (VI) | | | 71 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 13 154.00 | | |
HH Total exceptional expenses (VIII) | | 13 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 711.00 | | |
HK Income tax | 14 936.00 | 80 054.00 | | 14 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 932.00 | 4 581 389.00 | | 759 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 227.00 | 4 373 862.00 | | 717 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 705.00 | 207 528.00 | | 42 705.00 |
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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 | 41 138.00 | 50 493.00 | | 41 138.00 |
PE DEPRECIATION Total including other intangible assets | 3 757.00 | 173.00 | | 3 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 381.00 | 50 320.00 | | 37 381.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 286 936.00 | 286 936.00 | | 286 936.00 |
8C Staff and Related Accounts | 2 088.00 | 2 088.00 | | 2 088.00 |
8D Social Security and Other Social Organizations | 20 728.00 | 20 728.00 | | 20 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 548.00 | 6 548.00 | | 6 548.00 |
UX Other trade receivables | 309 251.00 | 309 251.00 | | 309 251.00 |
UY Staff and related accounts | 273.00 | 273.00 | | 273.00 |
VB VAT | 46 820.00 | 46 820.00 | | 46 820.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 187 673.00 | 23 568.00 | 82 584.00 | 187 673.00 |
VI Group and Associates | 26 085.00 | 26 085.00 | | 26 085.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 19 663.00 | | | 19 663.00 |
VM Income taxes | 23 100.00 | 23 100.00 | | 23 100.00 |
VP Miscellaneous | 1 780.00 | 1 780.00 | | 1 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 811.00 | 2 811.00 | | 2 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 978.00 | 29 978.00 | | 29 978.00 |
VS Prepaid expenses | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 823.00 | 411 823.00 | | 411 823.00 |
VW VAT | 64 235.00 | 64 235.00 | | 64 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 423.00 | 434 318.00 | 82 584.00 | 598 423.00 |
