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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 | 215.00 | 215.00 | | 215.00 |
AN Land | 182 000.00 | | 182 000.00 | 182 000.00 |
AP Buildings | 728 000.00 | 4 626.00 | 723 373.00 | 728 000.00 |
AT Other tangible assets | 54 906.00 | 2 157.00 | 52 748.00 | 54 906.00 |
BJ TOTAL (I) | 965 521.00 | 6 999.00 | 958 521.00 | 965 521.00 |
BV Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 355 891.00 | | 355 891.00 | 355 891.00 |
BZ Other receivables | 119 826.00 | | 119 826.00 | 119 826.00 |
CF Cash and cash equivalents | 1 887 102.00 | | 1 887 102.00 | 1 887 102.00 |
CH Prepaid expenses | 6 328.00 | | 6 328.00 | 6 328.00 |
CJ TOTAL (II) | 2 369 352.00 | | 2 369 352.00 | 2 369 352.00 |
CO Grand total (0 to V) | 3 334 873.00 | 6 999.00 | 3 327 874.00 | 3 334 873.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | | | 710 000.00 |
DD Legal reserve (1) | 71 000.00 | | | 71 000.00 |
DG Other reserves | 2 278 549.00 | | | 2 278 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 247.00 | | | 152 247.00 |
DL TOTAL (I) | 3 211 796.00 | | | 3 211 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688.00 | | | 688.00 |
DX Trade payables and related accounts | 6 761.00 | | | 6 761.00 |
DY Tax and social security liabilities | 85 627.00 | | | 85 627.00 |
EB Prepaid income (2) | 23 000.00 | | | 23 000.00 |
EC TOTAL (IV) | 116 077.00 | | | 116 077.00 |
EE Grand total (I to V) | 3 327 874.00 | | | 3 327 874.00 |
EG Accrued income and payables due within one year | 115 389.00 | | | 115 389.00 |
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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 | 406 376.00 | | 406 376.00 | 406 376.00 |
FJ Net sales | 406 376.00 | | 406 376.00 | 406 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 709.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 410 138.00 | |
FW Other purchases and external expenses | | | 64 706.00 | |
FX Taxes, duties, and similar payments | | | 55 977.00 | |
FY Salaries and Wages | | | 61 129.00 | |
FZ Social Security Contributions | | | 22 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 891.00 | |
GF Total Operating Expenses (II) | | | 210 319.00 | |
GG - OPERATING RESULT (I - II) | | | 199 820.00 | |
GL Other interest and similar income | | | 1 355.00 | |
GP Total financial income (V) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 709.00 | | | 3 709.00 |
HK Income tax | 48 928.00 | | | 48 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 494.00 | | | 411 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 247.00 | | | 259 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 247.00 | | | 152 247.00 |
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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 | 688.00 | | 688.00 | 688.00 |
8B Suppliers and Related Accounts | 6 761.00 | 6 761.00 | | 6 761.00 |
8D Social Security and Other Social Organizations | 85 627.00 | 85 627.00 | | 85 627.00 |
8L Deferred income | 23 000.00 | 23 000.00 | | 23 000.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 921.00 | 475 921.00 | | 475 921.00 |
VS Prepaid expenses | 6 328.00 | 6 328.00 | | 6 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 649.00 | 482 249.00 | 400.00 | 482 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 077.00 | 115 389.00 | 688.00 | 116 077.00 |
