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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 | 1 945.00 | 1 945.00 | | 1 945.00 |
AN Land | 44 883.00 | 32 585.00 | 12 297.00 | 44 883.00 |
AP Buildings | 4 205.00 | 4 205.00 | | 4 205.00 |
AR Technical installations, industrial equipment and tools | 20 510.00 | 17 575.00 | 2 935.00 | 20 510.00 |
AT Other tangible assets | 188 419.00 | 143 250.00 | 45 169.00 | 188 419.00 |
BJ TOTAL (I) | 265 263.00 | 199 561.00 | 65 702.00 | 265 263.00 |
BT Goods | 517.00 | | 517.00 | 517.00 |
BX Customers and related accounts | 13 451.00 | | 13 451.00 | 13 451.00 |
BZ Other receivables | 16 168.00 | | 16 168.00 | 16 168.00 |
CF Cash and cash equivalents | 97 049.00 | | 97 049.00 | 97 049.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 128 744.00 | | 128 744.00 | 128 744.00 |
CO Grand total (0 to V) | 394 008.00 | 199 561.00 | 194 446.00 | 394 008.00 |
CU Other investments | 5 300.00 | | 5 300.00 | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 455.00 | 59 455.00 | | 59 455.00 |
DD Legal reserve (1) | 5 945.00 | 5 945.00 | | 5 945.00 |
DG Other reserves | 24 290.00 | 24 502.00 | | 24 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 364.00 | 29 787.00 | | 54 364.00 |
DL TOTAL (I) | 144 055.00 | 119 690.00 | | 144 055.00 |
DU Loans and Debts from Credit Institutions (3) | 14 760.00 | 20 724.00 | | 14 760.00 |
DX Trade payables and related accounts | 17 011.00 | 15 301.00 | | 17 011.00 |
DY Tax and social security liabilities | 18 619.00 | 11 703.00 | | 18 619.00 |
EC TOTAL (IV) | 50 391.00 | 47 729.00 | | 50 391.00 |
EE Grand total (I to V) | 194 446.00 | 167 420.00 | | 194 446.00 |
EG Accrued income and payables due within one year | 41 679.00 | 32 969.00 | | 41 679.00 |
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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 | 40 679.00 | | 40 679.00 | 40 679.00 |
FG Production sold - services | 329 659.00 | | 329 659.00 | 329 659.00 |
FJ Net sales | 370 338.00 | | 370 338.00 | 370 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 371 001.00 | |
FS Purchases of goods (including customs duties) | | | 13 542.00 | |
FT Inventory change (goods) | | | -94.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 205 348.00 | |
FX Taxes, duties, and similar payments | | | 7 981.00 | |
FY Salaries and Wages | | | 36 530.00 | |
FZ Social Security Contributions | | | 4 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 716.00 | |
GE Other Expenses | | | 12 834.00 | |
GF Total Operating Expenses (II) | | | 296 421.00 | |
GG - OPERATING RESULT (I - II) | | | 74 580.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 216.00 | | | 5 216.00 |
HF Exceptional expenses on capital transactions | 972.00 | | | 972.00 |
HH Total exceptional expenses (VIII) | 6 188.00 | | | 6 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 188.00 | | | -6 188.00 |
HK Income tax | 14 121.00 | 4 825.00 | | 14 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 384.00 | 326 124.00 | | 371 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 020.00 | 296 337.00 | | 317 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 364.00 | 29 787.00 | | 54 364.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 012.00 | 17 012.00 | | 17 012.00 |
8C Staff and Related Accounts | 5 108.00 | 5 108.00 | | 5 108.00 |
8D Social Security and Other Social Organizations | 1 380.00 | 1 380.00 | | 1 380.00 |
8E Income Taxes | 7 180.00 | 7 180.00 | | 7 180.00 |
UX Other trade receivables | 13 451.00 | 13 451.00 | | 13 451.00 |
VB VAT | 5 327.00 | 5 327.00 | | 5 327.00 |
VC Group and associates | 10 841.00 | 10 841.00 | | 10 841.00 |
VH Loans with a maturity of more than one year at origin | 14 760.00 | 6 048.00 | 8 712.00 | 14 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 224.00 | 5 224.00 | | 5 224.00 |
VS Prepaid expenses | 1 558.00 | 1 558.00 | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 177.00 | 31 177.00 | | 31 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 664.00 | 41 951.00 | 8 712.00 | 50 664.00 |
