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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 | 4 799.00 | 1 760.00 | 3 038.00 | 4 799.00 |
AN Land | 133 034.00 | 74 721.00 | 58 312.00 | 133 034.00 |
AR Technical installations, industrial equipment and tools | 41 667.00 | 22 190.00 | 19 477.00 | 41 667.00 |
AT Other tangible assets | 185 676.00 | 96 066.00 | 89 609.00 | 185 676.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 365 421.00 | 194 738.00 | 170 683.00 | 365 421.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 4 230.00 | | 4 230.00 | 4 230.00 |
BZ Other receivables | 9 487.00 | | 9 487.00 | 9 487.00 |
CD Marketable securities | 50 344.00 | | 50 344.00 | 50 344.00 |
CF Cash and cash equivalents | 145 586.00 | | 145 586.00 | 145 586.00 |
CH Prepaid expenses | 7 084.00 | | 7 084.00 | 7 084.00 |
CJ TOTAL (II) | 216 732.00 | | 216 732.00 | 216 732.00 |
CO Grand total (0 to V) | 582 154.00 | 194 738.00 | 387 415.00 | 582 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 188 666.00 | 190 256.00 | | 188 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 873.00 | -1 589.00 | | 57 873.00 |
DL TOTAL (I) | 254 955.00 | 197 081.00 | | 254 955.00 |
DU Loans and Debts from Credit Institutions (3) | 100 595.00 | 61 625.00 | | 100 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291.00 | 1 357.00 | | 1 291.00 |
DX Trade payables and related accounts | 6 079.00 | 7 958.00 | | 6 079.00 |
DY Tax and social security liabilities | 24 493.00 | 18 769.00 | | 24 493.00 |
EC TOTAL (IV) | 132 460.00 | 89 711.00 | | 132 460.00 |
EE Grand total (I to V) | 387 415.00 | 286 793.00 | | 387 415.00 |
EG Accrued income and payables due within one year | 56 813.00 | 49 151.00 | | 56 813.00 |
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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 | 41 834.00 | | 41 834.00 | 41 834.00 |
FD Production sold - goods | 680.00 | | 680.00 | 680.00 |
FG Production sold - services | 243 134.00 | | 243 134.00 | 243 134.00 |
FJ Net sales | 285 649.00 | | 285 649.00 | 285 649.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 327 123.00 | |
FS Purchases of goods (including customs duties) | | | 21 429.00 | |
FT Inventory change (goods) | | | 360.00 | |
FU Purchases of raw materials and other supplies | | | 1 648.00 | |
FW Other purchases and external expenses | | | 117 146.00 | |
FX Taxes, duties, and similar payments | | | 2 364.00 | |
FY Salaries and Wages | | | 84 010.00 | |
FZ Social Security Contributions | | | 16 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 319.00 | |
GE Other Expenses | | | 1 402.00 | |
GF Total Operating Expenses (II) | | | 275 527.00 | |
GG - OPERATING RESULT (I - II) | | | 51 596.00 | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 1 633.00 | |
GU Total financial expenses (VI) | | | 1 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 640.00 | | | 640.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 973.00 | | | 8 973.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HF Exceptional expenses on capital transactions | 898.00 | | | 898.00 |
HH Total exceptional expenses (VIII) | 1 037.00 | | | 1 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 935.00 | | | 7 935.00 |
HK Income tax | 579.00 | | | 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 649.00 | 254 732.00 | | 336 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 776.00 | 256 321.00 | | 278 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 873.00 | -1 589.00 | | 57 873.00 |
HP References: Equipment leasing | 4 276.00 | 4 276.00 | | 4 276.00 |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 6 080.00 | 6 080.00 | | 6 080.00 |
8C Staff and Related Accounts | 17 417.00 | 17 417.00 | | 17 417.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 9 104.00 | 9 104.00 | | 9 104.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 100 560.00 | 24 913.00 | 75 647.00 | 100 560.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VM Income taxes | 283.00 | 283.00 | | 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VS Prepaid expenses | 7 085.00 | 7 085.00 | | 7 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 572.00 | 16 572.00 | | 16 572.00 |
VW VAT | 6 273.00 | 6 273.00 | | 6 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 461.00 | 56 814.00 | 75 647.00 | 132 461.00 |
