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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 | 926.00 | 926.00 | | 926.00 |
AH Goodwill | 72 221.00 | | 72 221.00 | 72 221.00 |
AN Land | 23 080.00 | | 23 080.00 | 23 080.00 |
AP Buildings | 815 732.00 | 591 675.00 | 224 057.00 | 815 732.00 |
AR Technical installations, industrial equipment and tools | 606 965.00 | 538 203.00 | 68 762.00 | 606 965.00 |
AT Other tangible assets | 200 618.00 | 163 442.00 | 37 176.00 | 200 618.00 |
BJ TOTAL (I) | 1 719 679.00 | 1 294 245.00 | 425 434.00 | 1 719 679.00 |
BX Customers and related accounts | 123 871.00 | | 123 871.00 | 123 871.00 |
BZ Other receivables | 29 045.00 | | 29 045.00 | 29 045.00 |
CF Cash and cash equivalents | 183 245.00 | | 183 245.00 | 183 245.00 |
CJ TOTAL (II) | 336 161.00 | | 336 161.00 | 336 161.00 |
CO Grand total (0 to V) | 2 055 840.00 | 1 294 245.00 | 761 595.00 | 2 055 840.00 |
CU Other investments | 138.00 | | 138.00 | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 435 596.00 | | | 435 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 114.00 | | | 143 114.00 |
DL TOTAL (I) | 644 710.00 | | | 644 710.00 |
DU Loans and Debts from Credit Institutions (3) | 21 367.00 | | | 21 367.00 |
DX Trade payables and related accounts | 8 711.00 | | | 8 711.00 |
DY Tax and social security liabilities | 19 191.00 | | | 19 191.00 |
EA Other liabilities | 67 617.00 | | | 67 617.00 |
EC TOTAL (IV) | 116 885.00 | | | 116 885.00 |
EE Grand total (I to V) | 761 595.00 | | | 761 595.00 |
EG Accrued income and payables due within one year | 116 885.00 | | | 116 885.00 |
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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 | 277 709.00 | | 277 709.00 | 277 709.00 |
FJ Net sales | 277 709.00 | | 277 709.00 | 277 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 951.00 | |
FR Total operating income (I) | | | 278 660.00 | |
FW Other purchases and external expenses | | | 13 432.00 | |
FX Taxes, duties, and similar payments | | | 5 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 878.00 | |
GF Total Operating Expenses (II) | | | 83 208.00 | |
GG - OPERATING RESULT (I - II) | | | 195 452.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 940.00 | |
GU Total financial expenses (VI) | | | 2 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 951.00 | | | 951.00 |
HE Exceptional expenses on management operations | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | | | -452.00 |
HK Income tax | 48 948.00 | | | 48 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 662.00 | | | 278 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 548.00 | | | 135 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 114.00 | | | 143 114.00 |
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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 | 1 230 368.00 | 63 878.00 | | 1 230 368.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229 442.00 | 63 878.00 | | 1 229 442.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 152 916.00 | 152 916.00 | | 152 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 916.00 | 152 916.00 | | 152 916.00 |
