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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 000.00 | | 52 000.00 | 52 000.00 |
AP Buildings | 238 000.00 | | 238 000.00 | 238 000.00 |
AT Other tangible assets | 49 905.00 | 20 698.00 | 29 206.00 | 49 905.00 |
AV Fixed assets in progress | 72 820.00 | | 72 820.00 | 72 820.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 062 957.00 | 20 698.00 | 2 042 258.00 | 2 062 957.00 |
BX Customers and related accounts | 106 800.00 | | 106 800.00 | 106 800.00 |
BZ Other receivables | 70 832.00 | | 70 832.00 | 70 832.00 |
CF Cash and cash equivalents | 560.00 | | 560.00 | 560.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 178 193.00 | | 178 193.00 | 178 193.00 |
CO Grand total (0 to V) | 2 241 150.00 | 20 698.00 | 2 220 451.00 | 2 241 150.00 |
CU Other investments | 1 650 179.00 | | 1 650 179.00 | 1 650 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DB Share, merger, contribution premiums, etc. | 217 774.00 | 217 774.00 | | 217 774.00 |
DD Legal reserve (1) | 240.00 | 240.00 | | 240.00 |
DG Other reserves | 520 571.00 | 310 856.00 | | 520 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 451.00 | 209 715.00 | | 140 451.00 |
DL TOTAL (I) | 881 437.00 | 740 986.00 | | 881 437.00 |
DU Loans and Debts from Credit Institutions (3) | 877 480.00 | 768 417.00 | | 877 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 532.00 | 201 125.00 | | 403 532.00 |
DX Trade payables and related accounts | 770.00 | 678.00 | | 770.00 |
DY Tax and social security liabilities | 30 629.00 | 96 921.00 | | 30 629.00 |
DZ Fixed asset liabilities and related accounts | 20 724.00 | | | 20 724.00 |
EA Other liabilities | 5 876.00 | | | 5 876.00 |
EC TOTAL (IV) | 1 339 014.00 | 1 067 142.00 | | 1 339 014.00 |
EE Grand total (I to V) | 2 220 451.00 | 1 808 129.00 | | 2 220 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
EI Including equity loans | 403 532.00 | | | 403 532.00 |
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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 | 362 803.00 | | 362 803.00 | 362 803.00 |
FJ Net sales | 362 803.00 | | 362 803.00 | 362 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 362 803.00 | |
FW Other purchases and external expenses | | | 52 297.00 | |
FX Taxes, duties, and similar payments | | | 20 956.00 | |
FY Salaries and Wages | | | 45 600.00 | |
FZ Social Security Contributions | | | 27 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 854.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 403.00 | |
GG - OPERATING RESULT (I - II) | | | 206 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 917.00 | |
GU Total financial expenses (VI) | | | 13 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HF Exceptional expenses on capital transactions | | 2 986.00 | | |
HH Total exceptional expenses (VIII) | | 2 986.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 513.00 | | |
HK Income tax | 52 032.00 | 46 768.00 | | 52 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 803.00 | 406 613.00 | | 362 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 352.00 | 196 897.00 | | 222 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 451.00 | 209 715.00 | | 140 451.00 |
HP References: Equipment leasing | | 621.00 | | |
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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 | 1 553.00 | 1 553.00 | | 1 553.00 |
8B Suppliers and Related Accounts | 771.00 | 771.00 | | 771.00 |
8D Social Security and Other Social Organizations | 8 941.00 | 8 941.00 | | 8 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 725.00 | 20 725.00 | | 20 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 876.00 | 5 876.00 | | 5 876.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 106 800.00 | 106 800.00 | | 106 800.00 |
VB VAT | 22 933.00 | 22 933.00 | | 22 933.00 |
VC Group and associates | 38 757.00 | 38 757.00 | | 38 757.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 877 393.00 | 169 564.00 | 474 701.00 | 877 393.00 |
VI Group and Associates | 401 979.00 | 401 979.00 | | 401 979.00 |
VM Income taxes | 9 143.00 | 9 143.00 | | 9 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 663.00 | 177 633.00 | 30.00 | 177 663.00 |
VW VAT | 20 643.00 | 20 643.00 | | 20 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 014.00 | 631 186.00 | 474 701.00 | 1 339 014.00 |
