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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 400.00 | | 11 400.00 | 11 400.00 |
AP Buildings | 64 600.00 | 28 100.00 | 36 499.00 | 64 600.00 |
AT Other tangible assets | 8 277.00 | 3 551.00 | 4 726.00 | 8 277.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 786 807.00 | 31 652.00 | 755 155.00 | 786 807.00 |
BV Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
BX Customers and related accounts | 378 213.00 | | 378 213.00 | 378 213.00 |
BZ Other receivables | 163 061.00 | | 163 061.00 | 163 061.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 322 199.00 | | 322 199.00 | 322 199.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 881 292.00 | | 881 292.00 | 881 292.00 |
CO Grand total (0 to V) | 1 668 100.00 | 31 652.00 | 1 636 448.00 | 1 668 100.00 |
CU Other investments | 702 500.00 | | 702 500.00 | 702 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 100.00 | | | 500 100.00 |
DD Legal reserve (1) | 50 010.00 | | | 50 010.00 |
DG Other reserves | 425 723.00 | | | 425 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 176.00 | | | 482 176.00 |
DL TOTAL (I) | 1 458 009.00 | | | 1 458 009.00 |
DU Loans and Debts from Credit Institutions (3) | 33 592.00 | | | 33 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 556.00 | | | 19 556.00 |
DX Trade payables and related accounts | 3 894.00 | | | 3 894.00 |
DY Tax and social security liabilities | 121 395.00 | | | 121 395.00 |
EC TOTAL (IV) | 178 438.00 | | | 178 438.00 |
EE Grand total (I to V) | 1 636 448.00 | | | 1 636 448.00 |
EG Accrued income and payables due within one year | 153 387.00 | | | 153 387.00 |
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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 | 333 089.00 | | 333 089.00 | 333 089.00 |
FJ Net sales | 333 089.00 | | 333 089.00 | 333 089.00 |
FR Total operating income (I) | | | 333 089.00 | |
FW Other purchases and external expenses | | | 58 129.00 | |
FX Taxes, duties, and similar payments | | | 16 279.00 | |
FY Salaries and Wages | | | 151 847.00 | |
FZ Social Security Contributions | | | 69 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 209.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 301 179.00 | |
GG - OPERATING RESULT (I - II) | | | 31 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 461 503.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 461 558.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 854.00 | | | 49 854.00 |
HG Exceptional depreciation and provisions | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | | | -406.00 |
HK Income tax | 9 809.00 | | | 9 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 648.00 | | | 794 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 472.00 | | | 312 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 176.00 | | | 482 176.00 |
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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 | 26 636.00 | 5 616.00 | 600.00 | 26 636.00 |
PE DEPRECIATION Total including other intangible assets | 93.00 | 507.00 | 600.00 | 93.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 543.00 | 5 109.00 | | 26 543.00 |
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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 | 3 894.00 | 3 894.00 | | 3 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 952.00 | 140 952.00 | | 140 952.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 33 592.00 | 8 541.00 | 25 051.00 | 33 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541 276.00 | 541 276.00 | | 541 276.00 |
VS Prepaid expenses | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 096.00 | 542 066.00 | 30.00 | 542 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 438.00 | 153 387.00 | 25 051.00 | 178 438.00 |
