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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 39 750.00 | 32 985.00 | 6 766.00 | 39 750.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 501 848.00 | 32 985.00 | 468 864.00 | 501 848.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 169 400.00 | | 169 400.00 | 169 400.00 |
BZ Other receivables | 165 226.00 | | 165 226.00 | 165 226.00 |
CF Cash and cash equivalents | 179 980.00 | | 179 980.00 | 179 980.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 514 962.00 | | 514 962.00 | 514 962.00 |
CO Grand total (0 to V) | 1 016 811.00 | 32 985.00 | 983 826.00 | 1 016 811.00 |
CS Evaluated investments - equity method | 462 000.00 | | 462 000.00 | 462 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 526 738.00 | 347 132.00 | | 526 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 636.00 | 179 605.00 | | 232 636.00 |
DL TOTAL (I) | 762 674.00 | 530 038.00 | | 762 674.00 |
DT Other Bond Issues | 89 643.00 | 156 005.00 | | 89 643.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 66.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 8 345.00 | 19 360.00 | | 8 345.00 |
DY Tax and social security liabilities | 123 023.00 | 131 711.00 | | 123 023.00 |
EC TOTAL (IV) | 221 152.00 | 307 191.00 | | 221 152.00 |
EE Grand total (I to V) | 983 826.00 | 837 229.00 | | 983 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 657 705.00 | |
FJ Net sales | | | 657 705.00 | |
FM Inventory production | | | -100 990.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 556 718.00 | |
FU Purchases of raw materials and other supplies | | | 60 000.00 | |
FW Other purchases and external expenses | | | 67 955.00 | |
FX Taxes, duties, and similar payments | | | 2 066.00 | |
FY Salaries and Wages | | | 203 561.00 | |
FZ Social Security Contributions | | | 96 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 250.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 443 744.00 | |
GG - OPERATING RESULT (I - II) | | | 112 975.00 | |
GP Total financial income (V) | | | 150 001.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 755.00 | | |
HH Total exceptional expenses (VIII) | 269.00 | 96.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | 659.00 | | -269.00 |
HK Income tax | 28 788.00 | 35 773.00 | | 28 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 719.00 | 542 762.00 | | 706 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 083.00 | 363 157.00 | | 474 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 636.00 | 179 605.00 | | 232 636.00 |
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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 | 19 735.00 | 13 250.00 | | 19 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 735.00 | 13 250.00 | | 19 735.00 |
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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 | 8 345.00 | 8 345.00 | | 8 345.00 |
8D Social Security and Other Social Organizations | 123 024.00 | 123 024.00 | | 123 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 89 734.00 | 55 058.00 | 34 676.00 | 89 734.00 |
VS Prepaid expenses | 334 983.00 | 334 983.00 | | 334 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 983.00 | 334 983.00 | | 334 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 152.00 | 186 477.00 | 34 676.00 | 221 152.00 |
