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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 110 932.00 | 37 097.00 | 73 835.00 | 110 932.00 |
AR Technical installations, industrial equipment and tools | 15 575.00 | 13 833.00 | 1 742.00 | 15 575.00 |
AT Other tangible assets | 45 442.00 | 17 844.00 | 27 598.00 | 45 442.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 563 054.00 | 68 775.00 | 494 279.00 | 563 054.00 |
BT Goods | | | | |
BX Customers and related accounts | 16 560.00 | | 16 560.00 | 16 560.00 |
CF Cash and cash equivalents | 28 567.00 | | 28 567.00 | 28 567.00 |
CH Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 50 994.00 | | 50 994.00 | 50 994.00 |
CO Grand total (0 to V) | 614 048.00 | 68 775.00 | 545 273.00 | 614 048.00 |
CU Other investments | 390 999.00 | | 390 999.00 | 390 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 005.00 | 274 005.00 | | 274 005.00 |
DD Legal reserve (1) | 5 311.00 | 4 500.00 | | 5 311.00 |
DG Other reserves | 128 223.00 | 112 819.00 | | 128 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 497.00 | 16 215.00 | | 15 497.00 |
DL TOTAL (I) | 423 036.00 | 407 539.00 | | 423 036.00 |
DU Loans and Debts from Credit Institutions (3) | 16 687.00 | 24 008.00 | | 16 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 835.00 | 83 512.00 | | 61 835.00 |
DX Trade payables and related accounts | 4 707.00 | 4 653.00 | | 4 707.00 |
EC TOTAL (IV) | 122 237.00 | 40 847.00 | | 122 237.00 |
EE Grand total (I to V) | 545 273.00 | 448 386.00 | | 545 273.00 |
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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 | 102.00 | | 102.00 | 102.00 |
FG Production sold - services | 178 664.00 | | 178 664.00 | 178 664.00 |
FJ Net sales | 178 766.00 | | 178 766.00 | 178 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 564.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 331.00 | |
FT Inventory change (goods) | | | 3 128.00 | |
FW Other purchases and external expenses | | | 97 191.00 | |
FX Taxes, duties, and similar payments | | | 37 227.00 | |
FY Salaries and Wages | | | 2 674.00 | |
FZ Social Security Contributions | | | 4 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 633.00 | |
GG - OPERATING RESULT (I - II) | | | 20 698.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 468.00 | |
GU Total financial expenses (VI) | | | 2 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 15 198.00 | 2 735.00 | | 15 198.00 |
HK Income tax | 2 735.00 | 2 861.00 | | 2 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 334.00 | 172 153.00 | | 180 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 837.00 | 155 938.00 | | 164 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 497.00 | 16 215.00 | | 15 497.00 |
HQ References: Real Estate Leasing | 75 561.00 | 75 037.00 | | 75 561.00 |
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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 | 61 835.00 | 22 103.00 | 39 732.00 | 61 835.00 |
8B Suppliers and Related Accounts | 4 726.00 | 4 726.00 | | 4 726.00 |
8C Staff and Related Accounts | 4 707.00 | 4 707.00 | | 4 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 427.00 | 22 427.00 | | 22 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 237.00 | 43 715.00 | 78 522.00 | 122 237.00 |
