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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 83 578.00 | 23 274.00 | 60 303.00 | 83 578.00 |
AF Concessions, Patents and Similar Rights | 12 080.00 | 12 080.00 | | 12 080.00 |
AP Buildings | 1 829 515.00 | 362 607.00 | 1 466 908.00 | 1 829 515.00 |
AT Other tangible assets | 27 586.00 | 26 342.00 | 1 244.00 | 27 586.00 |
BF Loans | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 3 956 058.00 | 424 303.00 | 3 531 756.00 | 3 956 058.00 |
BX Customers and related accounts | 4 449.00 | | 4 449.00 | 4 449.00 |
BZ Other receivables | 155 123.00 | | 155 123.00 | 155 123.00 |
CF Cash and cash equivalents | 18 145.00 | | 18 145.00 | 18 145.00 |
CJ TOTAL (II) | 177 717.00 | | 177 717.00 | 177 717.00 |
CO Grand total (0 to V) | 4 133 775.00 | 424 303.00 | 3 709 473.00 | 4 133 775.00 |
CU Other investments | 1 995 000.00 | | 1 995 000.00 | 1 995 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 470 000.00 | 1 470 000.00 | | 1 470 000.00 |
DD Legal reserve (1) | 27 109.00 | 27 109.00 | | 27 109.00 |
DG Other reserves | 423 046.00 | 423 046.00 | | 423 046.00 |
DH Retained earnings | -24 184.00 | -28 803.00 | | -24 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 560.00 | 4 619.00 | | 18 560.00 |
DL TOTAL (I) | 1 914 531.00 | 1 895 970.00 | | 1 914 531.00 |
DU Loans and Debts from Credit Institutions (3) | 1 590 609.00 | 1 367 111.00 | | 1 590 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 570.00 | 126 042.00 | | 146 570.00 |
DX Trade payables and related accounts | 33 059.00 | 5 816.00 | | 33 059.00 |
DY Tax and social security liabilities | 24 705.00 | 16 053.00 | | 24 705.00 |
EA Other liabilities | | 25.00 | | |
EC TOTAL (IV) | 1 794 942.00 | 1 515 047.00 | | 1 794 942.00 |
EE Grand total (I to V) | 3 709 473.00 | 3 411 017.00 | | 3 709 473.00 |
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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 | 447 885.00 | | 447 885.00 | 447 885.00 |
FJ Net sales | 447 885.00 | | 447 885.00 | 447 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 080.00 | |
FQ Other income | | | 988.00 | |
FR Total operating income (I) | | | 450 953.00 | |
FW Other purchases and external expenses | | | 38 471.00 | |
FX Taxes, duties, and similar payments | | | 10 972.00 | |
FY Salaries and Wages | | | 179 777.00 | |
FZ Social Security Contributions | | | 50 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 788.00 | |
GE Other Expenses | | | 1 401.00 | |
GF Total Operating Expenses (II) | | | 370 580.00 | |
GG - OPERATING RESULT (I - II) | | | 80 374.00 | |
GR Interest and similar expenses | | | 53 690.00 | |
GU Total financial expenses (VI) | | | 53 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 006.00 | | |
HH Total exceptional expenses (VIII) | | 2 006.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 006.00 | | |
HK Income tax | 8 124.00 | -20.00 | | 8 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 953.00 | 420 016.00 | | 450 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 393.00 | 415 397.00 | | 432 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 560.00 | 4 619.00 | | 18 560.00 |
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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 | 146 570.00 | 146 570.00 | | 146 570.00 |
8B Suppliers and Related Accounts | 33 059.00 | 33 059.00 | | 33 059.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 872.00 | 159 572.00 | 8 300.00 | 167 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 942.00 | 364 128.00 | 664 956.00 | 1 794 942.00 |
