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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 69 570.00 | 40 939.00 | 28 631.00 | 69 570.00 |
AT Other tangible assets | 129 613.00 | 49 098.00 | 80 515.00 | 129 613.00 |
BJ TOTAL (I) | 201 184.00 | 90 038.00 | 111 146.00 | 201 184.00 |
BL Raw materials, supplies | 1 056.00 | | 1 056.00 | 1 056.00 |
BX Customers and related accounts | 49 147.00 | 4 997.00 | 44 149.00 | 49 147.00 |
BZ Other receivables | 3 551.00 | | 3 551.00 | 3 551.00 |
CF Cash and cash equivalents | 39 449.00 | | 39 449.00 | 39 449.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 94 914.00 | 4 997.00 | 89 917.00 | 94 914.00 |
CO Grand total (0 to V) | 296 098.00 | 95 035.00 | 201 063.00 | 296 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 88 252.00 | | | 88 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 794.00 | | | 13 794.00 |
DL TOTAL (I) | 110 846.00 | | | 110 846.00 |
DU Loans and Debts from Credit Institutions (3) | 57 600.00 | | | 57 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 007.00 | | | 9 007.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 6 606.00 | | | 6 606.00 |
DY Tax and social security liabilities | 15 503.00 | | | 15 503.00 |
EC TOTAL (IV) | 90 217.00 | | | 90 217.00 |
EE Grand total (I to V) | 201 063.00 | | | 201 063.00 |
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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 | 217 896.00 | 3 039.00 | 220 935.00 | 217 896.00 |
FJ Net sales | 217 896.00 | 3 039.00 | 220 935.00 | 217 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 767.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 230 861.00 | |
FW Other purchases and external expenses | | | 62 597.00 | |
FX Taxes, duties, and similar payments | | | 10 157.00 | |
FY Salaries and Wages | | | 85 390.00 | |
FZ Social Security Contributions | | | 31 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 142.00 | |
GE Other Expenses | | | 5 738.00 | |
GF Total Operating Expenses (II) | | | 223 849.00 | |
GG - OPERATING RESULT (I - II) | | | 7 012.00 | |
GR Interest and similar expenses | | | 1 561.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 171.00 | | | 4 171.00 |
A2 TOTAL ASSETS | 31 410.00 | | | 31 410.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 19 663.00 | | | 19 663.00 |
HH Total exceptional expenses (VIII) | 19 843.00 | | | 19 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 157.00 | | | 12 157.00 |
HK Income tax | 3 813.00 | | | 3 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 861.00 | | | 262 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 066.00 | | | 249 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 794.00 | | | 13 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 451.00 | 2 142.00 | 5 596.00 | 8 451.00 |
7B Total provisions for depreciation | 8 451.00 | 2 142.00 | 5 596.00 | 8 451.00 |
7C Grand total | 8 451.00 | 2 142.00 | 5 596.00 | 8 451.00 |
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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 | 9 007.00 | 9 007.00 | | 9 007.00 |
8B Suppliers and Related Accounts | 6 606.00 | 6 606.00 | | 6 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 409.00 | 54 409.00 | | 54 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 717.00 | 45 488.00 | 43 229.00 | 88 717.00 |
