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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 259.00 | 2 259.00 | | 2 259.00 |
AN Land | 9 832.00 | | 9 832.00 | 9 832.00 |
AP Buildings | 236 638.00 | 220 723.00 | 15 915.00 | 236 638.00 |
AR Technical installations, industrial equipment and tools | 87 357.00 | 86 128.00 | 1 228.00 | 87 357.00 |
AT Other tangible assets | 12 795.00 | 8 238.00 | 4 557.00 | 12 795.00 |
BF Loans | 3 334.00 | | 3 334.00 | 3 334.00 |
BJ TOTAL (I) | 352 217.00 | 317 349.00 | 34 867.00 | 352 217.00 |
BX Customers and related accounts | 63 829.00 | | 63 829.00 | 63 829.00 |
BZ Other receivables | 8 355.00 | | 8 355.00 | 8 355.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 19 790.00 | | 19 790.00 | 19 790.00 |
CH Prepaid expenses | 2 762.00 | | 2 762.00 | 2 762.00 |
CJ TOTAL (II) | 144 736.00 | | 144 736.00 | 144 736.00 |
CO Grand total (0 to V) | 496 954.00 | 317 349.00 | 179 604.00 | 496 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 868.00 | 47 868.00 | | 47 868.00 |
DD Legal reserve (1) | 4 786.00 | 4 786.00 | | 4 786.00 |
DG Other reserves | 79 110.00 | 77 384.00 | | 79 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 363.00 | 1 725.00 | | 4 363.00 |
DL TOTAL (I) | 136 130.00 | 131 766.00 | | 136 130.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 65.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 134.00 | | 134.00 |
DX Trade payables and related accounts | 6 405.00 | 5 865.00 | | 6 405.00 |
DY Tax and social security liabilities | 36 875.00 | 33 936.00 | | 36 875.00 |
EC TOTAL (IV) | 43 474.00 | 40 003.00 | | 43 474.00 |
EE Grand total (I to V) | 179 604.00 | 171 769.00 | | 179 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 65.00 | | 58.00 |
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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 | 225 630.00 | | 225 630.00 | 225 630.00 |
FJ Net sales | 225 630.00 | | 225 630.00 | 225 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 145.00 | |
FR Total operating income (I) | | | 226 776.00 | |
FW Other purchases and external expenses | | | 31 197.00 | |
FX Taxes, duties, and similar payments | | | 6 409.00 | |
FY Salaries and Wages | | | 142 056.00 | |
FZ Social Security Contributions | | | 41 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 187.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 228 974.00 | |
GG - OPERATING RESULT (I - II) | | | -2 198.00 | |
GL Other interest and similar income | | | 639.00 | |
GP Total financial income (V) | | | 639.00 | |
GR Interest and similar expenses | | | 812.00 | |
GS Negative differences of foreign exchange | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 472.00 | | |
HD Total exceptional income (VII) | | 472.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 472.00 | | -90.00 |
HK Income tax | -6 825.00 | -7 220.00 | | -6 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 416.00 | 240 737.00 | | 227 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 052.00 | 239 011.00 | | 223 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 363.00 | 1 725.00 | | 4 363.00 |
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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 | 135.00 | 135.00 | | 135.00 |
8B Suppliers and Related Accounts | 6 405.00 | 6 405.00 | | 6 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 281.00 | 74 947.00 | 3 334.00 | 78 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 474.00 | 43 474.00 | | 43 474.00 |
