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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 203 125.00 | 137 142.00 | 65 983.00 | 203 125.00 |
AT Other tangible assets | 22 509.00 | 22 509.00 | | 22 509.00 |
BH Other financial assets | 1 417.00 | | 1 417.00 | 1 417.00 |
BJ TOTAL (I) | 227 066.00 | 159 651.00 | 67 415.00 | 227 066.00 |
BX Customers and related accounts | 24 760.00 | | 24 760.00 | 24 760.00 |
BZ Other receivables | 2 886.00 | | 2 886.00 | 2 886.00 |
CF Cash and cash equivalents | 21 596.00 | | 21 596.00 | 21 596.00 |
CJ TOTAL (II) | 49 242.00 | | 49 242.00 | 49 242.00 |
CO Grand total (0 to V) | 276 308.00 | 159 651.00 | 116 657.00 | 276 308.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 27 508.00 | 13 278.00 | | 27 508.00 |
DH Retained earnings | 1.00 | -48 675.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 131.00 | 62 906.00 | | 20 131.00 |
DL TOTAL (I) | 56 440.00 | 36 309.00 | | 56 440.00 |
DU Loans and Debts from Credit Institutions (3) | 33 756.00 | 4 104.00 | | 33 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | 38 314.00 | | 286.00 |
DX Trade payables and related accounts | 4 516.00 | 1 986.00 | | 4 516.00 |
DY Tax and social security liabilities | 21 658.00 | 31 781.00 | | 21 658.00 |
EC TOTAL (IV) | 60 217.00 | 76 185.00 | | 60 217.00 |
EE Grand total (I to V) | 116 657.00 | 112 494.00 | | 116 657.00 |
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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 | | | 152 525.00 | |
FJ Net sales | | | 152 525.00 | |
FO Operating subsidies | | | 3 502.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 027.00 | |
FU Purchases of raw materials and other supplies | | | 2 113.00 | |
FW Other purchases and external expenses | | | 36 794.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 54 414.00 | |
FZ Social Security Contributions | | | 11 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 215.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 785.00 | |
GG - OPERATING RESULT (I - II) | | | 23 243.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 083.00 | 2 126.00 | | 3 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 027.00 | 153 799.00 | | 156 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 896.00 | 90 893.00 | | 135 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 131.00 | 62 906.00 | | 20 131.00 |
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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 | 4 516.00 | 4 516.00 | | 4 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
UT Other financial assets | 1 417.00 | | | 1 417.00 |
UX Other trade receivables | 24 760.00 | | | 24 760.00 |
VH Loans with a maturity of more than one year at origin | 33 756.00 | 8 704.00 | 25 052.00 | 33 756.00 |
VJ Loans taken out during the year | 35 200.00 | | | 35 200.00 |
VK Loans repaid during the year | 5 465.00 | | | 5 465.00 |
VP Miscellaneous | 2 886.00 | | | 2 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 658.00 | 21 658.00 | | 21 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 063.00 | 27 646.00 | 1 417.00 | 29 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 217.00 | 35 165.00 | 25 052.00 | 60 217.00 |
