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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
AP Buildings | 292 830.00 | 48 755.00 | 244 075.00 | 292 830.00 |
AT Other tangible assets | 33 924.00 | 26 169.00 | 7 755.00 | 33 924.00 |
BH Other financial assets | 6 632.00 | | 6 632.00 | 6 632.00 |
BJ TOTAL (I) | 334 979.00 | 76 484.00 | 258 495.00 | 334 979.00 |
BX Customers and related accounts | 11 652.00 | | 11 652.00 | 11 652.00 |
BZ Other receivables | 30 207.00 | | 30 207.00 | 30 207.00 |
CF Cash and cash equivalents | 67 733.00 | | 67 733.00 | 67 733.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 110 129.00 | | 110 129.00 | 110 129.00 |
CO Grand total (0 to V) | 445 108.00 | 76 484.00 | 368 624.00 | 445 108.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 137 883.00 | 129 468.00 | | 137 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 774.00 | 102 903.00 | | 52 774.00 |
DL TOTAL (I) | 200 719.00 | 242 433.00 | | 200 719.00 |
DU Loans and Debts from Credit Institutions (3) | 58 095.00 | 22 548.00 | | 58 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 467.00 | 1 066.00 | | 48 467.00 |
DX Trade payables and related accounts | 32 957.00 | 33 848.00 | | 32 957.00 |
DY Tax and social security liabilities | 23 279.00 | 65 223.00 | | 23 279.00 |
EA Other liabilities | 5 108.00 | 3 429.00 | | 5 108.00 |
EC TOTAL (IV) | 167 905.00 | 126 113.00 | | 167 905.00 |
EE Grand total (I to V) | 368 624.00 | 368 546.00 | | 368 624.00 |
EG Accrued income and payables due within one year | 167 906.00 | 126 113.00 | | 167 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 095.00 | 22 548.00 | | 58 095.00 |
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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 | 253 798.00 | 4 677.00 | 258 475.00 | 253 798.00 |
FJ Net sales | 253 798.00 | 4 677.00 | 258 475.00 | 253 798.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 258 536.00 | |
FW Other purchases and external expenses | | | 67 359.00 | |
FX Taxes, duties, and similar payments | | | 5 069.00 | |
FY Salaries and Wages | | | 81 614.00 | |
FZ Social Security Contributions | | | 35 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 190 440.00 | |
GG - OPERATING RESULT (I - II) | | | 68 096.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | 1 005.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 1 005.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -1 005.00 | | -240.00 |
HK Income tax | 15 075.00 | 40 028.00 | | 15 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 539.00 | 360 755.00 | | 258 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 765.00 | 257 852.00 | | 205 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 774.00 | 102 903.00 | | 52 774.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 577.00 | 907.00 | | 75 577.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 017.00 | 907.00 | | 74 017.00 |
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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 | 32 957.00 | 32 957.00 | | 32 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 575.00 | 53 575.00 | | 53 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 028.00 | 42 396.00 | 6 632.00 | 49 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 905.00 | 167 906.00 | | 167 905.00 |
