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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AN Land | 21 724.00 | | 21 724.00 | 21 724.00 |
AP Buildings | 166 747.00 | 132 469.00 | 34 278.00 | 166 747.00 |
AT Other tangible assets | 2 007.00 | 1 545.00 | 462.00 | 2 007.00 |
BH Other financial assets | 506.00 | | 506.00 | 506.00 |
BJ TOTAL (I) | 194 484.00 | 137 514.00 | 56 970.00 | 194 484.00 |
BX Customers and related accounts | 53 373.00 | 42 620.00 | 10 753.00 | 53 373.00 |
BZ Other receivables | 222 543.00 | 31 791.00 | 190 752.00 | 222 543.00 |
CF Cash and cash equivalents | 535 241.00 | | 535 241.00 | 535 241.00 |
CJ TOTAL (II) | 811 157.00 | 74 411.00 | 736 746.00 | 811 157.00 |
CO Grand total (0 to V) | 1 005 641.00 | 211 925.00 | 793 716.00 | 1 005 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 187 154.00 | 187 154.00 | | 187 154.00 |
DH Retained earnings | 549 680.00 | 513 767.00 | | 549 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 875.00 | 35 913.00 | | 2 875.00 |
DL TOTAL (I) | 759 833.00 | 756 957.00 | | 759 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 509.00 | 28 550.00 | | 28 509.00 |
DX Trade payables and related accounts | 1 204.00 | 5 030.00 | | 1 204.00 |
DY Tax and social security liabilities | 4 169.00 | 5 385.00 | | 4 169.00 |
EC TOTAL (IV) | 33 883.00 | 38 966.00 | | 33 883.00 |
EE Grand total (I to V) | 793 716.00 | 795 923.00 | | 793 716.00 |
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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 | 72 066.00 | | 72 066.00 | 72 066.00 |
FJ Net sales | 72 066.00 | | 72 066.00 | 72 066.00 |
FR Total operating income (I) | | | 72 066.00 | |
FW Other purchases and external expenses | | | 16 875.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 620.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 684.00 | |
GG - OPERATING RESULT (I - II) | | | 3 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 507.00 | 7 473.00 | | 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 066.00 | 69 383.00 | | 72 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 191.00 | 33 471.00 | | 69 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 875.00 | 35 913.00 | | 2 875.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 194 484.00 | | | 194 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506.00 | |
I4 DECREASES Grand Total | | | 194 484.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 478.00 | | | 190 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506.00 | | | 506.00 |
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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 | 129 033.00 | 8 481.00 | | 129 033.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 533.00 | 8 481.00 | | 125 533.00 |
