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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 | 1 163.00 | 1 163.00 | | 1 163.00 |
AN Land | 16 700.00 | | 16 700.00 | 16 700.00 |
AP Buildings | 220 702.00 | 36 126.00 | 184 576.00 | 220 702.00 |
AR Technical installations, industrial equipment and tools | 15 435.00 | 9 234.00 | 6 201.00 | 15 435.00 |
AT Other tangible assets | 20 075.00 | 17 732.00 | 2 343.00 | 20 075.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 275 725.00 | 64 254.00 | 211 470.00 | 275 725.00 |
BX Customers and related accounts | 85 512.00 | 17 748.00 | 67 764.00 | 85 512.00 |
BZ Other receivables | 2 489.00 | | 2 489.00 | 2 489.00 |
CF Cash and cash equivalents | 69 867.00 | | 69 867.00 | 69 867.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 159 396.00 | 17 748.00 | 141 648.00 | 159 396.00 |
CO Grand total (0 to V) | 435 120.00 | 82 002.00 | 353 118.00 | 435 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 81 236.00 | 78 970.00 | | 81 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 706.00 | 2 267.00 | | 22 706.00 |
DL TOTAL (I) | 114 942.00 | 92 236.00 | | 114 942.00 |
DU Loans and Debts from Credit Institutions (3) | 182 047.00 | 199 916.00 | | 182 047.00 |
DX Trade payables and related accounts | 14 511.00 | 25 377.00 | | 14 511.00 |
DY Tax and social security liabilities | 40 222.00 | 37 423.00 | | 40 222.00 |
EA Other liabilities | 1 398.00 | 723.00 | | 1 398.00 |
EC TOTAL (IV) | 238 176.00 | 263 438.00 | | 238 176.00 |
EE Grand total (I to V) | 353 118.00 | 355 675.00 | | 353 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 323 891.00 | 2 080.00 | 325 971.00 | 323 891.00 |
FJ Net sales | 324 191.00 | 2 080.00 | 326 271.00 | 324 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 326 275.00 | |
FW Other purchases and external expenses | | | 159 215.00 | |
FX Taxes, duties, and similar payments | | | 3 019.00 | |
FY Salaries and Wages | | | 81 691.00 | |
FZ Social Security Contributions | | | 24 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 988.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 290 378.00 | |
GG - OPERATING RESULT (I - II) | | | 35 897.00 | |
GL Other interest and similar income | | | 1 277.00 | |
GP Total financial income (V) | | | 1 277.00 | |
GR Interest and similar expenses | | | 6 652.00 | |
GU Total financial expenses (VI) | | | 6 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 974.00 | 4 623.00 | | 3 974.00 |
HH Total exceptional expenses (VIII) | 3 974.00 | 4 623.00 | | 3 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 974.00 | -4 623.00 | | -3 974.00 |
HK Income tax | 3 843.00 | 167.00 | | 3 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 552.00 | 295 212.00 | | 327 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 846.00 | 292 945.00 | | 304 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 706.00 | 2 267.00 | | 22 706.00 |
HP References: Equipment leasing | 29 402.00 | 29 402.00 | | 29 402.00 |
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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 | 14 511.00 | 14 511.00 | | 14 511.00 |
8D Social Security and Other Social Organizations | 40 221.00 | 40 221.00 | | 40 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 176.00 | 75 059.00 | 102 633.00 | 238 176.00 |
