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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 | 226.00 | 226.00 | | 226.00 |
AP Buildings | 1 080 008.00 | 254 689.00 | 825 319.00 | 1 080 008.00 |
AR Technical installations, industrial equipment and tools | 415 202.00 | 189 306.00 | 225 895.00 | 415 202.00 |
AT Other tangible assets | 33 318.00 | 22 639.00 | 10 679.00 | 33 318.00 |
BJ TOTAL (I) | 1 528 753.00 | 466 860.00 | 1 061 893.00 | 1 528 753.00 |
BX Customers and related accounts | 63 618.00 | | 63 618.00 | 63 618.00 |
BZ Other receivables | 3 282.00 | | 3 282.00 | 3 282.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 67 267.00 | | 67 267.00 | 67 267.00 |
CO Grand total (0 to V) | 1 596 021.00 | 466 860.00 | 1 129 161.00 | 1 596 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 84 730.00 | 19 129.00 | | 84 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 478.00 | 65 601.00 | | 88 478.00 |
DL TOTAL (I) | 214 458.00 | 125 980.00 | | 214 458.00 |
DU Loans and Debts from Credit Institutions (3) | 3 517.00 | 811 882.00 | | 3 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 190.00 | 429 281.00 | | 821 190.00 |
DX Trade payables and related accounts | 44 106.00 | 23 041.00 | | 44 106.00 |
DY Tax and social security liabilities | 45 889.00 | 38 101.00 | | 45 889.00 |
EC TOTAL (IV) | 914 702.00 | 1 302 305.00 | | 914 702.00 |
EE Grand total (I to V) | 1 129 161.00 | 1 428 285.00 | | 1 129 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 517.00 | | | 3 517.00 |
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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 | 83.00 | | 83.00 | 83.00 |
FG Production sold - services | 475 127.00 | | 475 127.00 | 475 127.00 |
FJ Net sales | 475 209.00 | | 475 209.00 | 475 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 034.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 477 246.00 | |
FW Other purchases and external expenses | | | 180 200.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 13 614.00 | |
FZ Social Security Contributions | | | 5 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 040.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 303 711.00 | |
GG - OPERATING RESULT (I - II) | | | 173 534.00 | |
GR Interest and similar expenses | | | 41 554.00 | |
GU Total financial expenses (VI) | | | 41 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 303.00 | | | 303.00 |
HD Total exceptional income (VII) | 303.00 | | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303.00 | | | 303.00 |
HK Income tax | 43 806.00 | 22 317.00 | | 43 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 549.00 | 412 244.00 | | 477 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 071.00 | 346 643.00 | | 389 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 478.00 | 65 601.00 | | 88 478.00 |
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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 | 821 190.00 | 821 190.00 | | 821 190.00 |
8B Suppliers and Related Accounts | 44 106.00 | 44 106.00 | | 44 106.00 |
VG Loans with a maturity of up to one year at origin | 3 517.00 | 3 517.00 | | 3 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 889.00 | 45 889.00 | | 45 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 267.00 | 67 267.00 | | 67 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 702.00 | 914 702.00 | | 914 702.00 |
