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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 | 839.00 | 839.00 | | 839.00 |
AP Buildings | 33 971.00 | 21 985.00 | 11 986.00 | 33 971.00 |
AR Technical installations, industrial equipment and tools | 2 276.00 | 2 276.00 | | 2 276.00 |
AT Other tangible assets | 56 609.00 | 40 072.00 | 16 537.00 | 56 609.00 |
BH Other financial assets | 1 478.00 | | 1 478.00 | 1 478.00 |
BJ TOTAL (I) | 95 174.00 | 65 172.00 | 30 002.00 | 95 174.00 |
BL Raw materials, supplies | 3 391.00 | | 3 391.00 | 3 391.00 |
BT Goods | 2 508.00 | | 2 508.00 | 2 508.00 |
BX Customers and related accounts | 253.00 | | 253.00 | 253.00 |
BZ Other receivables | 172 766.00 | | 172 766.00 | 172 766.00 |
CF Cash and cash equivalents | 73 331.00 | | 73 331.00 | 73 331.00 |
CJ TOTAL (II) | 252 249.00 | | 252 249.00 | 252 249.00 |
CO Grand total (0 to V) | 347 423.00 | 65 172.00 | 282 251.00 | 347 423.00 |
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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 | 198 203.00 | 176 502.00 | | 198 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 712.00 | 21 700.00 | | 31 712.00 |
DL TOTAL (I) | 238 715.00 | 207 003.00 | | 238 715.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 954.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 143.00 | | 143.00 |
DX Trade payables and related accounts | 8 784.00 | 9 005.00 | | 8 784.00 |
DY Tax and social security liabilities | 34 609.00 | 30 809.00 | | 34 609.00 |
EC TOTAL (IV) | 43 536.00 | 44 910.00 | | 43 536.00 |
EE Grand total (I to V) | 282 251.00 | 251 912.00 | | 282 251.00 |
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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 | 13 585.00 | | 13 585.00 | 13 585.00 |
FG Production sold - services | 216 092.00 | | 216 092.00 | 216 092.00 |
FJ Net sales | 229 678.00 | | 229 678.00 | 229 678.00 |
FO Operating subsidies | | | 2 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 472.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 234 731.00 | |
FS Purchases of goods (including customs duties) | | | 9 608.00 | |
FT Inventory change (goods) | | | 28.00 | |
FU Purchases of raw materials and other supplies | | | 9 349.00 | |
FV Inventory change (raw materials and supplies) | | | -458.00 | |
FW Other purchases and external expenses | | | 29 981.00 | |
FX Taxes, duties, and similar payments | | | 3 884.00 | |
FY Salaries and Wages | | | 102 598.00 | |
FZ Social Security Contributions | | | 20 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 422.00 | |
GE Other Expenses | | | 18 431.00 | |
GF Total Operating Expenses (II) | | | 198 903.00 | |
GG - OPERATING RESULT (I - II) | | | 35 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 119.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 1 193.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 653.00 | | | 1 653.00 |
HH Total exceptional expenses (VIII) | 1 653.00 | | | 1 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 653.00 | | | -1 653.00 |
HK Income tax | 3 631.00 | 2 756.00 | | 3 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 924.00 | 216 140.00 | | 235 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 212.00 | 194 440.00 | | 204 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 712.00 | 21 700.00 | | 31 712.00 |
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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 | 143.00 | 143.00 | | 143.00 |
8B Suppliers and Related Accounts | 8 784.00 | 8 784.00 | | 8 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 609.00 | 34 609.00 | | 34 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 498.00 | 173 019.00 | 1 478.00 | 174 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 536.00 | 43 536.00 | | 43 536.00 |
