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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 | 75 675.00 | 217 155.00 | 292 830.00 |
AT Other tangible assets | 33 924.00 | 29 556.00 | 4 367.00 | 33 924.00 |
BH Other financial assets | 6 632.00 | | 6 632.00 | 6 632.00 |
BJ TOTAL (I) | 334 979.00 | 106 791.00 | 228 188.00 | 334 979.00 |
BX Customers and related accounts | 15 091.00 | | 15 091.00 | 15 091.00 |
BZ Other receivables | 7 400.00 | | 7 400.00 | 7 400.00 |
CF Cash and cash equivalents | 144 290.00 | | 144 290.00 | 144 290.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 167 334.00 | | 167 334.00 | 167 334.00 |
CO Grand total (0 to V) | 502 313.00 | 106 791.00 | 395 521.00 | 502 313.00 |
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 | 138 657.00 | 137 883.00 | | 138 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 308.00 | 52 774.00 | | 53 308.00 |
DL TOTAL (I) | 202 027.00 | 200 719.00 | | 202 027.00 |
DU Loans and Debts from Credit Institutions (3) | 76 676.00 | 58 095.00 | | 76 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 530.00 | 48 467.00 | | 41 530.00 |
DX Trade payables and related accounts | 32 657.00 | 32 957.00 | | 32 657.00 |
DY Tax and social security liabilities | 22 797.00 | 23 279.00 | | 22 797.00 |
EA Other liabilities | 19 835.00 | 5 108.00 | | 19 835.00 |
EC TOTAL (IV) | 193 494.00 | 167 905.00 | | 193 494.00 |
EE Grand total (I to V) | 395 521.00 | 368 624.00 | | 395 521.00 |
EG Accrued income and payables due within one year | 193 494.00 | 167 906.00 | | 193 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 676.00 | 58 095.00 | | 76 676.00 |
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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 | 277 645.00 | 6 842.00 | 284 487.00 | 277 645.00 |
FJ Net sales | 277 645.00 | 6 842.00 | 284 487.00 | 277 645.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 284 491.00 | |
FW Other purchases and external expenses | | | 66 366.00 | |
FX Taxes, duties, and similar payments | | | 4 856.00 | |
FY Salaries and Wages | | | 81 716.00 | |
FZ Social Security Contributions | | | 34 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 387.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 203 014.00 | |
GG - OPERATING RESULT (I - II) | | | 81 477.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 272.00 | 240.00 | | 272.00 |
HG Exceptional depreciation and provisions | 14 921.00 | | | 14 921.00 |
HH Total exceptional expenses (VIII) | 15 193.00 | 240.00 | | 15 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 193.00 | -240.00 | | -15 193.00 |
HK Income tax | 12 976.00 | 15 075.00 | | 12 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 491.00 | 258 539.00 | | 284 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 183.00 | 205 765.00 | | 231 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 308.00 | 52 774.00 | | 53 308.00 |
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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 | 52 854.00 | 30 307.00 | | 52 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 294.00 | 30 307.00 | | 51 294.00 |
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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 | 32 657.00 | 32 657.00 | | 32 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 365.00 | 61 365.00 | | 61 365.00 |
VG Loans with a maturity of up to one year at origin | 76 676.00 | 76 676.00 | | 76 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 797.00 | 22 797.00 | | 22 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 676.00 | 23 044.00 | 6 632.00 | 29 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 494.00 | 193 494.00 | | 193 494.00 |
