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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AN Land | 9 832.00 | | 9 832.00 | 9 832.00 |
AP Buildings | 238 496.00 | 223 218.00 | 15 278.00 | 238 496.00 |
AR Technical installations, industrial equipment and tools | 83 749.00 | 83 749.00 | | 83 749.00 |
AT Other tangible assets | 12 103.00 | 9 184.00 | 2 918.00 | 12 103.00 |
BF Loans | 2 084.00 | | 2 084.00 | 2 084.00 |
BJ TOTAL (I) | 348 267.00 | 318 152.00 | 30 114.00 | 348 267.00 |
BX Customers and related accounts | 57 635.00 | | 57 635.00 | 57 635.00 |
BZ Other receivables | 11 619.00 | | 11 619.00 | 11 619.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 73 939.00 | | 73 939.00 | 73 939.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 145 324.00 | | 145 324.00 | 145 324.00 |
CO Grand total (0 to V) | 493 591.00 | 318 152.00 | 175 438.00 | 493 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 868.00 | 47 868.00 | | 47 868.00 |
DD Legal reserve (1) | 4 786.00 | 4 786.00 | | 4 786.00 |
DG Other reserves | 83 474.00 | 79 110.00 | | 83 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 308.00 | 4 363.00 | | -4 308.00 |
DL TOTAL (I) | 131 822.00 | 136 130.00 | | 131 822.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 58.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 134.00 | | 154.00 |
DX Trade payables and related accounts | 5 266.00 | 6 405.00 | | 5 266.00 |
DY Tax and social security liabilities | 38 135.00 | 36 875.00 | | 38 135.00 |
EC TOTAL (IV) | 43 615.00 | 43 474.00 | | 43 615.00 |
EE Grand total (I to V) | 175 438.00 | 179 604.00 | | 175 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 58.00 | | 60.00 |
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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 | 204 701.00 | | 204 701.00 | 204 701.00 |
FJ Net sales | 204 701.00 | | 204 701.00 | 204 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 582.00 | |
FR Total operating income (I) | | | 206 285.00 | |
FW Other purchases and external expenses | | | 37 458.00 | |
FX Taxes, duties, and similar payments | | | 6 234.00 | |
FY Salaries and Wages | | | 130 290.00 | |
FZ Social Security Contributions | | | 38 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 361.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 218 131.00 | |
GG - OPERATING RESULT (I - II) | | | -11 846.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 640.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | -7 648.00 | -6 825.00 | | -7 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 925.00 | 227 416.00 | | 206 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 233.00 | 223 052.00 | | 211 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 308.00 | 4 363.00 | | -4 308.00 |
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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 | 154.00 | 154.00 | | 154.00 |
8B Suppliers and Related Accounts | 5 267.00 | 5 267.00 | | 5 267.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 135.00 | 38 135.00 | | 38 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 469.00 | 71 384.00 | 2 084.00 | 73 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 616.00 | 43 616.00 | | 43 616.00 |
