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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 706.00 | 366.00 | 12 340.00 | 12 706.00 |
AP Buildings | 178 454.00 | 16 935.00 | 161 520.00 | 178 454.00 |
AR Technical installations, industrial equipment and tools | 4 682.00 | 4 682.00 | | 4 682.00 |
AT Other tangible assets | 344 739.00 | 1 139.00 | 343 601.00 | 344 739.00 |
BJ TOTAL (I) | 547 442.00 | 23 122.00 | 524 320.00 | 547 442.00 |
BX Customers and related accounts | 38 880.00 | | 38 880.00 | 38 880.00 |
BZ Other receivables | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 18 930.00 | | 18 930.00 | 18 930.00 |
CJ TOTAL (II) | 57 849.00 | | 57 849.00 | 57 849.00 |
CO Grand total (0 to V) | 605 291.00 | 23 122.00 | 582 169.00 | 605 291.00 |
CU Other investments | 6 860.00 | | 6 860.00 | 6 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 247 450.00 | 247 450.00 | | 247 450.00 |
DH Retained earnings | 4 285.00 | 4 761.00 | | 4 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 428.00 | 9 324.00 | | 23 428.00 |
DL TOTAL (I) | 392 549.00 | 378 921.00 | | 392 549.00 |
DU Loans and Debts from Credit Institutions (3) | 148 300.00 | 157 906.00 | | 148 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 535.00 | 12 223.00 | | 4 535.00 |
DX Trade payables and related accounts | 172.00 | 1 468.00 | | 172.00 |
DY Tax and social security liabilities | 34 568.00 | 8 998.00 | | 34 568.00 |
EA Other liabilities | 2 045.00 | 2 000.00 | | 2 045.00 |
EC TOTAL (IV) | 189 620.00 | 182 594.00 | | 189 620.00 |
EE Grand total (I to V) | 582 169.00 | 561 515.00 | | 582 169.00 |
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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 | | | | |
FG Production sold - services | | | 122 038.00 | |
FJ Net sales | | | 122 038.00 | |
FR Total operating income (I) | | | 122 039.00 | |
FW Other purchases and external expenses | | | 10 024.00 | |
FX Taxes, duties, and similar payments | | | 4 149.00 | |
FY Salaries and Wages | | | 47 200.00 | |
FZ Social Security Contributions | | | 19 156.00 | |
GB Operating Expenses - Provisions | | | 9 787.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 317.00 | |
GG - OPERATING RESULT (I - II) | | | 31 722.00 | |
GR Interest and similar expenses | | | 4 160.00 | |
GU Total financial expenses (VI) | | | 4 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 134.00 | 1 645.00 | | 4 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 039.00 | 83 277.00 | | 122 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 611.00 | 73 953.00 | | 98 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 428.00 | 9 324.00 | | 23 428.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 335.00 | 8 787.00 | | 13 335.00 |
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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 | 13 335.00 | 9 787.00 | | 13 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 335.00 | 9 787.00 | | 13 335.00 |
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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 | 172.00 | 172.00 | | 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 580.00 | 6 580.00 | | 6 580.00 |
VG Loans with a maturity of up to one year at origin | 148 300.00 | 148 300.00 | | 148 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 568.00 | 34 568.00 | | 34 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 918.00 | 38 918.00 | | 38 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 620.00 | 189 620.00 | | 189 620.00 |
