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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 155.00 | 61 855.00 | 3 300.00 | 65 155.00 |
AR Technical installations, industrial equipment and tools | 10 551.00 | 9 515.00 | 1 035.00 | 10 551.00 |
AT Other tangible assets | 235 024.00 | 191 612.00 | 43 411.00 | 235 024.00 |
BJ TOTAL (I) | 310 777.00 | 262 984.00 | 47 792.00 | 310 777.00 |
BT Goods | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 1 884.00 | | 1 884.00 | 1 884.00 |
CF Cash and cash equivalents | 30 156.00 | | 30 156.00 | 30 156.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 36 775.00 | | 36 775.00 | 36 775.00 |
CO Grand total (0 to V) | 347 553.00 | 262 984.00 | 84 568.00 | 347 553.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 792.00 | 6 597.00 | | 17 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 642.00 | 11 194.00 | | 3 642.00 |
DL TOTAL (I) | 32 435.00 | 28 792.00 | | 32 435.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | 17 557.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 145.00 | 9 598.00 | | 11 145.00 |
DX Trade payables and related accounts | 10 546.00 | 8 109.00 | | 10 546.00 |
DY Tax and social security liabilities | 2 367.00 | 5 578.00 | | 2 367.00 |
DZ Fixed asset liabilities and related accounts | | 1 138.00 | | |
EB Prepaid income (2) | 16 073.00 | 15 557.00 | | 16 073.00 |
EC TOTAL (IV) | 52 133.00 | 57 538.00 | | 52 133.00 |
EE Grand total (I to V) | 84 568.00 | 86 331.00 | | 84 568.00 |
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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 | 839.00 | | 839.00 | 839.00 |
FG Production sold - services | 55 841.00 | | 55 841.00 | 55 841.00 |
FJ Net sales | 56 681.00 | | 56 681.00 | 56 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 515.00 | |
FR Total operating income (I) | | | 60 196.00 | |
FS Purchases of goods (including customs duties) | | | 536.00 | |
FT Inventory change (goods) | | | -44.00 | |
FW Other purchases and external expenses | | | 27 211.00 | |
FX Taxes, duties, and similar payments | | | 2 567.00 | |
FY Salaries and Wages | | | 10 281.00 | |
FZ Social Security Contributions | | | 1 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 052.00 | |
GF Total Operating Expenses (II) | | | 59 004.00 | |
GG - OPERATING RESULT (I - II) | | | 1 191.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | 20.00 | | 220.00 |
HB Exceptional income from capital transactions | 10 834.00 | 6 000.00 | | 10 834.00 |
HD Total exceptional income (VII) | 11 054.00 | 6 020.00 | | 11 054.00 |
HE Exceptional expenses on management operations | 8.00 | 5.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 7 682.00 | 2 250.00 | | 7 682.00 |
HH Total exceptional expenses (VIII) | 7 683.00 | 2 255.00 | | 7 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 370.00 | 3 764.00 | | 3 370.00 |
HK Income tax | 643.00 | 1 976.00 | | 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 250.00 | 86 561.00 | | 71 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 608.00 | 75 366.00 | | 67 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 642.00 | 11 194.00 | | 3 642.00 |
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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 | 11 145.00 | 11 145.00 | | 11 145.00 |
8B Suppliers and Related Accounts | 10 547.00 | 10 547.00 | | 10 547.00 |
8L Deferred income | 16 074.00 | 16 074.00 | | 16 074.00 |
VG Loans with a maturity of up to one year at origin | 12 001.00 | 5 689.00 | 6 312.00 | 12 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 367.00 | 2 367.00 | | 2 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 388.00 | 6 388.00 | | 6 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 134.00 | 45 821.00 | 6 312.00 | 52 134.00 |
