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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
AF Concessions, Patents and Similar Rights | 8 667.00 | 8 121.00 | 546.00 | 8 667.00 |
AP Buildings | 818 991.00 | 209 948.00 | 609 043.00 | 818 991.00 |
AR Technical installations, industrial equipment and tools | 19 148.00 | 19 148.00 | | 19 148.00 |
AT Other tangible assets | 25 611.00 | 14 444.00 | 11 167.00 | 25 611.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 898 817.00 | 251 661.00 | 647 155.00 | 898 817.00 |
BX Customers and related accounts | 712 016.00 | | 712 016.00 | 712 016.00 |
BZ Other receivables | 111 136.00 | | 111 136.00 | 111 136.00 |
CF Cash and cash equivalents | 1 321 683.00 | | 1 321 683.00 | 1 321 683.00 |
CH Prepaid expenses | 53 923.00 | | 53 923.00 | 53 923.00 |
CJ TOTAL (II) | 2 198 758.00 | | 2 198 758.00 | 2 198 758.00 |
CO Grand total (0 to V) | 3 097 574.00 | 251 661.00 | 2 845 913.00 | 3 097 574.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 882 723.00 | 696 346.00 | | 882 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 189.00 | 186 377.00 | | 410 189.00 |
DK Regulated provisions | 546.00 | 2 713.00 | | 546.00 |
DL TOTAL (I) | 1 315 457.00 | 907 435.00 | | 1 315 457.00 |
DQ Provisions for Expenses | 118 198.00 | 96 707.00 | | 118 198.00 |
DR TOTAL (IV) | 118 198.00 | 96 707.00 | | 118 198.00 |
DU Loans and Debts from Credit Institutions (3) | 436 702.00 | 593 714.00 | | 436 702.00 |
DX Trade payables and related accounts | 512 305.00 | 568 261.00 | | 512 305.00 |
DY Tax and social security liabilities | 463 251.00 | 672 262.00 | | 463 251.00 |
EA Other liabilities | | 13 438.00 | | |
EC TOTAL (IV) | 1 412 258.00 | 1 847 675.00 | | 1 412 258.00 |
EE Grand total (I to V) | 2 845 913.00 | 2 851 818.00 | | 2 845 913.00 |
EG Accrued income and payables due within one year | 1 133 909.00 | 1 411 015.00 | | 1 133 909.00 |
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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 | 4 922 582.00 | | 4 922 582.00 | 4 922 582.00 |
FJ Net sales | 4 922 582.00 | | 4 922 582.00 | 4 922 582.00 |
FO Operating subsidies | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 406.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 4 928 944.00 | |
FW Other purchases and external expenses | | | 3 337 338.00 | |
FX Taxes, duties, and similar payments | | | 310 933.00 | |
FY Salaries and Wages | | | 443 565.00 | |
FZ Social Security Contributions | | | 104 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 265.00 | |
GE Other Expenses | | | 2 640.00 | |
GF Total Operating Expenses (II) | | | 4 291 402.00 | |
GG - OPERATING RESULT (I - II) | | | 637 542.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 4 059.00 | |
GU Total financial expenses (VI) | | | 4 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 406.00 | 1 500.00 | | 4 406.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HC Reversals of provisions and transfers of expenses | 2 167.00 | 2 167.00 | | 2 167.00 |
HD Total exceptional income (VII) | 2 167.00 | 2 767.00 | | 2 167.00 |
HF Exceptional expenses on capital transactions | | 2 058.00 | | |
HG Exceptional depreciation and provisions | 21 491.00 | 21 491.00 | | 21 491.00 |
HH Total exceptional expenses (VIII) | 21 491.00 | 23 549.00 | | 21 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 324.00 | -20 782.00 | | -19 324.00 |
HK Income tax | 203 993.00 | 93 049.00 | | 203 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 931 132.00 | 4 174 348.00 | | 4 931 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 520 944.00 | 3 987 971.00 | | 4 520 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 189.00 | 186 377.00 | | 410 189.00 |
HQ References: Real Estate Leasing | 145 654.00 | 145 401.00 | | 145 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 713.00 | | 2 167.00 | 2 713.00 |
5Z Total provisions for risks and expenses | 96 707.00 | 21 491.00 | | 96 707.00 |
7C Grand total | 99 420.00 | 21 491.00 | 2 167.00 | 99 420.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 16.00 | | | 16.00 |
