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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 138 728.00 | 28 272.00 | 110 456.00 | 138 728.00 |
AR Technical installations, industrial equipment and tools | 585.00 | 585.00 | | 585.00 |
AT Other tangible assets | 15 259.00 | 8 091.00 | 7 168.00 | 15 259.00 |
BJ TOTAL (I) | 172 523.00 | 36 948.00 | 135 575.00 | 172 523.00 |
BX Customers and related accounts | 63 200.00 | | 63 200.00 | 63 200.00 |
BZ Other receivables | 2 247.00 | | 2 247.00 | 2 247.00 |
CF Cash and cash equivalents | 63 180.00 | | 63 180.00 | 63 180.00 |
CJ TOTAL (II) | 128 628.00 | | 128 628.00 | 128 628.00 |
CO Grand total (0 to V) | 301 151.00 | 36 948.00 | 264 203.00 | 301 151.00 |
CU Other investments | 17 951.00 | | 17 951.00 | 17 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 380.00 | 5 380.00 | | 5 380.00 |
DF Regulated reserves (1) | 260.00 | 260.00 | | 260.00 |
DG Other reserves | 1 732.00 | 5 732.00 | | 1 732.00 |
DH Retained earnings | 175 026.00 | 146 751.00 | | 175 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 365.00 | 28 276.00 | | 26 365.00 |
DL TOTAL (I) | 248 765.00 | 226 399.00 | | 248 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561.00 | 2 610.00 | | 561.00 |
DX Trade payables and related accounts | 343.00 | 282.00 | | 343.00 |
DY Tax and social security liabilities | 10 533.00 | 8 200.00 | | 10 533.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 15 438.00 | 11 092.00 | | 15 438.00 |
EE Grand total (I to V) | 264 203.00 | 237 492.00 | | 264 203.00 |
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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 | 55 634.00 | | 55 634.00 | 55 634.00 |
FJ Net sales | 55 634.00 | | 55 634.00 | 55 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 452.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 57 310.00 | |
FW Other purchases and external expenses | | | 18 734.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 401.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 291.00 | |
GG - OPERATING RESULT (I - II) | | | 31 018.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56.00 | | |
HK Income tax | 4 653.00 | 5 661.00 | | 4 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 310.00 | 57 839.00 | | 57 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 944.00 | 29 564.00 | | 30 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 365.00 | 28 276.00 | | 26 365.00 |
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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 | |
0G ACQUISITIONS Total General Total | 168 189.00 | | 4 334.00 | 168 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 951.00 | |
I4 DECREASES Grand Total | | | 172 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 238.00 | | 4 334.00 | 150 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 951.00 | | | 17 951.00 |
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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 | 29 547.00 | 7 401.00 | | 29 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 547.00 | 7 401.00 | | 29 547.00 |
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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 | 343.00 | 343.00 | | 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 63 200.00 | | | 63 200.00 |
VB VAT | 1 239.00 | | | 1 239.00 |
VI Group and Associates | 561.00 | 561.00 | | 561.00 |
VM Income taxes | 1 008.00 | | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 447.00 | 65 447.00 | | 65 447.00 |
VW VAT | 10 533.00 | 10 533.00 | | 10 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 438.00 | 15 438.00 | | 15 438.00 |
