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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 | 225 895.00 | 12 601.00 | 238 496.00 |
AR Technical installations, industrial equipment and tools | 83 404.00 | 82 871.00 | 532.00 | 83 404.00 |
AT Other tangible assets | 12 103.00 | 10 680.00 | 1 423.00 | 12 103.00 |
BF Loans | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 346 671.00 | 321 447.00 | 25 224.00 | 346 671.00 |
BX Customers and related accounts | 66 717.00 | | 66 717.00 | 66 717.00 |
BZ Other receivables | 8 774.00 | | 8 774.00 | 8 774.00 |
CF Cash and cash equivalents | 69 513.00 | | 69 513.00 | 69 513.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 146 005.00 | | 146 005.00 | 146 005.00 |
CO Grand total (0 to V) | 492 677.00 | 321 447.00 | 171 229.00 | 492 677.00 |
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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 | 79 166.00 | 83 474.00 | | 79 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 265.00 | -4 308.00 | | 1 265.00 |
DL TOTAL (I) | 133 087.00 | 131 822.00 | | 133 087.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 60.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 154.00 | | |
DX Trade payables and related accounts | 3 157.00 | 5 266.00 | | 3 157.00 |
DY Tax and social security liabilities | 34 928.00 | 38 135.00 | | 34 928.00 |
EC TOTAL (IV) | 38 142.00 | 43 615.00 | | 38 142.00 |
EE Grand total (I to V) | 171 229.00 | 175 438.00 | | 171 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 60.00 | | 56.00 |
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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 | 202 277.00 | | 202 277.00 | 202 277.00 |
FJ Net sales | 202 277.00 | | 202 277.00 | 202 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 895.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 204 188.00 | |
FW Other purchases and external expenses | | | 32 254.00 | |
FX Taxes, duties, and similar payments | | | 6 416.00 | |
FY Salaries and Wages | | | 132 029.00 | |
FZ Social Security Contributions | | | 32 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 407.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 208 097.00 | |
GG - OPERATING RESULT (I - II) | | | -3 908.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HK Income tax | -5 818.00 | -7 648.00 | | -5 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 189.00 | 206 925.00 | | 204 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 924.00 | 211 233.00 | | 202 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 265.00 | -4 308.00 | | 1 265.00 |
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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 | 3 157.00 | 3 157.00 | | 3 157.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 929.00 | 34 929.00 | | 34 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 326.00 | 76 492.00 | | 77 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 142.00 | 38 142.00 | | 38 142.00 |
