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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 190 623.00 | 6 371.00 | 184 251.00 | 190 623.00 |
AT Other tangible assets | 98 181.00 | 24 894.00 | 73 287.00 | 98 181.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 492 344.00 | 31 265.00 | 461 078.00 | 492 344.00 |
BX Customers and related accounts | 26 355.00 | | 26 355.00 | 26 355.00 |
BZ Other receivables | 44 761.00 | | 44 761.00 | 44 761.00 |
CD Marketable securities | 15 008.00 | | 15 008.00 | 15 008.00 |
CF Cash and cash equivalents | 39 789.00 | | 39 789.00 | 39 789.00 |
CJ TOTAL (II) | 125 913.00 | | 125 913.00 | 125 913.00 |
CO Grand total (0 to V) | 618 258.00 | 31 265.00 | 586 992.00 | 618 258.00 |
CU Other investments | 202 040.00 | | 202 040.00 | 202 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 27 500.00 | 67 500.00 | | 27 500.00 |
DG Other reserves | 13 400.00 | | | 13 400.00 |
DH Retained earnings | 357.00 | 296.00 | | 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 071.00 | 13 461.00 | | 154 071.00 |
DL TOTAL (I) | 211 829.00 | 97 757.00 | | 211 829.00 |
DU Loans and Debts from Credit Institutions (3) | 185 640.00 | 215 584.00 | | 185 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 587.00 | 38 887.00 | | 18 587.00 |
DX Trade payables and related accounts | 29 137.00 | 26 893.00 | | 29 137.00 |
DY Tax and social security liabilities | 35 871.00 | 31 425.00 | | 35 871.00 |
EA Other liabilities | 105 926.00 | 53 100.00 | | 105 926.00 |
EC TOTAL (IV) | 375 163.00 | 365 891.00 | | 375 163.00 |
EE Grand total (I to V) | 586 992.00 | 463 649.00 | | 586 992.00 |
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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 | 2 380 185.00 | | 2 380 185.00 | 2 380 185.00 |
FJ Net sales | 2 380 185.00 | | 2 380 185.00 | 2 380 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307.00 | |
FQ Other income | | | 2 457.00 | |
FR Total operating income (I) | | | 2 382 950.00 | |
FW Other purchases and external expenses | | | 2 019 469.00 | |
FX Taxes, duties, and similar payments | | | 3 643.00 | |
FY Salaries and Wages | | | 130 707.00 | |
FZ Social Security Contributions | | | 44 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 765.00 | |
GE Other Expenses | | | 8 847.00 | |
GF Total Operating Expenses (II) | | | 2 226 231.00 | |
GG - OPERATING RESULT (I - II) | | | 156 718.00 | |
GK Income from other securities and fixed asset receivables | | | 444.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | 3 109.00 | |
GU Total financial expenses (VI) | | | 3 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 389.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 389.00 | | 32.00 |
HE Exceptional expenses on management operations | 15.00 | 154.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 154.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | 235.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 427.00 | 1 552 745.00 | | 2 383 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 356.00 | 1 539 284.00 | | 2 229 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 071.00 | 13 461.00 | | 154 071.00 |
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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 | 12 500.00 | 18 765.00 | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 500.00 | 18 765.00 | | 12 500.00 |
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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 | 18 587.00 | 18 587.00 | | 18 587.00 |
8B Suppliers and Related Accounts | 29 137.00 | 29 137.00 | | 29 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 926.00 | 105 926.00 | | 105 926.00 |
VG Loans with a maturity of up to one year at origin | 185 640.00 | 185 640.00 | | 185 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 871.00 | 35 871.00 | | 35 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 616.00 | 72 616.00 | | 72 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 163.00 | 375 163.00 | | 375 163.00 |
