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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 | 1 163.00 | 1 163.00 | | 1 163.00 |
AN Land | 16 700.00 | | 16 700.00 | 16 700.00 |
AP Buildings | 220 702.00 | 60 566.00 | 160 136.00 | 220 702.00 |
AR Technical installations, industrial equipment and tools | 16 105.00 | 12 210.00 | 3 895.00 | 16 105.00 |
AT Other tangible assets | 25 116.00 | 20 611.00 | 4 505.00 | 25 116.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 281 436.00 | 94 550.00 | 186 886.00 | 281 436.00 |
BX Customers and related accounts | 88 992.00 | 21 764.00 | 67 228.00 | 88 992.00 |
BZ Other receivables | 12 346.00 | | 12 346.00 | 12 346.00 |
CF Cash and cash equivalents | 84 322.00 | | 84 322.00 | 84 322.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 185 936.00 | 21 764.00 | 164 172.00 | 185 936.00 |
CO Grand total (0 to V) | 467 372.00 | 116 314.00 | 351 058.00 | 467 372.00 |
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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 | 94 697.00 | 73 942.00 | | 94 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 095.00 | 40 755.00 | | 24 095.00 |
DL TOTAL (I) | 129 792.00 | 125 697.00 | | 129 792.00 |
DU Loans and Debts from Credit Institutions (3) | 144 397.00 | 163 545.00 | | 144 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 229.00 | 2 029.00 | | 6 229.00 |
DX Trade payables and related accounts | 24 453.00 | 14 975.00 | | 24 453.00 |
DY Tax and social security liabilities | 42 248.00 | 46 819.00 | | 42 248.00 |
EA Other liabilities | 3 938.00 | 4 626.00 | | 3 938.00 |
EC TOTAL (IV) | 221 266.00 | 231 994.00 | | 221 266.00 |
EE Grand total (I to V) | 351 058.00 | 357 691.00 | | 351 058.00 |
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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 | 344 735.00 | | 344 735.00 | 344 735.00 |
FJ Net sales | 344 735.00 | | 344 735.00 | 344 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 029.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 358 034.00 | |
FW Other purchases and external expenses | | | 167 991.00 | |
FX Taxes, duties, and similar payments | | | 5 308.00 | |
FY Salaries and Wages | | | 104 556.00 | |
FZ Social Security Contributions | | | 26 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 017.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 322 820.00 | |
GG - OPERATING RESULT (I - II) | | | 35 214.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 5 358.00 | |
GU Total financial expenses (VI) | | | 5 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 802.00 | 722.00 | | 1 802.00 |
HD Total exceptional income (VII) | 1 802.00 | 722.00 | | 1 802.00 |
HE Exceptional expenses on management operations | 4 240.00 | 213.00 | | 4 240.00 |
HH Total exceptional expenses (VIII) | 4 240.00 | 213.00 | | 4 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 438.00 | 509.00 | | -2 438.00 |
HK Income tax | 3 623.00 | 7 694.00 | | 3 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 136.00 | 383 772.00 | | 360 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 041.00 | 343 017.00 | | 336 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 095.00 | 40 755.00 | | 24 095.00 |
HP References: Equipment leasing | 12 119.00 | 25 596.00 | | 12 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 748.00 | 4 017.00 | | 17 748.00 |
7B Total provisions for depreciation | 17 748.00 | 4 017.00 | | 17 748.00 |
7C Grand total | 17 748.00 | 4 017.00 | | 17 748.00 |
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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 | 6 229.00 | 6 229.00 | | 6 229.00 |
8B Suppliers and Related Accounts | 24 453.00 | 24 453.00 | | 24 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 938.00 | 3 938.00 | | 3 938.00 |
VG Loans with a maturity of up to one year at origin | 144 397.00 | 20 195.00 | 110 063.00 | 144 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 249.00 | 42 249.00 | | 42 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 264.00 | 101 614.00 | 1 650.00 | 103 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 266.00 | 97 064.00 | 110 063.00 | 221 266.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
