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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 62 197.00 | 21 981.00 | 40 215.00 | 62 197.00 |
AT Other tangible assets | 63 399.00 | 42 300.00 | 21 099.00 | 63 399.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 125 645.00 | 64 281.00 | 61 363.00 | 125 645.00 |
BX Customers and related accounts | 44 582.00 | | 44 582.00 | 44 582.00 |
BZ Other receivables | 11 135.00 | | 11 135.00 | 11 135.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 55 718.00 | | 55 718.00 | 55 718.00 |
CO Grand total (0 to V) | 181 363.00 | 64 281.00 | 117 081.00 | 181 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 54 000.00 | 54 000.00 | | 54 000.00 |
DH Retained earnings | 528.00 | 310.00 | | 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 361.00 | 218.00 | | 2 361.00 |
DL TOTAL (I) | 57 990.00 | 55 628.00 | | 57 990.00 |
DU Loans and Debts from Credit Institutions (3) | 10 718.00 | 16 561.00 | | 10 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 111.00 | 7 769.00 | | 7 111.00 |
DX Trade payables and related accounts | 7 230.00 | 7 245.00 | | 7 230.00 |
DY Tax and social security liabilities | 24 511.00 | 21 917.00 | | 24 511.00 |
EA Other liabilities | 9 519.00 | 7 130.00 | | 9 519.00 |
EC TOTAL (IV) | 59 091.00 | 60 623.00 | | 59 091.00 |
EE Grand total (I to V) | 117 081.00 | 116 252.00 | | 117 081.00 |
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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 | 52 621.00 | | 52 621.00 | 52 621.00 |
FJ Net sales | 52 621.00 | | 52 621.00 | 52 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 201.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 69 859.00 | |
FW Other purchases and external expenses | | | 52 812.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 483.00 | |
GE Other Expenses | | | 2 402.00 | |
GF Total Operating Expenses (II) | | | 66 233.00 | |
GG - OPERATING RESULT (I - II) | | | 3 625.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 441.00 | 39.00 | | 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 859.00 | 67 968.00 | | 69 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 497.00 | 67 750.00 | | 67 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 361.00 | 218.00 | | 2 361.00 |
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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 | 7 111.00 | 7 111.00 | | 7 111.00 |
8B Suppliers and Related Accounts | 7 230.00 | 7 230.00 | | 7 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 519.00 | 9 519.00 | | 9 519.00 |
VG Loans with a maturity of up to one year at origin | 10 718.00 | 10 718.00 | | 10 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 511.00 | 24 511.00 | | 24 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 767.00 | 55 718.00 | 49.00 | 55 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 091.00 | 59 091.00 | | 59 091.00 |
