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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 | 228 572.00 | 9 924.00 | 238 496.00 |
AR Technical installations, industrial equipment and tools | 88 556.00 | 84 131.00 | 4 425.00 | 88 556.00 |
AT Other tangible assets | 12 103.00 | 12 044.00 | 59.00 | 12 103.00 |
BF Loans | | | | |
BJ TOTAL (I) | 350 990.00 | 326 748.00 | 24 242.00 | 350 990.00 |
BX Customers and related accounts | 54 189.00 | | 54 189.00 | 54 189.00 |
BZ Other receivables | 1 345.00 | | 1 345.00 | 1 345.00 |
CF Cash and cash equivalents | 95 699.00 | | 95 699.00 | 95 699.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 151 761.00 | | 151 761.00 | 151 761.00 |
CO Grand total (0 to V) | 502 751.00 | 326 748.00 | 176 003.00 | 502 751.00 |
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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 | 80 431.00 | 79 166.00 | | 80 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 912.00 | 1 265.00 | | 6 912.00 |
DL TOTAL (I) | 140 000.00 | 133 087.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 56.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 3 423.00 | 3 157.00 | | 3 423.00 |
DY Tax and social security liabilities | 32 490.00 | 34 928.00 | | 32 490.00 |
EC TOTAL (IV) | 36 003.00 | 38 142.00 | | 36 003.00 |
EE Grand total (I to V) | 176 003.00 | 171 229.00 | | 176 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 56.00 | | 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 | 277 180.00 | | 277 180.00 | 277 180.00 |
FJ Net sales | 277 180.00 | | 277 180.00 | 277 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 277 184.00 | |
FU Purchases of raw materials and other supplies | | | 10 276.00 | |
FW Other purchases and external expenses | | | 70 833.00 | |
FX Taxes, duties, and similar payments | | | 3 523.00 | |
FY Salaries and Wages | | | 153 301.00 | |
FZ Social Security Contributions | | | 27 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 270 277.00 | |
GG - OPERATING RESULT (I - II) | | | 6 907.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 408.00 | | | 408.00 |
HD Total exceptional income (VII) | 408.00 | | | 408.00 |
HE Exceptional expenses on management operations | -147.00 | 147.00 | | -147.00 |
HH Total exceptional expenses (VIII) | -147.00 | 147.00 | | -147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 555.00 | -147.00 | | 555.00 |
HK Income tax | | -5 818.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 593.00 | 204 189.00 | | 277 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 680.00 | 202 924.00 | | 270 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 912.00 | 1 265.00 | | 6 912.00 |
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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 | 321 448.00 | 5 301.00 | | 321 448.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 448.00 | 5 301.00 | | 319 448.00 |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 3 424.00 | 3 424.00 | | 3 424.00 |
8D Social Security and Other Social Organizations | 32 491.00 | 32 491.00 | | 32 491.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 56 062.00 | 56 062.00 | | 56 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 062.00 | 56 062.00 | | 56 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 003.00 | 36 003.00 | | 36 003.00 |
