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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 000.00 | 4 462.00 | 10 538.00 | 15 000.00 |
AT Other tangible assets | 94 832.00 | 48 323.00 | 46 509.00 | 94 832.00 |
BB Receivables related to investments | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 139 182.00 | 52 784.00 | 86 397.00 | 139 182.00 |
BX Customers and related accounts | 19 020.00 | | 19 020.00 | 19 020.00 |
BZ Other receivables | 13 064.00 | | 13 064.00 | 13 064.00 |
CF Cash and cash equivalents | 45 076.00 | | 45 076.00 | 45 076.00 |
CJ TOTAL (II) | 77 160.00 | | 77 160.00 | 77 160.00 |
CO Grand total (0 to V) | 216 342.00 | 52 784.00 | 163 558.00 | 216 342.00 |
CU Other investments | 26 100.00 | | 26 100.00 | 26 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 34 965.00 | 92 418.00 | | 34 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 957.00 | 32 547.00 | | 15 957.00 |
DL TOTAL (I) | 59 307.00 | 133 350.00 | | 59 307.00 |
DU Loans and Debts from Credit Institutions (3) | 72 612.00 | 70 511.00 | | 72 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 568.00 | 59.00 | | 4 568.00 |
DX Trade payables and related accounts | 17 051.00 | 48.00 | | 17 051.00 |
DY Tax and social security liabilities | 9 261.00 | 6 921.00 | | 9 261.00 |
EA Other liabilities | 759.00 | 3 000.00 | | 759.00 |
EC TOTAL (IV) | 104 251.00 | 80 539.00 | | 104 251.00 |
EE Grand total (I to V) | 163 558.00 | 213 889.00 | | 163 558.00 |
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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 | 122 369.00 | | 122 369.00 | 122 369.00 |
FJ Net sales | 122 369.00 | | 122 369.00 | 122 369.00 |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 122 517.00 | |
FW Other purchases and external expenses | | | 74 415.00 | |
FX Taxes, duties, and similar payments | | | 4 753.00 | |
FZ Social Security Contributions | | | 1 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 927.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 100 343.00 | |
GG - OPERATING RESULT (I - II) | | | 22 173.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 722.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 386.00 | | |
HD Total exceptional income (VII) | | 11 386.00 | | |
HE Exceptional expenses on management operations | 619.00 | 97.00 | | 619.00 |
HF Exceptional expenses on capital transactions | | 10 377.00 | | |
HH Total exceptional expenses (VIII) | 619.00 | 10 474.00 | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | 912.00 | | -619.00 |
HK Income tax | 3 876.00 | 5 664.00 | | 3 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 517.00 | 128 713.00 | | 122 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 560.00 | 96 166.00 | | 106 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 957.00 | 32 547.00 | | 15 957.00 |
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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 | 33 857.00 | 18 922.00 | | 33 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 857.00 | 18 922.00 | | 33 857.00 |
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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 | 4 568.00 | 4 568.00 | | 4 568.00 |
8B Suppliers and Related Accounts | 17 051.00 | 17 051.00 | | 17 051.00 |
8D Social Security and Other Social Organizations | 9 261.00 | 9 261.00 | | 9 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759.00 | 759.00 | | 759.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
VG Loans with a maturity of up to one year at origin | 72 612.00 | 72 612.00 | | 72 612.00 |
VS Prepaid expenses | 32 084.00 | 32 084.00 | | 32 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 334.00 | 32 084.00 | 3 250.00 | 35 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 251.00 | 104 251.00 | | 104 251.00 |
