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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 | 223 548.00 | 72 911.00 | 150 637.00 | 223 548.00 |
AR Technical installations, industrial equipment and tools | 18 651.00 | 13 938.00 | 4 712.00 | 18 651.00 |
AT Other tangible assets | 30 481.00 | 23 372.00 | 7 109.00 | 30 481.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 292 192.00 | 111 384.00 | 180 808.00 | 292 192.00 |
BX Customers and related accounts | 125 658.00 | 25 054.00 | 100 604.00 | 125 658.00 |
BZ Other receivables | 36 753.00 | | 36 753.00 | 36 753.00 |
CF Cash and cash equivalents | 115 608.00 | | 115 608.00 | 115 608.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 278 050.00 | 25 054.00 | 252 995.00 | 278 050.00 |
CO Grand total (0 to V) | 570 242.00 | 136 438.00 | 433 804.00 | 570 242.00 |
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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 | 98 792.00 | 94 697.00 | | 98 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 853.00 | 24 095.00 | | 45 853.00 |
DL TOTAL (I) | 155 645.00 | 129 792.00 | | 155 645.00 |
DU Loans and Debts from Credit Institutions (3) | 124 562.00 | 144 397.00 | | 124 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 524.00 | 6 229.00 | | 20 524.00 |
DX Trade payables and related accounts | 66 098.00 | 24 453.00 | | 66 098.00 |
DY Tax and social security liabilities | 62 938.00 | 42 248.00 | | 62 938.00 |
EA Other liabilities | 4 035.00 | 3 938.00 | | 4 035.00 |
EC TOTAL (IV) | 278 158.00 | 221 266.00 | | 278 158.00 |
EE Grand total (I to V) | 433 804.00 | 351 058.00 | | 433 804.00 |
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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 | 383 901.00 | | 383 901.00 | 383 901.00 |
FJ Net sales | 383 901.00 | | 383 901.00 | 383 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 383 914.00 | |
FW Other purchases and external expenses | | | 156 364.00 | |
FX Taxes, duties, and similar payments | | | 4 249.00 | |
FY Salaries and Wages | | | 111 029.00 | |
FZ Social Security Contributions | | | 27 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 290.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 319 177.00 | |
GG - OPERATING RESULT (I - II) | | | 64 737.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 676.00 | |
GU Total financial expenses (VI) | | | 4 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 610.00 | 1 802.00 | | 1 610.00 |
HC Reversals of provisions and transfers of expenses | 32 741.00 | | | 32 741.00 |
HD Total exceptional income (VII) | 34 351.00 | 1 802.00 | | 34 351.00 |
HE Exceptional expenses on management operations | 37 912.00 | 4 240.00 | | 37 912.00 |
HH Total exceptional expenses (VIII) | 37 912.00 | 4 240.00 | | 37 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 561.00 | -2 438.00 | | -3 561.00 |
HK Income tax | 10 646.00 | 3 623.00 | | 10 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 265.00 | 360 136.00 | | 418 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 412.00 | 336 041.00 | | 372 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 853.00 | 24 095.00 | | 45 853.00 |
HP References: Equipment leasing | | 12 119.00 | | |
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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 | 94 550.00 | 16 834.00 | | 94 550.00 |
PE DEPRECIATION Total including other intangible assets | 1 163.00 | | | 1 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 387.00 | 16 834.00 | | 93 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 650.00 | | | 1 650.00 |
6A on fixed assets – intangible | 1 163.00 | | | 1 163.00 |
6E on fixed assets – tangible | 278 623.00 | 10 757.00 | | 278 623.00 |
7B Total provisions for depreciation | 281 436.00 | 10 757.00 | | 281 436.00 |
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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 | 20 524.00 | 20 524.00 | | 20 524.00 |
8B Suppliers and Related Accounts | 66 098.00 | 66 098.00 | | 66 098.00 |
8D Social Security and Other Social Organizations | 62 939.00 | 62 939.00 | | 62 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 035.00 | 4 035.00 | | 4 035.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
VG Loans with a maturity of up to one year at origin | 124 563.00 | 20 863.00 | 89 562.00 | 124 563.00 |
VS Prepaid expenses | 162 441.00 | 162 441.00 | | 162 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 091.00 | 162 441.00 | 1 650.00 | 164 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 158.00 | 174 458.00 | 89 562.00 | 278 158.00 |
