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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 | 1 576.00 | 1 576.00 | | 1 576.00 |
AP Buildings | 287 610.00 | 170 906.00 | 116 704.00 | 287 610.00 |
AR Technical installations, industrial equipment and tools | 41 941.00 | 41 134.00 | 807.00 | 41 941.00 |
AT Other tangible assets | 51 666.00 | 49 275.00 | 2 392.00 | 51 666.00 |
BH Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BJ TOTAL (I) | 396 492.00 | 262 890.00 | 133 602.00 | 396 492.00 |
BT Goods | 9 540.00 | | 9 540.00 | 9 540.00 |
BX Customers and related accounts | 14 687.00 | | 14 687.00 | 14 687.00 |
BZ Other receivables | 3 288.00 | | 3 288.00 | 3 288.00 |
CF Cash and cash equivalents | 47 640.00 | | 47 640.00 | 47 640.00 |
CJ TOTAL (II) | 75 155.00 | | 75 155.00 | 75 155.00 |
CO Grand total (0 to V) | 471 647.00 | 262 890.00 | 208 757.00 | 471 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 583.00 | | 5 000.00 |
DH Retained earnings | 11 410.00 | 7 070.00 | | 11 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 736.00 | 53 757.00 | | 52 736.00 |
DL TOTAL (I) | 119 145.00 | 113 410.00 | | 119 145.00 |
DU Loans and Debts from Credit Institutions (3) | 9 567.00 | 37 534.00 | | 9 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 750.00 | 41 750.00 | | 39 750.00 |
DX Trade payables and related accounts | 26 477.00 | 29 125.00 | | 26 477.00 |
DY Tax and social security liabilities | 13 818.00 | 13 989.00 | | 13 818.00 |
EA Other liabilities | | 8 822.00 | | |
EC TOTAL (IV) | 89 612.00 | 131 221.00 | | 89 612.00 |
EE Grand total (I to V) | 208 757.00 | 244 630.00 | | 208 757.00 |
EG Accrued income and payables due within one year | 89 612.00 | 93 686.00 | | 89 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 557 561.00 | | 557 561.00 | 557 561.00 |
FJ Net sales | 557 561.00 | | 557 561.00 | 557 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 141.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 562 706.00 | |
FS Purchases of goods (including customs duties) | | | 149 596.00 | |
FT Inventory change (goods) | | | -180.00 | |
FW Other purchases and external expenses | | | 100 680.00 | |
FX Taxes, duties, and similar payments | | | 22 488.00 | |
FY Salaries and Wages | | | 152 408.00 | |
FZ Social Security Contributions | | | 39 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 793.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 495 377.00 | |
GG - OPERATING RESULT (I - II) | | | 67 329.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 16 411.00 | | |
HH Total exceptional expenses (VIII) | | 16 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 411.00 | | |
HK Income tax | 13 626.00 | 11 581.00 | | 13 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 706.00 | 565 850.00 | | 562 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 970.00 | 512 093.00 | | 509 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 736.00 | 53 757.00 | | 52 736.00 |
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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 | 232 097.00 | 30 793.00 | | 232 097.00 |
PE DEPRECIATION Total including other intangible assets | 1 318.00 | 258.00 | | 1 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 779.00 | 30 535.00 | | 230 779.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 477.00 | 26 477.00 | | 26 477.00 |
8D Social Security and Other Social Organizations | 13 818.00 | 13 818.00 | | 13 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 750.00 | 39 750.00 | | 39 750.00 |
UT Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
UX Other trade receivables | 14 687.00 | 14 687.00 | | 14 687.00 |
VH Loans with a maturity of more than one year at origin | 9 567.00 | 9 567.00 | | 9 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 288.00 | 3 288.00 | | 3 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 675.00 | 17 975.00 | 13 700.00 | 31 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 612.00 | 89 612.00 | | 89 612.00 |
