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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 | 5 773.00 | 5 773.00 | | 5 773.00 |
AN Land | 66 319.00 | | 66 319.00 | 66 319.00 |
AP Buildings | 492 426.00 | 100 012.00 | 392 414.00 | 492 426.00 |
AT Other tangible assets | 6 732.00 | 2 389.00 | 4 343.00 | 6 732.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 373 250.00 | 108 173.00 | 1 265 077.00 | 1 373 250.00 |
BX Customers and related accounts | 144 564.00 | | 144 564.00 | 144 564.00 |
BZ Other receivables | 140 486.00 | | 140 486.00 | 140 486.00 |
CF Cash and cash equivalents | 61 737.00 | | 61 737.00 | 61 737.00 |
CH Prepaid expenses | 6 856.00 | | 6 856.00 | 6 856.00 |
CJ TOTAL (II) | 353 644.00 | | 353 644.00 | 353 644.00 |
CO Grand total (0 to V) | 1 737 418.00 | 108 173.00 | 1 629 245.00 | 1 737 418.00 |
CU Other investments | 784 000.00 | | 784 000.00 | 784 000.00 |
CW Deferred expenses or loan issuance costs | 10 524.00 | | 10 524.00 | 10 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 000.00 | 412 000.00 | | 412 000.00 |
DD Legal reserve (1) | 41 200.00 | 41 200.00 | | 41 200.00 |
DG Other reserves | 68 820.00 | 23 985.00 | | 68 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 869.00 | 44 835.00 | | 48 869.00 |
DJ Investment subsidies | 78 444.00 | 83 444.00 | | 78 444.00 |
DL TOTAL (I) | 649 334.00 | 605 465.00 | | 649 334.00 |
DU Loans and Debts from Credit Institutions (3) | 758 130.00 | 504 977.00 | | 758 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | 474.00 | | 479.00 |
DX Trade payables and related accounts | 72 811.00 | 8 864.00 | | 72 811.00 |
DY Tax and social security liabilities | 125 066.00 | 105 622.00 | | 125 066.00 |
EA Other liabilities | 23 426.00 | 72 617.00 | | 23 426.00 |
EC TOTAL (IV) | 979 911.00 | 692 554.00 | | 979 911.00 |
EE Grand total (I to V) | 1 629 245.00 | 1 298 018.00 | | 1 629 245.00 |
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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 | 48 142.00 | | 48 142.00 | 48 142.00 |
FG Production sold - services | 554 823.00 | | 554 823.00 | 554 823.00 |
FJ Net sales | 602 965.00 | | 602 965.00 | 602 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 573.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 666 538.00 | |
FS Purchases of goods (including customs duties) | | | 48 142.00 | |
FW Other purchases and external expenses | | | 122 858.00 | |
FX Taxes, duties, and similar payments | | | 50 939.00 | |
FY Salaries and Wages | | | 334 723.00 | |
FZ Social Security Contributions | | | 43 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 097.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 627 240.00 | |
GG - OPERATING RESULT (I - II) | | | 39 298.00 | |
GL Other interest and similar income | | | 1 164.00 | |
GP Total financial income (V) | | | 1 164.00 | |
GR Interest and similar expenses | | | 13 264.00 | |
GU Total financial expenses (VI) | | | 13 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 5 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 908.00 | | | 908.00 |
HH Total exceptional expenses (VIII) | 908.00 | | | 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 092.00 | 5 000.00 | | 4 092.00 |
HK Income tax | -17 578.00 | -3 650.00 | | -17 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 702.00 | 464 744.00 | | 672 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 833.00 | 419 909.00 | | 623 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 869.00 | 44 835.00 | | 48 869.00 |
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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 | 81 541.00 | 26 632.00 | | 81 541.00 |
PE DEPRECIATION Total including other intangible assets | 5 773.00 | | | 5 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 768.00 | 26 632.00 | | 75 768.00 |
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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 | 479.00 | 479.00 | | 479.00 |
8B Suppliers and Related Accounts | 72 811.00 | 72 811.00 | | 72 811.00 |
8D Social Security and Other Social Organizations | 125 065.00 | 125 065.00 | | 125 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 426.00 | 23 426.00 | | 23 426.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 758 130.00 | 94 250.00 | 382 337.00 | 758 130.00 |
VS Prepaid expenses | 291 907.00 | 291 907.00 | | 291 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 907.00 | 291 907.00 | 18 000.00 | 309 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 911.00 | 316 030.00 | 382 337.00 | 979 911.00 |
