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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 159 601.00 | 12 635.00 | 146 965.00 | 159 601.00 |
AT Other tangible assets | 10 276.00 | 6 178.00 | 4 098.00 | 10 276.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 182 049.00 | 18 813.00 | 163 236.00 | 182 049.00 |
BX Customers and related accounts | 23 850.00 | | 23 850.00 | 23 850.00 |
BZ Other receivables | 4 937.00 | | 4 937.00 | 4 937.00 |
CF Cash and cash equivalents | 75 162.00 | | 75 162.00 | 75 162.00 |
CJ TOTAL (II) | 103 948.00 | | 103 948.00 | 103 948.00 |
CO Grand total (0 to V) | 285 997.00 | 18 813.00 | 267 184.00 | 285 997.00 |
CU Other investments | 12 100.00 | | 12 100.00 | 12 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 96 501.00 | 84 244.00 | | 96 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 346.00 | 12 257.00 | | 23 346.00 |
DL TOTAL (I) | 119 957.00 | 96 611.00 | | 119 957.00 |
DU Loans and Debts from Credit Institutions (3) | 126 373.00 | 148 689.00 | | 126 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 363.00 | 6 918.00 | | 5 363.00 |
DX Trade payables and related accounts | 8 521.00 | 3 900.00 | | 8 521.00 |
DY Tax and social security liabilities | 6 971.00 | 20 724.00 | | 6 971.00 |
EC TOTAL (IV) | 147 227.00 | 180 231.00 | | 147 227.00 |
EE Grand total (I to V) | 267 184.00 | 276 842.00 | | 267 184.00 |
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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 | 135 571.00 | | 135 571.00 | 135 571.00 |
FJ Net sales | 135 571.00 | | 135 571.00 | 135 571.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 135 574.00 | |
FW Other purchases and external expenses | | | 39 925.00 | |
FX Taxes, duties, and similar payments | | | 3 735.00 | |
FY Salaries and Wages | | | 39 137.00 | |
FZ Social Security Contributions | | | 36 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 398.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 128 432.00 | |
GG - OPERATING RESULT (I - II) | | | 7 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 412.00 | | |
HH Total exceptional expenses (VIII) | | 412.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -412.00 | | |
HJ Employee participation in company results | 2 137.00 | 2 000.00 | | 2 137.00 |
HK Income tax | 94.00 | | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 574.00 | 163 383.00 | | 155 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 228.00 | 151 126.00 | | 132 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 346.00 | 12 257.00 | | 23 346.00 |
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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 | 9 415.00 | 9 398.00 | | 9 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 415.00 | 9 398.00 | | 9 415.00 |
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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 | 8 521.00 | 8 521.00 | | 8 521.00 |
8C Staff and Related Accounts | 2 393.00 | 2 393.00 | | 2 393.00 |
8D Social Security and Other Social Organizations | 509.00 | 509.00 | | 509.00 |
8E Income Taxes | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 73.00 | | 73.00 | 73.00 |
UX Other trade receivables | 23 850.00 | 23 850.00 | | 23 850.00 |
VB VAT | 4 665.00 | 4 665.00 | | 4 665.00 |
VH Loans with a maturity of more than one year at origin | 126 373.00 | 22 570.00 | 103 803.00 | 126 373.00 |
VI Group and Associates | 5 363.00 | 5 363.00 | | 5 363.00 |
VK Loans repaid during the year | 22 316.00 | | | 22 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 859.00 | 28 787.00 | 73.00 | 28 859.00 |
VW VAT | 3 975.00 | 3 975.00 | | 3 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 227.00 | 43 424.00 | 103 803.00 | 147 227.00 |
