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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 136.00 | | 46 136.00 | 46 136.00 |
AP Buildings | 78 864.00 | 37 154.00 | 41 710.00 | 78 864.00 |
BJ TOTAL (I) | 273 050.00 | 37 154.00 | 235 896.00 | 273 050.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 12 744.00 | | 12 744.00 | 12 744.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 66 114.00 | | 66 114.00 | 66 114.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 83 795.00 | | 83 795.00 | 83 795.00 |
CO Grand total (0 to V) | 356 845.00 | 37 154.00 | 319 691.00 | 356 845.00 |
CU Other investments | 148 050.00 | | 148 050.00 | 148 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 850.00 | | | 146 850.00 |
DD Legal reserve (1) | 14 685.00 | | | 14 685.00 |
DG Other reserves | 38 913.00 | | | 38 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 683.00 | | | 15 683.00 |
DL TOTAL (I) | 216 132.00 | | | 216 132.00 |
DU Loans and Debts from Credit Institutions (3) | 47 760.00 | | | 47 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | | | 640.00 |
DX Trade payables and related accounts | 3 954.00 | | | 3 954.00 |
DY Tax and social security liabilities | 27 805.00 | | | 27 805.00 |
EA Other liabilities | 23 400.00 | | | 23 400.00 |
EC TOTAL (IV) | 103 559.00 | | | 103 559.00 |
EE Grand total (I to V) | 319 691.00 | | | 319 691.00 |
EG Accrued income and payables due within one year | 65 379.00 | | | 65 379.00 |
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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 | 182 800.00 | | 182 800.00 | 182 800.00 |
FJ Net sales | 182 800.00 | | 182 800.00 | 182 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 391.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 188 194.00 | |
FW Other purchases and external expenses | | | 14 609.00 | |
FX Taxes, duties, and similar payments | | | 2 295.00 | |
FY Salaries and Wages | | | 109 315.00 | |
FZ Social Security Contributions | | | 54 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 943.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 184 543.00 | |
GG - OPERATING RESULT (I - II) | | | 3 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 300.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 15 331.00 | |
GR Interest and similar expenses | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 391.00 | | | 5 391.00 |
HE Exceptional expenses on management operations | 1 822.00 | | | 1 822.00 |
HH Total exceptional expenses (VIII) | 1 822.00 | | | 1 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 822.00 | | | -1 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 525.00 | | | 203 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 842.00 | | | 187 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 683.00 | | | 15 683.00 |
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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 | 640.00 | 640.00 | | 640.00 |
8B Suppliers and Related Accounts | 3 954.00 | 3 954.00 | | 3 954.00 |
8C Staff and Related Accounts | 11 426.00 | 11 426.00 | | 11 426.00 |
8D Social Security and Other Social Organizations | 10 925.00 | 10 925.00 | | 10 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 400.00 | 23 400.00 | | 23 400.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 12 744.00 | 12 744.00 | | 12 744.00 |
VH Loans with a maturity of more than one year at origin | 47 760.00 | 9 580.00 | 38 180.00 | 47 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 607.00 | 1 607.00 | | 1 607.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 666.00 | 17 666.00 | | 17 666.00 |
VW VAT | 3 847.00 | 3 847.00 | | 3 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 559.00 | 65 379.00 | 38 180.00 | 103 559.00 |
