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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 88.00 | | 8.00 | 88.00 |
AP Buildings | 72 729.00 | 15 022.00 | 57 706.00 | 72 729.00 |
AR Technical installations, industrial equipment and tools | 36 775.00 | 11 421.00 | 25 353.00 | 36 775.00 |
AT Other tangible assets | 34 446.00 | 13 511.00 | 20 935.00 | 34 446.00 |
BJ TOTAL (I) | 143 951.00 | 39 955.00 | 103 996.00 | 143 951.00 |
BZ Other receivables | 3 326.00 | | 3 326.00 | 3 326.00 |
CF Cash and cash equivalents | 27 390.00 | | 27 390.00 | 27 390.00 |
CJ TOTAL (II) | 30 716.00 | | 30 716.00 | 30 716.00 |
CO Grand total (0 to V) | 174 755.00 | 39 955.00 | 134 712.00 | 174 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 51 229.00 | 28 423.00 | | 51 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 290.00 | 22 805.00 | | 16 290.00 |
DL TOTAL (I) | 71 919.00 | 55 629.00 | | 71 919.00 |
DU Loans and Debts from Credit Institutions (3) | 55 561.00 | 76 450.00 | | 55 561.00 |
DX Trade payables and related accounts | 2 235.00 | 1 535.00 | | 2 235.00 |
DY Tax and social security liabilities | 4 996.00 | 1 819.00 | | 4 996.00 |
EC TOTAL (IV) | 62 793.00 | 79 806.00 | | 62 793.00 |
EE Grand total (I to V) | 134 712.00 | 135 435.00 | | 134 712.00 |
EG Accrued income and payables due within one year | 29 269.00 | 24 444.00 | | 29 269.00 |
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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 | 55 459.00 | | 55 459.00 | 55 459.00 |
FJ Net sales | 55 459.00 | | 55 459.00 | 55 459.00 |
FN Capitalized production | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 55 465.00 | |
FW Other purchases and external expenses | | | 6 911.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 8 746.00 | |
FZ Social Security Contributions | | | 2 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 500.00 | |
GF Total Operating Expenses (II) | | | 34 983.00 | |
GG - OPERATING RESULT (I - II) | | | 20 482.00 | |
GR Interest and similar expenses | | | 1 423.00 | |
GU Total financial expenses (VI) | | | 1 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | | | -585.00 |
HK Income tax | 2 184.00 | 3 230.00 | | 2 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 465.00 | 48 275.00 | | 55 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 175.00 | 25 468.00 | | 39 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 290.00 | 22 807.00 | | 16 290.00 |
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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 | 2 236.00 | 2 236.00 | | 2 236.00 |
8C Staff and Related Accounts | 3 774.00 | 3 774.00 | | 3 774.00 |
VB VAT | 939.00 | 939.00 | | 939.00 |
VH Loans with a maturity of more than one year at origin | 55 561.00 | 22 037.00 | 33 524.00 | 55 561.00 |
VM Income taxes | 1 946.00 | 1 946.00 | | 1 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 327.00 | 3 327.00 | | 3 327.00 |
VW VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 793.00 | 29 269.00 | 33 524.00 | 62 793.00 |
