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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 | 199 667.00 | 87 943.00 | 287 610.00 |
AR Technical installations, industrial equipment and tools | 41 941.00 | 41 350.00 | 591.00 | 41 941.00 |
AT Other tangible assets | 51 666.00 | 50 916.00 | 750.00 | 51 666.00 |
BH Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BJ TOTAL (I) | 396 492.00 | 293 509.00 | 102 983.00 | 396 492.00 |
BT Goods | 6 810.00 | | 6 810.00 | 6 810.00 |
BX Customers and related accounts | 8 457.00 | | 8 457.00 | 8 457.00 |
BZ Other receivables | 56 187.00 | | 56 187.00 | 56 187.00 |
CF Cash and cash equivalents | 125 842.00 | | 125 842.00 | 125 842.00 |
CJ TOTAL (II) | 197 296.00 | | 197 296.00 | 197 296.00 |
CO Grand total (0 to V) | 593 788.00 | 293 509.00 | 300 279.00 | 593 788.00 |
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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 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 17 146.00 | 11 410.00 | | 17 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 796.00 | 52 736.00 | | 31 796.00 |
DL TOTAL (I) | 103 942.00 | 119 145.00 | | 103 942.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 9 567.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 750.00 | 39 750.00 | | 59 750.00 |
DX Trade payables and related accounts | 12 311.00 | 26 477.00 | | 12 311.00 |
DY Tax and social security liabilities | 24 276.00 | 13 818.00 | | 24 276.00 |
EC TOTAL (IV) | 196 337.00 | 89 612.00 | | 196 337.00 |
EE Grand total (I to V) | 300 279.00 | 208 757.00 | | 300 279.00 |
EG Accrued income and payables due within one year | 96 337.00 | 89 612.00 | | 96 337.00 |
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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 | 396 888.00 | | 396 888.00 | 396 888.00 |
FJ Net sales | 396 888.00 | | 396 888.00 | 396 888.00 |
FO Operating subsidies | | | 24 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 281.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 426 629.00 | |
FS Purchases of goods (including customs duties) | | | 96 736.00 | |
FT Inventory change (goods) | | | 2 730.00 | |
FW Other purchases and external expenses | | | 89 647.00 | |
FX Taxes, duties, and similar payments | | | 15 604.00 | |
FY Salaries and Wages | | | 128 830.00 | |
FZ Social Security Contributions | | | 29 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 619.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 393 406.00 | |
GG - OPERATING RESULT (I - II) | | | 33 224.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 302.00 | 13 626.00 | | 1 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 629.00 | 562 706.00 | | 426 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 833.00 | 509 970.00 | | 394 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 796.00 | 52 736.00 | | 31 796.00 |
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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 | 262 890.00 | 30 619.00 | | 262 890.00 |
PE DEPRECIATION Total including other intangible assets | 1 576.00 | | | 1 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 314.00 | 30 619.00 | | 261 314.00 |
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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 | 12 311.00 | 12 311.00 | | 12 311.00 |
8D Social Security and Other Social Organizations | 24 276.00 | 24 276.00 | | 24 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 750.00 | 59 750.00 | | 59 750.00 |
UT Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
UX Other trade receivables | 8 457.00 | 8 457.00 | | 8 457.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 56 187.00 | 56 187.00 | | 56 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 344.00 | 64 644.00 | 13 700.00 | 78 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 337.00 | 96 337.00 | 100 000.00 | 196 337.00 |
