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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 525.00 | | 2 525.00 | 2 525.00 |
AP Buildings | 722 733.00 | 604 412.00 | 118 320.00 | 722 733.00 |
AR Technical installations, industrial equipment and tools | 8 874.00 | 8 874.00 | | 8 874.00 |
AT Other tangible assets | 228.00 | 228.00 | | 228.00 |
BD Other fixed assets | 5 008.00 | | 5 008.00 | 5 008.00 |
BJ TOTAL (I) | 739 367.00 | 613 514.00 | 125 853.00 | 739 367.00 |
BX Customers and related accounts | 16 972.00 | 4 008.00 | 12 964.00 | 16 972.00 |
BZ Other receivables | 3 039.00 | | 3 039.00 | 3 039.00 |
CF Cash and cash equivalents | 86 058.00 | | 86 058.00 | 86 058.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 106 332.00 | 4 008.00 | 102 325.00 | 106 332.00 |
CO Grand total (0 to V) | 845 700.00 | 617 522.00 | 228 178.00 | 845 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 310.00 | 47 310.00 | | 47 310.00 |
DD Legal reserve (1) | 4 731.00 | 4 731.00 | | 4 731.00 |
DF Regulated reserves (1) | 772.00 | 772.00 | | 772.00 |
DG Other reserves | 59 647.00 | 54 211.00 | | 59 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 541.00 | 5 437.00 | | 9 541.00 |
DK Regulated provisions | | 74.00 | | |
DL TOTAL (I) | 122 001.00 | 112 535.00 | | 122 001.00 |
DU Loans and Debts from Credit Institutions (3) | 71 328.00 | 76 552.00 | | 71 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 520.00 | 15 692.00 | | 16 520.00 |
DX Trade payables and related accounts | 16 524.00 | 17 832.00 | | 16 524.00 |
DY Tax and social security liabilities | 724.00 | | | 724.00 |
EA Other liabilities | 1 080.00 | 781.00 | | 1 080.00 |
EC TOTAL (IV) | 106 176.00 | 110 856.00 | | 106 176.00 |
EE Grand total (I to V) | 228 178.00 | 223 391.00 | | 228 178.00 |
EG Accrued income and payables due within one year | 40 408.00 | 39 664.00 | | 40 408.00 |
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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 | 89 180.00 | | 89 180.00 | 89 180.00 |
FJ Net sales | 89 180.00 | | 89 180.00 | 89 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 180.00 | |
FW Other purchases and external expenses | | | 44 856.00 | |
FX Taxes, duties, and similar payments | | | 16 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 239.00 | |
GE Other Expenses | | | 4 147.00 | |
GF Total Operating Expenses (II) | | | 89 195.00 | |
GG - OPERATING RESULT (I - II) | | | 13 985.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 2 914.00 | |
GU Total financial expenses (VI) | | | 2 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 74.00 | 474.00 | | 74.00 |
HD Total exceptional income (VII) | 74.00 | 474.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | 474.00 | | 74.00 |
HK Income tax | 1 684.00 | 959.00 | | 1 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 334.00 | 99 097.00 | | 103 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 794.00 | 93 660.00 | | 93 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 541.00 | 5 437.00 | | 9 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 74.00 | | 74.00 | 74.00 |
6T Receivables | 769.00 | 3 239.00 | | 769.00 |
7B Total provisions for depreciation | 769.00 | 3 239.00 | | 769.00 |
7C Grand total | 843.00 | 3 239.00 | 74.00 | 843.00 |
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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 | 16 520.00 | 16 520.00 | | 16 520.00 |
8B Suppliers and Related Accounts | 16 524.00 | 16 524.00 | | 16 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VG Loans with a maturity of up to one year at origin | 71 328.00 | 5 560.00 | 23 967.00 | 71 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 274.00 | 20 274.00 | | 20 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 176.00 | 40 408.00 | 23 967.00 | 106 176.00 |
