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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 125 544.00 | 54 506.00 | 71 038.00 | 125 544.00 |
AR Technical installations, industrial equipment and tools | 955.00 | 955.00 | | 955.00 |
AT Other tangible assets | 7 759.00 | 5 478.00 | 2 281.00 | 7 759.00 |
BJ TOTAL (I) | 134 259.00 | 60 939.00 | 73 319.00 | 134 259.00 |
BZ Other receivables | 262.00 | | 262.00 | 262.00 |
CD Marketable securities | 72 374.00 | | 72 374.00 | 72 374.00 |
CF Cash and cash equivalents | 3 177.00 | | 3 177.00 | 3 177.00 |
CJ TOTAL (II) | 75 814.00 | | 75 814.00 | 75 814.00 |
CO Grand total (0 to V) | 210 073.00 | 60 939.00 | 149 134.00 | 210 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 42 003.00 | 31 938.00 | | 42 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 736.00 | 10 065.00 | | 9 736.00 |
DL TOTAL (I) | 73 740.00 | 64 003.00 | | 73 740.00 |
DU Loans and Debts from Credit Institutions (3) | 15 430.00 | 26 331.00 | | 15 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 497.00 | 46 667.00 | | 48 497.00 |
DX Trade payables and related accounts | 2 776.00 | 3 967.00 | | 2 776.00 |
DY Tax and social security liabilities | 4 467.00 | 2 327.00 | | 4 467.00 |
EA Other liabilities | 4 221.00 | 16 221.00 | | 4 221.00 |
EC TOTAL (IV) | 75 393.00 | 95 516.00 | | 75 393.00 |
EE Grand total (I to V) | 149 134.00 | 159 519.00 | | 149 134.00 |
EG Accrued income and payables due within one year | 71 464.00 | 80 175.00 | | 71 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 70.00 | | 58.00 |
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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 | 33 179.00 | | 33 179.00 | 33 179.00 |
FJ Net sales | 33 179.00 | | 33 179.00 | 33 179.00 |
FR Total operating income (I) | | | 33 179.00 | |
FW Other purchases and external expenses | | | 5 619.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 377.00 | |
GF Total Operating Expenses (II) | | | 19 346.00 | |
GG - OPERATING RESULT (I - II) | | | 13 832.00 | |
GR Interest and similar expenses | | | 2 356.00 | |
GU Total financial expenses (VI) | | | 2 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 739.00 | 1 789.00 | | 1 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 179.00 | 33 180.00 | | 33 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 443.00 | 23 114.00 | | 23 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 736.00 | 10 065.00 | | 9 736.00 |
