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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 274 250.00 | 10 751.00 | 263 499.00 | 274 250.00 |
AT Other tangible assets | 101 829.00 | 44 102.00 | 57 727.00 | 101 829.00 |
BJ TOTAL (I) | 881 206.00 | 54 852.00 | 826 353.00 | 881 206.00 |
BX Customers and related accounts | 40 301.00 | | 40 301.00 | 40 301.00 |
BZ Other receivables | 228 377.00 | | 228 377.00 | 228 377.00 |
CF Cash and cash equivalents | 260 000.00 | | 260 000.00 | 260 000.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 530 053.00 | | 530 053.00 | 530 053.00 |
CO Grand total (0 to V) | 1 411 259.00 | 54 852.00 | 1 356 406.00 | 1 411 259.00 |
CU Other investments | 476 127.00 | | 476 127.00 | 476 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | | | 23 100.00 |
DG Other reserves | 490 358.00 | | | 490 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 745.00 | | | 100 745.00 |
DL TOTAL (I) | 845 204.00 | | | 845 204.00 |
DU Loans and Debts from Credit Institutions (3) | 375 624.00 | | | 375 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 572.00 | | | 83 572.00 |
DX Trade payables and related accounts | 5 403.00 | | | 5 403.00 |
DY Tax and social security liabilities | 46 604.00 | | | 46 604.00 |
EC TOTAL (IV) | 511 203.00 | | | 511 203.00 |
EE Grand total (I to V) | 1 356 406.00 | | | 1 356 406.00 |
EG Accrued income and payables due within one year | 245 360.00 | | | 245 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 050.00 | | | 4 050.00 |
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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 | 361 383.00 | | 361 383.00 | 361 383.00 |
FJ Net sales | 361 383.00 | | 361 383.00 | 361 383.00 |
FR Total operating income (I) | | | 361 383.00 | |
FW Other purchases and external expenses | | | 69 857.00 | |
FX Taxes, duties, and similar payments | | | 14 184.00 | |
FY Salaries and Wages | | | 109 072.00 | |
FZ Social Security Contributions | | | 89 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 165.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 308 426.00 | |
GG - OPERATING RESULT (I - II) | | | 52 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 498.00 | |
GL Other interest and similar income | | | 5 504.00 | |
GP Total financial income (V) | | | 72 002.00 | |
GR Interest and similar expenses | | | 10 710.00 | |
GU Total financial expenses (VI) | | | 10 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 344.00 | | | 60 344.00 |
HK Income tax | 13 503.00 | | | 13 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 385.00 | | | 433 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 639.00 | | | 332 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 745.00 | | | 100 745.00 |
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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 | 83 572.00 | 83 572.00 | | 83 572.00 |
8B Suppliers and Related Accounts | 5 403.00 | 5 403.00 | | 5 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 053.00 | 270 053.00 | | 270 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 203.00 | 245 360.00 | 205 789.00 | 511 203.00 |
