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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 290.00 | | 2 290.00 | 2 290.00 |
AP Buildings | 41 563.00 | 4 130.00 | 37 432.00 | 41 563.00 |
AT Other tangible assets | 19 908.00 | 19 908.00 | | 19 908.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 140 024.00 | 24 039.00 | 115 985.00 | 140 024.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
CF Cash and cash equivalents | 65 994.00 | | 65 994.00 | 65 994.00 |
CH Prepaid expenses | 12 291.00 | | 12 291.00 | 12 291.00 |
CJ TOTAL (II) | 103 750.00 | | 103 750.00 | 103 750.00 |
CO Grand total (0 to V) | 243 774.00 | 24 039.00 | 219 735.00 | 243 774.00 |
CU Other investments | 76 262.00 | | 76 262.00 | 76 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 147 984.00 | 101 501.00 | | 147 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 497.00 | 46 482.00 | | 30 497.00 |
DL TOTAL (I) | 180 681.00 | 150 184.00 | | 180 681.00 |
DX Trade payables and related accounts | 2 731.00 | 6 437.00 | | 2 731.00 |
EA Other liabilities | | 395.00 | | |
EC TOTAL (IV) | 39 053.00 | 116 546.00 | | 39 053.00 |
EE Grand total (I to V) | 219 735.00 | 266 730.00 | | 219 735.00 |
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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 | 181 101.00 | | 181 101.00 | 181 101.00 |
FJ Net sales | 181 101.00 | | 181 101.00 | 181 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 181 122.00 | |
FW Other purchases and external expenses | | | 34 836.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 22 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 547.00 | |
GF Total Operating Expenses (II) | | | 144 445.00 | |
GG - OPERATING RESULT (I - II) | | | 36 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HB Exceptional income from capital transactions | | 11 862.00 | | |
HD Total exceptional income (VII) | 109.00 | 11 862.00 | | 109.00 |
HE Exceptional expenses on management operations | 771.00 | 90.00 | | 771.00 |
HF Exceptional expenses on capital transactions | | 1 787.00 | | |
HH Total exceptional expenses (VIII) | 771.00 | 1 877.00 | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -661.00 | 9 984.00 | | -661.00 |
HK Income tax | 5 518.00 | 8 018.00 | | 5 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 232.00 | 204 824.00 | | 181 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 734.00 | 158 341.00 | | 150 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 497.00 | 46 482.00 | | 30 497.00 |
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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 | 8 617.00 | 8 617.00 | | 8 617.00 |
8B Suppliers and Related Accounts | 2 731.00 | 2 731.00 | | 2 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 756.00 | 37 756.00 | | 37 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 054.00 | 39 054.00 | | 39 054.00 |
