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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 607.00 | | 17 607.00 | 17 607.00 |
AN Land | 16 451.00 | | 16 451.00 | 16 451.00 |
AP Buildings | 394 331.00 | 127 630.00 | 266 702.00 | 394 331.00 |
AT Other tangible assets | 55 068.00 | 22 312.00 | 32 756.00 | 55 068.00 |
BJ TOTAL (I) | 745 731.00 | 149 942.00 | 595 789.00 | 745 731.00 |
BZ Other receivables | 435 203.00 | | 435 203.00 | 435 203.00 |
CF Cash and cash equivalents | 85 313.00 | | 85 313.00 | 85 313.00 |
CJ TOTAL (II) | 520 515.00 | | 520 515.00 | 520 515.00 |
CO Grand total (0 to V) | 1 266 247.00 | 149 942.00 | 1 116 305.00 | 1 266 247.00 |
CU Other investments | 262 273.00 | | 262 273.00 | 262 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 662 760.00 | | | 662 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 492.00 | | | 47 492.00 |
DL TOTAL (I) | 1 095 252.00 | | | 1 095 252.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 585.00 | | | 13 585.00 |
DX Trade payables and related accounts | 5 616.00 | | | 5 616.00 |
DY Tax and social security liabilities | 1 743.00 | | | 1 743.00 |
EC TOTAL (IV) | 21 053.00 | | | 21 053.00 |
EE Grand total (I to V) | 1 116 305.00 | | | 1 116 305.00 |
EG Accrued income and payables due within one year | 21 053.00 | | | 21 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 85 848.00 | | 85 848.00 | 85 848.00 |
FJ Net sales | 85 848.00 | | 85 848.00 | 85 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FR Total operating income (I) | | | 91 348.00 | |
FW Other purchases and external expenses | | | 10 550.00 | |
FX Taxes, duties, and similar payments | | | 4 596.00 | |
FZ Social Security Contributions | | | 95.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 229.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 472.00 | |
GG - OPERATING RESULT (I - II) | | | 56 876.00 | |
GL Other interest and similar income | | | 7 871.00 | |
GP Total financial income (V) | | | 7 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 500.00 | | | 5 500.00 |
A2 TOTAL ASSETS | 95.00 | | | 95.00 |
HK Income tax | 17 255.00 | | | 17 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 219.00 | | | 99 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 727.00 | | | 51 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 492.00 | | | 47 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 203.00 | 435 203.00 | 177.00 | 435 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 053.00 | 21 053.00 | | 21 053.00 |
