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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 486.00 | 2 342.00 | 46 144.00 | 48 486.00 |
BF Loans | 14 861.00 | | 14 861.00 | 14 861.00 |
BJ TOTAL (I) | 2 912 716.00 | 2 342.00 | 2 910 374.00 | 2 912 716.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 234 800.00 | 112 040.00 | 122 760.00 | 234 800.00 |
CF Cash and cash equivalents | 583 992.00 | | 583 992.00 | 583 992.00 |
CJ TOTAL (II) | 818 791.00 | 112 040.00 | 706 752.00 | 818 791.00 |
CO Grand total (0 to V) | 3 731 508.00 | 114 382.00 | 3 617 126.00 | 3 731 508.00 |
CU Other investments | 2 849 370.00 | | 2 849 370.00 | 2 849 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 423 500.00 | 2 423 500.00 | | 2 423 500.00 |
DD Legal reserve (1) | 2 366.00 | 2 366.00 | | 2 366.00 |
DG Other reserves | 407 706.00 | 41 452.00 | | 407 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 426.00 | 676 254.00 | | 48 426.00 |
DL TOTAL (I) | 2 881 998.00 | 3 143 572.00 | | 2 881 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 475.00 | 148 958.00 | | 179 475.00 |
DX Trade payables and related accounts | 696.00 | 5 738.00 | | 696.00 |
DY Tax and social security liabilities | 206 048.00 | 128 989.00 | | 206 048.00 |
EA Other liabilities | 348 909.00 | | | 348 909.00 |
EC TOTAL (IV) | 735 128.00 | 283 685.00 | | 735 128.00 |
EE Grand total (I to V) | 3 617 126.00 | 3 427 257.00 | | 3 617 126.00 |
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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 | 969 691.00 | | 969 691.00 | 969 691.00 |
FJ Net sales | 969 691.00 | | 969 691.00 | 969 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 778.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 971 632.00 | |
FW Other purchases and external expenses | | | 385 889.00 | |
FX Taxes, duties, and similar payments | | | 11 909.00 | |
FY Salaries and Wages | | | 397 292.00 | |
FZ Social Security Contributions | | | 106 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 900.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 915 497.00 | |
GG - OPERATING RESULT (I - II) | | | 56 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 6 458.00 | 2 797.00 | | 6 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 632.00 | 1 436 640.00 | | 971 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 206.00 | 760 386.00 | | 923 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 426.00 | 676 254.00 | | 48 426.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 753 209.00 | | 159 507.00 | 2 753 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 864 231.00 | |
I4 DECREASES Grand Total | | | 2 912 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 753 209.00 | | 111 021.00 | 2 753 209.00 |
