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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 213 621.00 | 19 329.00 | 194 292.00 | 213 621.00 |
AT Other tangible assets | 1 200.00 | 661.00 | 539.00 | 1 200.00 |
BD Other fixed assets | 155 190.00 | | 155 190.00 | 155 190.00 |
BH Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
BJ TOTAL (I) | 379 000.00 | 19 990.00 | 359 010.00 | 379 000.00 |
BX Customers and related accounts | 25 611.00 | | 25 611.00 | 25 611.00 |
BZ Other receivables | 127.00 | | 127.00 | 127.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 43 084.00 | | 43 084.00 | 43 084.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 74 352.00 | | 74 352.00 | 74 352.00 |
CO Grand total (0 to V) | 453 352.00 | 19 990.00 | 433 362.00 | 453 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 274 153.00 | 237 693.00 | | 274 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 818.00 | 36 460.00 | | 36 818.00 |
DL TOTAL (I) | 316 471.00 | 279 653.00 | | 316 471.00 |
DU Loans and Debts from Credit Institutions (3) | 86 891.00 | 97 428.00 | | 86 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 286.00 | 14 205.00 | | 24 286.00 |
DX Trade payables and related accounts | 804.00 | 706.00 | | 804.00 |
DY Tax and social security liabilities | 4 910.00 | 4 777.00 | | 4 910.00 |
EC TOTAL (IV) | 116 891.00 | 117 115.00 | | 116 891.00 |
EE Grand total (I to V) | 433 362.00 | 396 768.00 | | 433 362.00 |
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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 | | | 128 801.00 | |
FJ Net sales | | | 128 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 153.00 | |
FW Other purchases and external expenses | | | 22 420.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
FY Salaries and Wages | | | 56 138.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 87 695.00 | |
GG - OPERATING RESULT (I - II) | | | 41 458.00 | |
GK Income from other securities and fixed asset receivables | | | 5 654.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 6 254.00 | |
GR Interest and similar expenses | | | 2 443.00 | |
GU Total financial expenses (VI) | | | 2 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | | | -518.00 |
HK Income tax | 7 934.00 | 7 747.00 | | 7 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 407.00 | 141 297.00 | | 135 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 589.00 | 104 837.00 | | 98 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 818.00 | 36 460.00 | | 36 818.00 |
