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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 083 199.00 | 980 183.00 | 103 016.00 | 1 083 199.00 |
AT Other tangible assets | 3 560.00 | 3 560.00 | | 3 560.00 |
BJ TOTAL (I) | 1 086 759.00 | 983 743.00 | 103 016.00 | 1 086 759.00 |
BX Customers and related accounts | 38 425.00 | | 38 425.00 | 38 425.00 |
BZ Other receivables | 2 971.00 | | 2 971.00 | 2 971.00 |
CF Cash and cash equivalents | 185 123.00 | | 185 123.00 | 185 123.00 |
CH Prepaid expenses | 18 713.00 | | 18 713.00 | 18 713.00 |
CJ TOTAL (II) | 245 232.00 | | 245 232.00 | 245 232.00 |
CO Grand total (0 to V) | 1 331 991.00 | 983 743.00 | 348 249.00 | 1 331 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 65 159.00 | 61 060.00 | | 65 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 999.00 | 124 099.00 | | 121 999.00 |
DL TOTAL (I) | 195 710.00 | 193 711.00 | | 195 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 802.00 | 59 012.00 | | 58 802.00 |
DX Trade payables and related accounts | 10 672.00 | 6 743.00 | | 10 672.00 |
DY Tax and social security liabilities | 83 064.00 | 81 335.00 | | 83 064.00 |
EC TOTAL (IV) | 152 538.00 | 147 090.00 | | 152 538.00 |
EE Grand total (I to V) | 348 249.00 | 340 801.00 | | 348 249.00 |
EG Accrued income and payables due within one year | 93 736.00 | 88 078.00 | | 93 736.00 |
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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 | 362 354.00 | | 362 354.00 | 362 354.00 |
FJ Net sales | 362 354.00 | | 362 354.00 | 362 354.00 |
FQ Other income | | | 1 328.00 | |
FR Total operating income (I) | | | 363 682.00 | |
FW Other purchases and external expenses | | | 104 765.00 | |
FX Taxes, duties, and similar payments | | | 74 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 339.00 | |
GF Total Operating Expenses (II) | | | 190 599.00 | |
GG - OPERATING RESULT (I - II) | | | 173 083.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2 472.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2 472.00 | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | 268.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 268.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 204.00 | | |
HK Income tax | 51 083.00 | 52 132.00 | | 51 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 683.00 | 351 235.00 | | 363 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 684.00 | 227 136.00 | | 241 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 999.00 | 124 099.00 | | 121 999.00 |
