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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 619 717.00 | 619 717.00 | | 619 717.00 |
AT Other tangible assets | 25 491.00 | 10 409.00 | 15 082.00 | 25 491.00 |
BD Other fixed assets | 14 848.00 | | 14 848.00 | 14 848.00 |
BJ TOTAL (I) | 660 056.00 | 630 126.00 | 29 930.00 | 660 056.00 |
BX Customers and related accounts | 216 404.00 | 31 584.00 | 184 819.00 | 216 404.00 |
BZ Other receivables | 29 094.00 | | 29 094.00 | 29 094.00 |
CF Cash and cash equivalents | 5 126.00 | | 5 126.00 | 5 126.00 |
CJ TOTAL (II) | 250 624.00 | 31 584.00 | 219 039.00 | 250 624.00 |
CO Grand total (0 to V) | 910 680.00 | 661 710.00 | 248 969.00 | 910 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 188.00 | 80 188.00 | | 80 188.00 |
DB Share, merger, contribution premiums, etc. | 26 526.00 | 26 526.00 | | 26 526.00 |
DD Legal reserve (1) | 8 018.00 | 8 018.00 | | 8 018.00 |
DH Retained earnings | -123 917.00 | -146 203.00 | | -123 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 258.00 | 22 286.00 | | 48 258.00 |
DL TOTAL (I) | 39 074.00 | -9 184.00 | | 39 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 152.00 | 79 334.00 | | 44 152.00 |
DX Trade payables and related accounts | 101 387.00 | 99 952.00 | | 101 387.00 |
DY Tax and social security liabilities | 64 356.00 | 64 246.00 | | 64 356.00 |
EC TOTAL (IV) | 209 895.00 | 243 532.00 | | 209 895.00 |
EE Grand total (I to V) | 248 969.00 | 234 348.00 | | 248 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 63 600.00 | |
FJ Net sales | | | 63 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 601.00 | |
FW Other purchases and external expenses | | | 9 501.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 486.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 369.00 | |
GG - OPERATING RESULT (I - II) | | | 48 232.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 627.00 | 63 603.00 | | 63 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 369.00 | 41 317.00 | | 15 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 258.00 | 22 286.00 | | 48 258.00 |
