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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 514.00 | 7 639.00 | 36 875.00 | 44 514.00 |
AP Buildings | 132 318.00 | 31 758.00 | 100 560.00 | 132 318.00 |
BJ TOTAL (I) | 647 832.00 | 39 397.00 | 608 435.00 | 647 832.00 |
BX Customers and related accounts | 8 547.00 | | 8 547.00 | 8 547.00 |
BZ Other receivables | 103 517.00 | | 103 517.00 | 103 517.00 |
CF Cash and cash equivalents | 237 025.00 | | 237 025.00 | 237 025.00 |
CH Prepaid expenses | 6 076.00 | | 6 076.00 | 6 076.00 |
CJ TOTAL (II) | 355 165.00 | | 355 165.00 | 355 165.00 |
CO Grand total (0 to V) | 1 002 997.00 | 39 397.00 | 963 600.00 | 1 002 997.00 |
CU Other investments | 471 000.00 | | 471 000.00 | 471 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 500.00 | 117 500.00 | | 117 500.00 |
DD Legal reserve (1) | 11 750.00 | 11 750.00 | | 11 750.00 |
DG Other reserves | 391 489.00 | 349 375.00 | | 391 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 253.00 | 42 114.00 | | 31 253.00 |
DL TOTAL (I) | 551 992.00 | 520 739.00 | | 551 992.00 |
DU Loans and Debts from Credit Institutions (3) | 125 579.00 | 139 973.00 | | 125 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 255.00 | 207 064.00 | | 275 255.00 |
DX Trade payables and related accounts | 2 544.00 | 4 484.00 | | 2 544.00 |
DY Tax and social security liabilities | 8 230.00 | 13 315.00 | | 8 230.00 |
EA Other liabilities | | 3 517.00 | | |
EC TOTAL (IV) | 411 608.00 | 368 353.00 | | 411 608.00 |
EE Grand total (I to V) | 963 600.00 | 889 092.00 | | 963 600.00 |
EG Accrued income and payables due within one year | 324 667.00 | 266 340.00 | | 324 667.00 |
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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 | 144 663.00 | | 144 663.00 | 144 663.00 |
FJ Net sales | 144 663.00 | | 144 663.00 | 144 663.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 144 665.00 | |
FW Other purchases and external expenses | | | 2 520.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
FY Salaries and Wages | | | 61 400.00 | |
FZ Social Security Contributions | | | 32 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 745.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 759.00 | |
GG - OPERATING RESULT (I - II) | | | 40 906.00 | |
GR Interest and similar expenses | | | 5 163.00 | |
GU Total financial expenses (VI) | | | 5 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 490.00 | 3 392.00 | | 4 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 665.00 | 144 564.00 | | 144 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 412.00 | 102 450.00 | | 113 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 253.00 | 42 114.00 | | 31 253.00 |
