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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 180 000.00 | 33 991.00 | 146 009.00 | 180 000.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 181 000.00 | 34 991.00 | 146 009.00 | 181 000.00 |
BX Customers and related accounts | 54 576.00 | | 54 576.00 | 54 576.00 |
BZ Other receivables | 121 932.00 | | 121 932.00 | 121 932.00 |
CF Cash and cash equivalents | 137 160.00 | | 137 160.00 | 137 160.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 314 106.00 | | 314 106.00 | 314 106.00 |
CO Grand total (0 to V) | 495 106.00 | 34 991.00 | 460 115.00 | 495 106.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 147 853.00 | 160 390.00 | | 147 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 611.00 | 87 462.00 | | 126 611.00 |
DL TOTAL (I) | 280 463.00 | 253 852.00 | | 280 463.00 |
DU Loans and Debts from Credit Institutions (3) | 118 218.00 | 134 639.00 | | 118 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 389.00 | 24 080.00 | | 20 389.00 |
DX Trade payables and related accounts | 22 678.00 | 12 315.00 | | 22 678.00 |
DY Tax and social security liabilities | 18 367.00 | 5 716.00 | | 18 367.00 |
EC TOTAL (IV) | 179 651.00 | 176 751.00 | | 179 651.00 |
EE Grand total (I to V) | 460 115.00 | 430 602.00 | | 460 115.00 |
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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 | | | 570 536.00 | |
FJ Net sales | | | 570 536.00 | |
FQ Other income | | | 10 664.00 | |
FR Total operating income (I) | | | 581 199.00 | |
FW Other purchases and external expenses | | | 199 803.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
FY Salaries and Wages | | | 188 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 644.00 | |
GE Other Expenses | | | 2 415.00 | |
GF Total Operating Expenses (II) | | | 396 849.00 | |
GG - OPERATING RESULT (I - II) | | | 184 351.00 | |
GP Total financial income (V) | | | 52.00 | |
GU Total financial expenses (VI) | | | 5 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 928.00 | 35 792.00 | | 51 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 251.00 | 497 121.00 | | 581 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 640.00 | 409 659.00 | | 454 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 611.00 | 87 462.00 | | 126 611.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 678.00 | 22 678.00 | | 22 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 389.00 | 20 389.00 | | 20 389.00 |
UX Other trade receivables | 54 576.00 | | | 54 576.00 |
VG Loans with a maturity of up to one year at origin | 12 226.00 | 12 226.00 | | 12 226.00 |
VH Loans with a maturity of more than one year at origin | 105 992.00 | 12 280.00 | 52 617.00 | 105 992.00 |
VK Loans repaid during the year | 11 508.00 | | | 11 508.00 |
VP Miscellaneous | 121 932.00 | | | 121 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 367.00 | 18 367.00 | | 18 367.00 |
VS Prepaid expenses | 439.00 | | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 946.00 | 176 946.00 | | 176 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 651.00 | 85 940.00 | 52 617.00 | 179 651.00 |
