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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 | 64 161.00 | 36 156.00 | 28 004.00 | 64 161.00 |
AP Buildings | 1 439 675.00 | 380 962.00 | 1 058 713.00 | 1 439 675.00 |
AT Other tangible assets | 6 995.00 | 1 597.00 | 5 397.00 | 6 995.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 056 947.00 | 418 716.00 | 1 638 231.00 | 2 056 947.00 |
BX Customers and related accounts | 61 840.00 | 3 100.00 | 58 740.00 | 61 840.00 |
BZ Other receivables | 22 188.00 | | 22 188.00 | 22 188.00 |
CF Cash and cash equivalents | 7 650.00 | | 7 650.00 | 7 650.00 |
CH Prepaid expenses | 6 229.00 | | 6 229.00 | 6 229.00 |
CJ TOTAL (II) | 97 908.00 | 3 100.00 | 94 808.00 | 97 908.00 |
CO Grand total (0 to V) | 2 154 855.00 | 421 816.00 | 1 733 039.00 | 2 154 855.00 |
CU Other investments | 545 965.00 | | 545 965.00 | 545 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 100 000.00 | | 400 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 37 969.00 | 181 017.00 | | 37 969.00 |
DH Retained earnings | -12 452.00 | 156 952.00 | | -12 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 749.00 | 7 547.00 | | 22 749.00 |
DL TOTAL (I) | 458 266.00 | 455 516.00 | | 458 266.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 899.00 | 1 289 596.00 | | 1 163 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 108.00 | 49 643.00 | | 56 108.00 |
DW Advances and down payments received on current orders | | 1 380.00 | | |
DX Trade payables and related accounts | 317.00 | 27 709.00 | | 317.00 |
DY Tax and social security liabilities | 54 406.00 | 44 552.00 | | 54 406.00 |
EA Other liabilities | 42.00 | 24 630.00 | | 42.00 |
EC TOTAL (IV) | 1 274 773.00 | 1 437 511.00 | | 1 274 773.00 |
EE Grand total (I to V) | 1 733 039.00 | 1 893 028.00 | | 1 733 039.00 |
EG Accrued income and payables due within one year | 242 319.00 | 275 585.00 | | 242 319.00 |
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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 | 383 710.00 | | 383 710.00 | 383 710.00 |
FJ Net sales | 383 710.00 | | 383 710.00 | 383 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 580.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 385 292.00 | |
FW Other purchases and external expenses | | | 37 809.00 | |
FX Taxes, duties, and similar payments | | | 19 161.00 | |
FY Salaries and Wages | | | 134 800.00 | |
FZ Social Security Contributions | | | 50 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 655.00 | |
GE Other Expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 327 296.00 | |
GG - OPERATING RESULT (I - II) | | | 57 996.00 | |
GR Interest and similar expenses | | | 30 799.00 | |
GU Total financial expenses (VI) | | | 30 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 657.00 | | | 657.00 |
HD Total exceptional income (VII) | 657.00 | | | 657.00 |
HE Exceptional expenses on management operations | 265.00 | 17.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 17.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392.00 | -17.00 | | 392.00 |
HK Income tax | 4 839.00 | 2 220.00 | | 4 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 950.00 | 341 313.00 | | 385 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 200.00 | 333 766.00 | | 363 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 749.00 | 7 547.00 | | 22 749.00 |
