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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 9 000.00 | |
AP Buildings | | | 139 923.00 | |
AT Other tangible assets | | | 28 077.00 | |
BJ TOTAL (I) | | | 977 000.00 | |
BX Customers and related accounts | | | 35 098.00 | |
BZ Other receivables | | | 25 795.00 | |
CF Cash and cash equivalents | | | 43 299.00 | |
CH Prepaid expenses | | | 186.00 | |
CJ TOTAL (II) | | | 104 377.00 | |
CO Grand total (0 to V) | | | 1 081 377.00 | |
CS Evaluated investments - equity method | | | 800 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 394 936.00 | | | 394 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 214.00 | | | 53 214.00 |
DL TOTAL (I) | 888 150.00 | | | 888 150.00 |
DU Loans and Debts from Credit Institutions (3) | 166 419.00 | | | 166 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 888.00 | | | 11 888.00 |
DX Trade payables and related accounts | 2 454.00 | | | 2 454.00 |
DY Tax and social security liabilities | 12 465.00 | | | 12 465.00 |
EC TOTAL (IV) | 193 227.00 | | | 193 227.00 |
EE Grand total (I to V) | 1 081 377.00 | | | 1 081 377.00 |
EG Accrued income and payables due within one year | 47 686.00 | | | 47 686.00 |
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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 | | | 205 154.00 | |
FJ Net sales | | | 205 154.00 | |
FR Total operating income (I) | | | 205 154.00 | |
FW Other purchases and external expenses | | | 6 709.00 | |
FX Taxes, duties, and similar payments | | | 2 548.00 | |
FY Salaries and Wages | | | 86 677.00 | |
FZ Social Security Contributions | | | 54 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 416.00 | |
GF Total Operating Expenses (II) | | | 164 519.00 | |
GG - OPERATING RESULT (I - II) | | | 40 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 073.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 25 088.00 | |
GR Interest and similar expenses | | | 5 756.00 | |
GU Total financial expenses (VI) | | | 5 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 6 755.00 | | | 6 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 245.00 | | | 230 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 030.00 | | | 177 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 214.00 | | | 53 214.00 |
