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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 378.00 | 12 757.00 | 19 621.00 | 32 378.00 |
AT Other tangible assets | 31 453.00 | 22 376.00 | 9 077.00 | 31 453.00 |
BD Other fixed assets | 93 930.00 | | 93 930.00 | 93 930.00 |
BJ TOTAL (I) | 526 587.00 | 35 133.00 | 491 453.00 | 526 587.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 112 427.00 | | 112 427.00 | 112 427.00 |
CF Cash and cash equivalents | 27 780.00 | | 27 780.00 | 27 780.00 |
CJ TOTAL (II) | 164 208.00 | | 164 208.00 | 164 208.00 |
CO Grand total (0 to V) | 690 796.00 | 35 133.00 | 655 662.00 | 690 796.00 |
CU Other investments | 368 825.00 | | 368 825.00 | 368 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | 382 000.00 | | 382 000.00 |
DD Legal reserve (1) | 22 071.00 | 16 824.00 | | 22 071.00 |
DG Other reserves | 59 897.00 | 202.00 | | 59 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 802.00 | 104 941.00 | | 128 802.00 |
DL TOTAL (I) | 592 771.00 | 503 968.00 | | 592 771.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 41 742.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 777.00 | 32 112.00 | | 38 777.00 |
DX Trade payables and related accounts | | 36.00 | | |
DY Tax and social security liabilities | 24 086.00 | 6 682.00 | | 24 086.00 |
EC TOTAL (IV) | 62 890.00 | 80 573.00 | | 62 890.00 |
EE Grand total (I to V) | 655 662.00 | 584 542.00 | | 655 662.00 |
EG Accrued income and payables due within one year | 62 890.00 | 80 573.00 | | 62 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 42.00 | | 27.00 |
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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 | 188 320.00 | | 188 320.00 | 188 320.00 |
FJ Net sales | 188 320.00 | | 188 320.00 | 188 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 189 070.00 | |
FW Other purchases and external expenses | | | 8 988.00 | |
FX Taxes, duties, and similar payments | | | 4 670.00 | |
FY Salaries and Wages | | | 123 068.00 | |
FZ Social Security Contributions | | | 6 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 586.00 | |
GF Total Operating Expenses (II) | | | 150 974.00 | |
GG - OPERATING RESULT (I - II) | | | 38 096.00 | |
GL Other interest and similar income | | | 97 804.00 | |
GP Total financial income (V) | | | 97 804.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 845.00 | | |
HH Total exceptional expenses (VIII) | | 5 845.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -845.00 | | |
HK Income tax | 6 654.00 | 6 886.00 | | 6 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 874.00 | 266 257.00 | | 286 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 072.00 | 161 315.00 | | 158 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 802.00 | 104 941.00 | | 128 802.00 |
