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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 619 717.00 | 619 717.00 | | 619 717.00 |
AT Other tangible assets | 25 490.00 | 13 965.00 | 11 525.00 | 25 490.00 |
BD Other fixed assets | 14 848.00 | | 14 848.00 | 14 848.00 |
BJ TOTAL (I) | 660 055.00 | 633 682.00 | 26 373.00 | 660 055.00 |
BX Customers and related accounts | 216 403.00 | 31 584.00 | 184 819.00 | 216 403.00 |
BZ Other receivables | 28 755.00 | | 28 755.00 | 28 755.00 |
CF Cash and cash equivalents | 27 607.00 | | 27 607.00 | 27 607.00 |
CJ TOTAL (II) | 272 766.00 | 31 584.00 | 241 182.00 | 272 766.00 |
CO Grand total (0 to V) | 932 822.00 | 665 266.00 | 267 555.00 | 932 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 188.00 | | | 80 188.00 |
DB Share, merger, contribution premiums, etc. | 26 526.00 | | | 26 526.00 |
DD Legal reserve (1) | 8 018.00 | | | 8 018.00 |
DH Retained earnings | -75 658.00 | | | -75 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 037.00 | | | 45 037.00 |
DL TOTAL (I) | 84 111.00 | | | 84 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 120.00 | | | 19 120.00 |
DX Trade payables and related accounts | 100 264.00 | | | 100 264.00 |
DY Tax and social security liabilities | 64 059.00 | | | 64 059.00 |
EC TOTAL (IV) | 183 444.00 | | | 183 444.00 |
EE Grand total (I to V) | 267 555.00 | | | 267 555.00 |
EG Accrued income and payables due within one year | 183 444.00 | | | 183 444.00 |
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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 | 63 600.00 | | 63 600.00 | 63 600.00 |
FJ Net sales | 63 600.00 | | 63 600.00 | 63 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 350.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 67 956.00 | |
FW Other purchases and external expenses | | | 16 406.00 | |
FX Taxes, duties, and similar payments | | | 3 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 556.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 23 047.00 | |
GG - OPERATING RESULT (I - II) | | | 44 908.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 350.00 | | | 4 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 085.00 | | | 68 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 047.00 | | | 23 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 037.00 | | | 45 037.00 |
