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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 058.00 | 1 058.00 | | 1 058.00 |
AN Land | 10 670.00 | | 10 670.00 | 10 670.00 |
AP Buildings | 96 030.00 | 96 030.00 | | 96 030.00 |
AR Technical installations, industrial equipment and tools | 515.00 | 30.00 | 484.00 | 515.00 |
AT Other tangible assets | 18 050.00 | 7 745.00 | 10 305.00 | 18 050.00 |
BJ TOTAL (I) | 128 622.00 | 104 863.00 | 23 759.00 | 128 622.00 |
BX Customers and related accounts | 72 373.00 | | 72 373.00 | 72 373.00 |
BZ Other receivables | 514 098.00 | | 514 098.00 | 514 098.00 |
CF Cash and cash equivalents | 40 877.00 | | 40 877.00 | 40 877.00 |
CJ TOTAL (II) | 627 348.00 | | 627 348.00 | 627 348.00 |
CO Grand total (0 to V) | 755 970.00 | 104 863.00 | 651 107.00 | 755 970.00 |
CU Other investments | 2 300.00 | | 2 300.00 | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 30 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 64 856.00 | 46 191.00 | | 64 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 749.00 | 138 665.00 | | 115 749.00 |
DL TOTAL (I) | 333 605.00 | 217 856.00 | | 333 605.00 |
DU Loans and Debts from Credit Institutions (3) | 108 895.00 | 158 770.00 | | 108 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | 25 662.00 | | 749.00 |
DX Trade payables and related accounts | 4 438.00 | 5 660.00 | | 4 438.00 |
DY Tax and social security liabilities | 57 797.00 | 50 974.00 | | 57 797.00 |
EA Other liabilities | 145 623.00 | 263 612.00 | | 145 623.00 |
EC TOTAL (IV) | 317 502.00 | 504 678.00 | | 317 502.00 |
EE Grand total (I to V) | 651 107.00 | 722 534.00 | | 651 107.00 |
EG Accrued income and payables due within one year | 315 102.00 | 496 323.00 | | 315 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 541.00 | 144 606.00 | | 100 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 255 701.00 | | 255 701.00 | 255 701.00 |
FJ Net sales | 255 701.00 | | 255 701.00 | 255 701.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 255 721.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 56 400.00 | |
FX Taxes, duties, and similar payments | | | 11 697.00 | |
FY Salaries and Wages | | | 158 346.00 | |
FZ Social Security Contributions | | | 50 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 074.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 280 487.00 | |
GG - OPERATING RESULT (I - II) | | | -24 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 822.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 221 822.00 | |
GR Interest and similar expenses | | | 37 266.00 | |
GU Total financial expenses (VI) | | | 37 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 341.00 | 29 111.00 | | 33 341.00 |
HE Exceptional expenses on management operations | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | | 25 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 000.00 | | |
HK Income tax | 44 041.00 | 9 662.00 | | 44 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 543.00 | 440 308.00 | | 477 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 794.00 | 301 643.00 | | 361 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 749.00 | 138 665.00 | | 115 749.00 |
