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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 386 237.00 | 216 613.00 | 169 624.00 | 386 237.00 |
BH Other financial assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 386 308.00 | 216 613.00 | 169 695.00 | 386 308.00 |
BX Customers and related accounts | 12 820.00 | 11 834.00 | 985.00 | 12 820.00 |
BZ Other receivables | 11 387.00 | | 11 387.00 | 11 387.00 |
CF Cash and cash equivalents | 33 048.00 | | 33 048.00 | 33 048.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 57 824.00 | 11 834.00 | 45 990.00 | 57 824.00 |
CO Grand total (0 to V) | 444 132.00 | 228 447.00 | 215 685.00 | 444 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 123 519.00 | 127 267.00 | | 123 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 180.00 | 50 253.00 | | 52 180.00 |
DL TOTAL (I) | 184 084.00 | 185 904.00 | | 184 084.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 617.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 340.00 | 19 359.00 | | 19 340.00 |
DX Trade payables and related accounts | 4 188.00 | 3 532.00 | | 4 188.00 |
DY Tax and social security liabilities | 8 073.00 | 4 941.00 | | 8 073.00 |
EC TOTAL (IV) | 31 601.00 | 32 449.00 | | 31 601.00 |
EE Grand total (I to V) | 215 685.00 | 218 353.00 | | 215 685.00 |
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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 | 96 052.00 | | 96 052.00 | 96 052.00 |
FJ Net sales | 96 052.00 | | 96 052.00 | 96 052.00 |
FR Total operating income (I) | | | 96 052.00 | |
FW Other purchases and external expenses | | | 12 363.00 | |
FX Taxes, duties, and similar payments | | | 5 267.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 801.00 | |
GF Total Operating Expenses (II) | | | 30 431.00 | |
GG - OPERATING RESULT (I - II) | | | 65 621.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 409.00 | 12 660.00 | | 13 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 052.00 | 95 596.00 | | 96 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 873.00 | 45 344.00 | | 43 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 180.00 | 50 253.00 | | 52 180.00 |
