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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800.00 | | 800.00 | 800.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 90 000.00 | 14 310.00 | 75 690.00 | 90 000.00 |
AT Other tangible assets | 1 812.00 | 1 322.00 | 490.00 | 1 812.00 |
BJ TOTAL (I) | 195 459.00 | 15 632.00 | 179 827.00 | 195 459.00 |
BX Customers and related accounts | 24 042.00 | | 24 042.00 | 24 042.00 |
BZ Other receivables | 235 492.00 | 8 500.00 | 226 992.00 | 235 492.00 |
CF Cash and cash equivalents | 58 259.00 | | 58 259.00 | 58 259.00 |
CH Prepaid expenses | 3 502.00 | | 3 502.00 | 3 502.00 |
CJ TOTAL (II) | 321 295.00 | 8 500.00 | 312 795.00 | 321 295.00 |
CO Grand total (0 to V) | 516 754.00 | 24 132.00 | 492 622.00 | 516 754.00 |
CU Other investments | 92 847.00 | | 92 847.00 | 92 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 252 943.00 | 134 503.00 | | 252 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 755.00 | 118 441.00 | | 56 755.00 |
DL TOTAL (I) | 315 199.00 | 258 443.00 | | 315 199.00 |
DU Loans and Debts from Credit Institutions (3) | 71 512.00 | 104 527.00 | | 71 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 291.00 | 11 311.00 | | 91 291.00 |
DX Trade payables and related accounts | 4 903.00 | 2 053.00 | | 4 903.00 |
DY Tax and social security liabilities | 6 610.00 | 19 370.00 | | 6 610.00 |
EB Prepaid income (2) | 3 107.00 | 3 107.00 | | 3 107.00 |
EC TOTAL (IV) | 177 423.00 | 140 367.00 | | 177 423.00 |
EE Grand total (I to V) | 492 622.00 | 398 811.00 | | 492 622.00 |
EG Accrued income and payables due within one year | 63 556.00 | | | 63 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
EI Including equity loans | 91 291.00 | | | 91 291.00 |
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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 | | | 231 785.00 | |
FJ Net sales | | | 231 785.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 231 786.00 | |
FW Other purchases and external expenses | | | 27 907.00 | |
FX Taxes, duties, and similar payments | | | 15 774.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 47 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 706.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 214 950.00 | |
GG - OPERATING RESULT (I - II) | | | 16 835.00 | |
GP Total financial income (V) | | | 42 548.00 | |
GU Total financial expenses (VI) | | | 2 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 254.00 | 510.00 | | 1 254.00 |
HH Total exceptional expenses (VIII) | 25.00 | 1 019.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 229.00 | -509.00 | | 1 229.00 |
HK Income tax | 998.00 | 9 572.00 | | 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 588.00 | 363 785.00 | | 275 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 833.00 | 245 344.00 | | 218 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 755.00 | 118 441.00 | | 56 755.00 |
